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Phone: +1 (246) 421 2142
Email: a:6:{i:0;s:15:"info@fsc.gov.bb";i:1;s:23:"creditunions@fsc.gov.bb";i:2;s:20:"insurance@fsc.gov.bb";i:3;s:19:"pensions@fsc.gov.bb";i:4;s:21:"securities@fsc.gov.bb";i:5;s:33:"registration.licensing@fsc.gov.bb";}
Fax: +1 (246) 421 2146
Estimated
Restated
| Period | Cash | Accounts Receivable | Loans to Members | Provisions | Investments | Other | Fixed Assets | Total Assets |
|---|---|---|---|---|---|---|---|---|
| 01/03/08 | 137.71 | 7.69 | 882.06 | (14.39) | 77.20 | 4.76 | 48.27 | 1143.31 |
| 01/06/08 | 115.17 | 8.65 | 899.82 | (15.56) | 98.95 | 5.41 | 48.87 | 1161.32 |
| 01/09/08 | 95.20 | 9.41 | 934.63 | (16.01) | 99.57 | 5.63 | 51.91 | 1180.35 |
| 01/12/08 | 87.44 | 9.44 | 964.96 | (16.96) | 97.71 | 8.12 | 51.65 | 1202.36 |
| 01/03/09 | 120.52 | 8.32 | 970.67 | (16.78) | 98.75 | 9.08 | 52.52 | 1243.07 |
| 01/06/09 | 129.38 | 8.00 | 983.41 | (17.13) | 103.10 | 9.79 | 53.42 | 1269.96 |
| 01/09/09 | 121.88 | 8.57 | 1012.86 | (18.23) | 100.57 | 9.93 | 53.18 | 1288.77 |
| 01/12/09 | 109.26 | 8.83 | 1042.37 | (19.32) | 104.75 | 11.25 | 55.03 | 1312.17 |
| 01/03/10 | 87.48 | 8.14 | 1050.84 | (18.48) | 153.33 | 12.22 | 55.10 | 1348.61 |
| 01/06/10 | 73.71 | 8.02 | 1066.81 | (20.01) | 169.35 | 13.69 | 54.46 | 1366.02 |
| 01/09/10 | 62.95 | 9.36 | 1101.97 | (23.90) | 188.03 | 11.34 | 54.09 | 1403.83 |
| 01/12/10 | 112.86 | 9.31 | 1132.34 | (25.28) | 143.93 | 11.61 | 54.44 | 1439.21 |
| 01/03/11 | 73.63 | 8.91 | 1146.08 | (28.43) | 187.95 | 26.69 | 54.00 | 1468.83 |
| 01/06/11 | 74.48 | 9.19 | 1158.03 | (30.16) | 190.47 | 25.34 | 55.88 | 1483.23 |
| 01/09/11 | 66.25 | 9.40 | 1183.01 | (31.81) | 190.65 | 25.39 | 55.47 | 1498.35 |
| 01/12/11 | 54.92 | 9.71 | 1206.08 | (33.90) | 216.71 | 4.33 | 55.45 | 1513.29 |
| 01/03/12 | 73.56 | 9.55 | 1212.07 | (34.02) | 197.77 | 19.18 | 55.76 | 1533.88 |
| 01/06/12 | 76.37 | 9.99 | 1213.33 | (35.78) | 206.29 | 21.59 | 53.12 | 1544.90 |
| 01/09/12 | 76.15 | 10.91 | 1227.07 | (37.69) | 208.28 | 22.95 | 53.16 | 1560.83 |
| 01/12/12 | 71.42 | 11.50 | 1244.60 | (39.63) | 214.29 | 23.24 | 53.45 | 1578.87 |
| 01/03/13 | 98.82 | 11.15 | 1239.34 | (38.21) | 229.16 | 21.73 | 55.76 | 1617.76 |
| 01/06/13 | 97.70 | 10.64 | 1245.51 | (39.79) | 246.04 | 22.79 | 56.09 | 1638.99 |
| 01/09/13 | 86.70 | 10.69 | 1243.05 | (40.86) | 227.57 | 26.79 | 54.33 | 1608.25 |
| 01/12/13 | 88.94 | 11.71 | 1287.23 | (43.38) | 254.31 | 27.25 | 57.01 | 1683.08 |
| 01/03/14 | 124.71 | 10.09 | 1283.33 | (42.17) | 251.29 | 28.43 | 57.57 | 1713.25 |
| 01/06/14 | 102.04 | 12.25 | 1298.50 | (43.68) | 258.06 | 37.77 | 57.59 | 1722.54 |
| 01/09/14 | 90.27 | 12.80 | 1325.54 | (46.03) | 254.17 | 33.56 | 57.11 | 1727.43 |
| 01/12/14 | 85.27 | 13.32 | 1354.32 | (47.26) | 254.85 | 34.25 | 57.24 | 1752.00 |
| 01/03/15 | 93.71 | 13.13 | 1364.35 | (39.53) | 270.86 | 33.13 | 57.15 | 1792.80 |
| 01/06/15 | 89.91 | 13.98 | 1390.45 | (40.96) | 270.94 | 34.17 | 58.77 | 1817.26 |
| 01/09/15 | 91.23 | 15.10 | 1418.58 | (37.92) | 269.11 | 34.63 | 59.45 | 1850.18 |
| 01/12/15 | 90.50 | 14.29 | 1442.69 | (38.15) | 270.41 | 39.83 | 59.53 | 1879.09 |
| 01/03/16 | 115.07 | 19.34 | 1452.33 | (35.66) | 288.40 | 39.07 | 59.03 | 1937.58 |
| 01/06/16 | 110.87 | 16.80 | 1474.76 | (36.59) | 305.40 | 37.34 | 63.33 | 1971.90 |
| 01/09/16 | 101.38 | 17.42 | 1509.09 | (38.33) | 298.50 | 39.19 | 71.58 | 1998.84 |
| 01/12/16 | 97.26 | 18.34 | 1548.96 | (38.28) | 298.18 | 39.11 | 73.04 | 2036.61 |
| 01/03/17 | 115.88 | 16.79 | 1565.49 | (38.32) | 315.38 | 37.76 | 75.00 | 2087.97 |
| 01/06/17 | 128.20 | 17.46 | 1580.18 | (36.93) | 326.24 | 39.46 | 77.88 | 2132.49 |
| 01/09/17 | 146.64 | 17.93 | 1605.60 | (38.29) | 316.65 | 40.18 | 78.85 | 2167.57 |
| 01/12/17 | 126.70 | 20.21 | 1646.01 | (38.78) | 326.04 | 40.72 | 91.52 | 2212.40 |
| 01/03/18 | 166.09 | 20.16 | 1660.83 | (40.35) | 334.92 | 40.66 | 93.34 | 2275.65 |
| 01/06/18 | 199.21 | 20.66 | 1676.20 | (42.97) | 337.79 | 41.52 | 94.30 | 2326.71 |
| 01/09/18 | 219.20 | 22.98 | 1699.29 | (42.78) | 342.17 | 41.99 | 94.56 | 2377.42 |
| 01/12/18 | 242.67 | 21.39 | 1715.13 | (44.69) | 348.34 | 44.18 | 95.16 | 2422.19 |
| 01/03/19 | 312.20 | 19.58 | 1716.07 | (48.17) | 355.95 | 41.25 | 95.25 | 2492.13 |
| 01/06/19 | 332.85 | 21.86 | 1728.93 | (48.49) | 353.56 | 40.81 | 89.20 | 2518.72 |
| 01/09/19 | 339.18 | 22.28 | 1754.42 | (46.50) | 361.74 | 42.15 | 88.31 | 2561.58 |
| 01/12/19 | 365.67 | 22.57 | 1775.32 | (49.84) | 360.27 | 41.56 | 87.35 | 2602.90 |
| 01/03/20 | 403.28 | 22.31 | 1774.54 | (46.39) | 375.21 | 38.98 | 86.42 | 2654.35 |
| 01/06/20 | 489.65 | 26.32 | 1750.99 | (48.84) | 379.31 | 37.89 | 85.86 | 2721.16 |
| 01/09/20 | 495.04 | 30.59 | 1768.66 | (51.43) | 388.90 | 40.79 | 88.97 | 2761.51 |
| 01/12/20 | 493.08 | 34.02 | 1791.73 | (55.11) | 390.22 | 50.45 | 89.18 | 2793.56 |
| 01/03/21 | 534.72 | 27.50 | 1785.26 | (66.15) | 417.43 | 48.58 | 92.93 | 2840.26 |
| 01/06/21 | 543.06 | 28.46 | 1800.68 | (69.12) | 432.52 | 48.78 | 96.64 | 2881.02 |
| 01/09/21 | 537.72 | 29.25 | 1830.23 | (72.09) | 441.50 | 49.97 | 97.98 | 2914.55 |
| 01/12/21 | 519.48 | 32.05 | 1869.90 | (75.17) | 452.19 | 50.68 | 97.02 | 2946.15 |
| 01/03/22 | 535.93 | 32.19 | 1888.40 | (75.92) | 472.73 | 49.53 | 95.74 | 2998.60 |
| 01/06/22 | 544.26 | 31.75 | 1907.79 | (77.16) | 492.45 | 48.98 | 92.64 | 3040.71 |
| 01/09/22 | 497.72 | 29.86 | 1945.00 | (79.13) | 513.32 | 50.87 | 92.51 | 3050.15 |
| 01/12/22 | 469.90 | 32.74 | 1982.28 | (79.94) | 513.79 | 53.21 | 90.97 | 3062.95 |
| 01/03/23 | 490.41 | 32.59 | 1992.23 | (73.97) | 513.57 | 22.24 | 90.48 | 3094.96 |
| 01/06/23 | 528.09 | 34.96 | 2003.26 | (74.58) | 507.13 | 50.58 | 94.96 | 3144.41 |
| 01/09/23 | 476.94 | 33.30 | 2017.15 | (73.16) | 530.18 | 52.67 | 94.73 | 3131.82 |
Estimated
Restated
| Period | Members' Regular Deposits | Members' Term Deposits | Other Deposits | Members' Shares | Payables | Other | Total Liabilities |
|---|---|---|---|---|---|---|---|
| 01/03/08 | 552.78 | 164.10 | 48.92 | - | 55.74 | 105.81 | 927.35 |
| 01/06/08 | 563.05 | 164.89 | 14.77 | - | 57.57 | 81.13 | 881.41 |
| 01/09/08 | 576.26 | 171.79 | 14.66 | 155.61 | 55.76 | 20.64 | 994.71 |
| 01/12/08 | 577.02 | 182.25 | 22.28 | 155.16 | 56.02 | 25.65 | 1018.37 |
| 01/03/09 | 594.50 | 200.03 | 23.72 | 157.01 | 57.68 | 23.08 | 1056.01 |
| 01/06/09 | 600.34 | 222.23 | 24.66 | 75.35 | 56.92 | 104.52 | 1084.02 |
| 01/09/09 | 621.09 | 233.44 | 24.98 | 76.85 | 56.35 | 101.86 | 1114.58 |
| 01/12/09 | 626.07 | 243.75 | 42.43 | 78.30 | 56.11 | 104.24 | 1150.89 |
| 01/03/10 | 640.59 | 256.64 | 39.42 | 79.51 | 64.05 | 107.74 | 1187.95 |
| 01/06/10 | 646.88 | 264.02 | 39.35 | 80.42 | 64.07 | 107.73 | 1202.47 |
| 01/09/10 | 651.91 | 273.92 | 39.42 | 82.39 | 82.21 | 106.62 | 1236.48 |
| 01/12/10 | 655.79 | 288.84 | 41.40 | 83.22 | 80.90 | 116.95 | 1267.10 |
| 01/03/11 | 668.45 | 306.14 | 43.09 | 84.96 | 77.41 | 113.50 | 1293.55 |
| 01/06/11 | 660.00 | 324.14 | 44.18 | 85.75 | 78.32 | 115.64 | 1308.04 |
| 01/09/11 | 662.19 | 332.95 | 95.01 | 36.33 | 83.43 | 112.03 | 1321.94 |
| 01/12/11 | 643.20 | 343.38 | 75.27 | 172.39 | 87.09 | 8.13 | 1329.45 |
| 01/03/12 | 650.69 | 360.39 | 77.23 | 172.82 | 77.27 | 5.28 | 1343.67 |
| 01/06/12 | 704.32 | 363.65 | 24.53 | 173.28 | 77.96 | 9.26 | 1352.99 |
| 01/09/12 | 657.50 | 370.97 | 24.62 | 231.95 | 76.28 | 6.31 | 1367.63 |
| 01/12/12 | 658.69 | 379.64 | 24.23 | 231.86 | 76.91 | 8.89 | 1380.24 |
| 01/03/13 | 661.08 | 402.63 | 31.05 | 233.86 | 82.60 | 6.95 | 1418.16 |
| 01/06/13 | 661.41 | 419.37 | 31.57 | 233.47 | 81.54 | 10.99 | 1438.36 |
| 01/09/13 | 649.68 | 431.94 | 31.24 | 221.41 | 71.28 | 7.14 | 1412.69 |
| 01/12/13 | 661.45 | 463.09 | 32.74 | 237.74 | 71.52 | 9.86 | 1476.40 |
| 01/03/14 | 670.46 | 480.33 | 32.63 | 239.19 | 66.47 | 13.96 | 1503.06 |
| 01/06/14 | 666.48 | 492.46 | 35.61 | 239.90 | 65.13 | 15.11 | 1514.69 |
| 01/09/14 | 960.07 | 189.88 | 72.46 | 220.78 | 60.38 | 12.61 | 1516.17 |
| 01/12/14 | 956.78 | 210.48 | 72.28 | 220.49 | 59.46 | 16.99 | 1536.48 |
| 01/03/15 | 984.24 | 220.28 | 54.86 | 239.02 | 60.83 | 13.83 | 1573.06 |
| 01/06/15 | 1001.16 | 224.15 | 55.78 | 240.70 | 58.25 | 18.89 | 1598.93 |
| 01/09/15 | 1027.59 | 231.96 | 57.52 | 242.68 | 53.90 | 15.19 | 1628.84 |
| 01/12/15 | 1040.99 | 243.56 | 61.35 | 243.54 | 45.81 | 17.68 | 1652.93 |
| 01/03/16 | 1071.60 | 259.78 | 62.94 | 247.36 | 45.07 | 14.84 | 1701.59 |
| 01/06/16 | 1095.91 | 264.82 | 67.15 | 248.00 | 38.91 | 20.31 | 1735.09 |
| 01/09/16 | 1118.46 | 270.00 | 69.80 | 249.87 | 31.66 | 17.06 | 1756.86 |
| 01/12/16 | 1152.60 | 276.57 | 71.86 | 234.47 | 32.95 | 20.66 | 1789.11 |
| 01/03/17 | 1191.35 | 286.03 | 74.66 | 239.79 | 26.88 | 13.98 | 1832.68 |
| 01/06/17 | 1194.71 | 296.23 | 78.12 | 258.48 | 29.31 | 17.18 | 1874.03 |
| 01/09/17 | 1222.38 | 301.16 | 80.71 | 261.53 | 23.71 | 14.60 | 1904.09 |
| 01/12/17 | 1232.36 | 310.89 | 92.82 | 261.59 | 24.88 | 19.44 | 1941.99 |
| 01/03/18 | 1278.88 | 315.99 | 84.89 | 267.01 | 25.01 | 14.94 | 1986.72 |
| 01/06/18 | 1302.60 | 346.80 | 87.33 | 267.88 | 26.96 | 17.82 | 2049.38 |
| 01/09/18 | 1337.49 | 354.02 | 90.55 | 271.50 | 26.99 | 14.85 | 2095.40 |
| 01/12/18 | 1363.91 | 360.67 | 94.69 | 274.08 | 26.39 | 16.03 | 2135.77 |
| 01/03/19 | 1407.11 | 366.38 | 99.13 | 279.17 | 28.11 | 15.49 | 2195.39 |
| 01/06/19 | 1440.71 | 368.50 | 101.28 | 281.10 | 29.11 | 19.58 | 2240.29 |
| 01/09/19 | 1477.87 | 369.43 | 103.66 | 265.28 | 41.84 | 15.85 | 2273.91 |
| 01/12/19 | 1506.63 | 368.54 | 105.60 | 284.13 | 26.68 | 17.92 | 2309.51 |
| 01/03/20 | 1556.89 | 361.67 | 106.58 | 289.23 | 26.40 | 12.93 | 2353.70 |
| 01/06/20 | 1602.10 | 359.90 | 108.50 | 294.00 | 30.60 | 21.47 | 2416.57 |
| 01/09/20 | 1641.50 | 357.92 | 109.62 | 298.11 | 31.80 | 15.15 | 2454.09 |
| 01/12/20 | 1662.62 | 360.31 | 110.69 | 302.79 | 33.64 | 16.84 | 2486.88 |
| 01/03/21 | 1718.50 | 338.94 | 110.65 | 307.25 | 35.88 | 17.01 | 2528.23 |
| 01/06/21 | 1738.64 | 338.01 | 112.98 | 309.81 | 37.11 | 23.02 | 2559.57 |
| 01/09/21 | 1767.17 | 337.94 | 114.71 | 312.05 | 39.30 | 18.95 | 2590.11 |
| 01/12/21 | 1785.78 | 348.63 | 106.89 | 314.91 | 39.81 | 22.16 | 2618.17 |
| 01/03/22 | 1831.93 | 349.54 | 108.41 | 319.21 | 44.88 | 13.75 | 2667.73 |
| 01/06/22 | 1853.56 | 339.81 | 121.29 | 322.15 | 46.12 | 22.65 | 2705.57 |
| 01/09/22 | 1869.52 | 340.12 | 111.97 | 322.72 | 52.60 | 13.38 | 2710.30 |
| 01/12/22 | 1873.46 | 335.03 | 122.19 | 326.71 | 46.47 | 16.28 | 2720.13 |
| 01/03/23 | 1905.43 | 332.57 | 123.80 | 327.36 | 0.12 | 13.45 | 2748.94 |
| 01/06/23 | 1945.04 | 328.41 | 124.60 | 335.22 | 0.12 | 18.65 | 2796.51 |
| 01/09/23 | 1935.31 | 329.73 | 125.02 | 336.57 | 0.12 | 9.24 | 2784.34 |
Estimated
Restated
| Period | Share Capital | Statutory Reserve | Liquidity Reserve | Common Good Funds | Undivided Surplus | Total Equity & Reserves |
|---|---|---|---|---|---|---|
| 01/03/08 | 99.49 | 79.10 | 2.36 | 13.57 | 21.44 | 215.96 |
| 01/06/08 | 166.52 | 80.53 | 1.23 | 13.98 | 17.66 | 279.92 |
| 01/09/08 | 70.08 | 80.72 | 1.18 | 14.35 | 19.32 | 185.64 |
| 01/12/08 | 64.66 | 80.81 | 1.38 | 14.16 | 22.98 | 183.99 |
| 01/03/09 | 63.92 | 85.55 | 1.43 | 13.66 | 22.50 | 187.06 |
| 01/06/09 | 57.44 | 88.47 | 3.06 | 14.53 | 22.43 | 185.94 |
| 01/09/09 | 44.11 | 89.16 | 1.49 | 14.38 | 25.06 | 174.19 |
| 01/12/09 | 25.86 | 89.47 | 0.97 | 14.19 | 30.79 | 161.27 |
| 01/03/10 | 23.71 | 94.20 | 1.57 | 13.83 | 27.34 | 160.66 |
| 01/06/10 | 23.86 | 99.11 | 1.06 | 15.33 | 24.19 | 163.55 |
| 01/09/10 | 22.43 | 99.79 | 1.35 | 18.41 | 25.37 | 167.35 |
| 01/12/10 | 22.61 | 100.09 | 0.96 | 17.53 | 30.92 | 172.12 |
| 01/03/11 | 22.32 | 104.81 | 0.97 | 17.18 | 30.00 | 175.29 |
| 01/06/11 | 22.44 | 105.36 | 0.97 | 15.34 | 31.08 | 175.19 |
| 01/09/11 | 22.51 | 104.56 | 0.90 | 16.64 | 31.79 | 176.40 |
| 01/12/11 | 25.12 | 104.96 | 0.90 | 16.46 | 36.40 | 183.85 |
| 01/03/12 | 25.47 | 114.17 | 0.82 | 14.87 | 34.87 | 190.21 |
| 01/06/12 | 25.67 | 116.98 | 0.82 | 15.72 | 32.72 | 191.91 |
| 01/09/12 | 24.10 | 117.43 | 0.79 | 16.47 | 34.41 | 193.20 |
| 01/12/12 | 24.43 | 121.18 | 0.78 | 16.34 | 35.91 | 198.63 |
| 01/03/13 | 19.09 | 123.58 | 0.79 | 17.69 | 38.46 | 199.60 |
| 01/06/13 | 19.11 | 133.07 | 0.81 | 17.66 | 29.98 | 200.63 |
| 01/09/13 | 19.17 | 129.37 | 0.77 | 9.63 | 36.61 | 195.56 |
| 01/12/13 | 19.30 | 135.19 | 0.76 | 9.35 | 42.08 | 206.68 |
| 01/03/14 | 19.47 | 140.91 | 0.87 | 8.75 | 40.19 | 210.19 |
| 01/06/14 | 17.63 | 147.24 | 0.75 | 6.19 | 36.03 | 207.84 |
| 01/09/14 | 17.58 | 147.63 | 1.63 | 5.99 | 38.41 | 211.25 |
| 01/12/14 | 17.85 | 148.23 | 1.61 | 6.87 | 40.95 | 215.52 |
| 01/03/15 | 17.97 | 150.84 | 1.78 | 7.10 | 42.05 | 219.74 |
| 01/06/15 | 16.98 | 151.68 | 2.08 | 8.74 | 38.86 | 218.33 |
| 01/09/15 | 17.27 | 154.53 | 5.07 | 8.15 | 36.31 | 221.34 |
| 01/12/15 | 17.49 | 154.77 | 5.21 | 8.05 | 40.65 | 226.17 |
| 01/03/16 | 17.69 | 156.45 | 5.23 | 8.02 | 48.61 | 236.00 |
| 01/06/16 | 17.98 | 161.19 | 9.15 | 6.58 | 41.90 | 236.80 |
| 01/09/16 | 18.26 | 167.21 | 9.18 | 6.70 | 40.61 | 241.97 |
| 01/12/16 | 18.49 | 167.48 | 9.33 | 6.57 | 45.63 | 247.50 |
| 01/03/17 | 18.81 | 168.44 | 9.76 | 6.86 | 51.43 | 255.29 |
| 01/06/17 | 18.98 | 182.59 | 9.81 | 7.61 | 39.48 | 258.47 |
| 01/09/17 | 19.27 | 182.88 | 9.65 | 8.14 | 43.54 | 263.48 |
| 01/12/17 | 19.53 | 183.56 | 9.95 | 7.89 | 49.48 | 270.41 |
| 01/03/18 | 19.85 | 183.25 | 9.87 | 7.45 | 54.38 | 274.79 |
| 01/06/18 | 20.25 | 198.52 | 9.90 | 8.14 | 40.53 | 277.33 |
| 01/09/18 | 20.59 | 198.96 | 10.03 | 8.44 | 44.00 | 282.02 |
| 01/12/18 | 20.87 | 199.33 | 10.43 | 11.85 | 43.93 | 286.42 |
| 01/03/19 | 20.58 | 199.69 | 11.00 | 9.85 | 55.61 | 296.74 |
| 01/06/19 | 20.86 | 207.96 | 9.08 | 8.81 | 31.72 | 278.43 |
| 01/09/19 | 21.13 | 207.45 | 9.33 | 8.36 | 41.40 | 287.66 |
| 01/12/19 | 21.40 | 207.88 | 14.05 | 8.23 | 41.83 | 293.39 |
| 01/03/20 | 21.63 | 208.30 | 14.02 | 8.53 | 48.16 | 300.64 |
| 01/06/20 | 21.67 | 208.88 | 13.78 | 8.63 | 51.64 | 304.59 |
| 01/09/20 | 21.52 | 220.46 | 13.80 | 11.60 | 40.05 | 307.42 |
| 01/12/20 | 21.63 | 221.96 | 13.59 | 12.10 | 37.39 | 306.68 |
| 01/03/21 | 22.02 | 222.93 | 15.08 | 11.71 | 40.30 | 312.03 |
| 01/06/21 | 22.49 | 224.89 | 20.30 | 12.01 | 41.77 | 321.45 |
| 01/09/21 | 22.21 | 229.85 | 20.32 | 10.35 | 41.71 | 324.44 |
| 01/12/21 | 22.47 | 230.14 | 20.73 | 12.72 | 41.92 | 327.98 |
| 01/03/22 | 22.58 | 231.67 | 20.54 | 11.86 | 44.22 | 330.87 |
| 01/06/22 | 22.64 | 232.64 | 21.43 | 11.94 | 46.49 | 335.14 |
| 01/09/22 | 22.81 | 233.12 | 21.46 | 12.41 | 50.05 | 339.85 |
| 01/12/22 | 23.03 | 239.47 | 21.21 | 16.33 | 42.78 | 342.83 |
| 01/03/23 | 23.08 | 245.04 | 21.24 | 14.95 | 41.71 | 346.02 |
| 01/06/23 | 23.74 | 248.09 | 21.27 | 16.49 | 38.32 | 347.91 |
| 01/09/23 | 23.89 | 248.90 | 21.27 | 12.99 | 40.44 | 347.48 |
Estimated
Restated
| Period | Interest on Loans | Investment Income | Other | Total Income | Staff | Interest on Deposits | Lp & Ls | Bad & Doubtful Loans | Office Expenses | Depreciation | Indirect Taxes | Others | Total Expenditure | Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/08 | 80.14 | 8.77 | 4.44 | 93.35 | 16.30 | 32.81 | 2.70 | 4.05 | 4.83 | 3.36 | 0.38 | 12.53 | 76.97 | 16.38 |
| 01/06/08 | 23.69 | 2.64 | 1.58 | 27.91 | 5.01 | 8.64 | 0.86 | 0.67 | 1.44 | 0.97 | 0.03 | 3.72 | 21.35 | 6.57 |
| 01/09/08 | 45.70 | 4.68 | 2.92 | 53.30 | 9.50 | 17.92 | 1.61 | 1.58 | 2.83 | 2.01 | 0.16 | 7.66 | 43.26 | 10.04 |
| 01/12/08 | 68.16 | 6.84 | 4.44 | 79.44 | 14.19 | 26.94 | 2.33 | 2.34 | 4.07 | 3.04 | 0.29 | 11.42 | 64.62 | 14.83 |
| 01/03/09 | 88.08 | 7.81 | 5.54 | 101.43 | 17.88 | 34.47 | 2.87 | 5.25 | 5.30 | 3.91 | 0.46 | 13.71 | 83.85 | 17.58 |
| 01/06/09 | 26.15 | 2.36 | 1.45 | 29.96 | 5.65 | 8.85 | 0.94 | 1.02 | 1.40 | 1.01 | 0.02 | 4.73 | 23.61 | 6.35 |
| 01/09/09 | 48.84 | 4.06 | 2.72 | 55.62 | 10.02 | 16.65 | 1.66 | 2.10 | 2.58 | 1.90 | 0.19 | 8.70 | 43.80 | 11.83 |
| 01/12/09 | 72.36 | 6.26 | 4.15 | 82.76 | 15.27 | 24.24 | 2.44 | 3.25 | 3.85 | 2.88 | 0.58 | 12.58 | 65.09 | 17.68 |
| 01/03/10 | 90.27 | 6.91 | 5.32 | 102.50 | 18.95 | 30.31 | 2.86 | 5.81 | 5.09 | 3.80 | 0.84 | 15.40 | 83.06 | 19.44 |
| 01/06/10 | 25.99 | 1.97 | 1.42 | 29.37 | 6.33 | 7.80 | 0.99 | 1.36 | 1.45 | 1.07 | 0.04 | 5.55 | 24.59 | 4.78 |
| 01/09/10 | 50.06 | 3.84 | 2.54 | 56.45 | 10.99 | 16.57 | 1.82 | 2.56 | 2.86 | 2.06 | 0.22 | 9.72 | 46.81 | 9.64 |
| 01/12/10 | 72.62 | 7.10 | 4.69 | 84.41 | 16.04 | 24.40 | 2.62 | 3.99 | 4.00 | 3.05 | 0.28 | 15.03 | 69.40 | 15.01 |
| 01/03/11 | 94.64 | 9.10 | 6.40 | 110.14 | 20.53 | 32.86 | 3.36 | 7.09 | 5.33 | 3.89 | 0.46 | 19.74 | 93.26 | 16.88 |
| 01/06/11 | 28.03 | 2.83 | 1.84 | 32.70 | 5.81 | 8.93 | 1.08 | 1.39 | 1.71 | 1.01 | 0.05 | 6.16 | 26.14 | 6.56 |
| 01/09/11 | 52.65 | 5.12 | 3.22 | 60.99 | 10.88 | 18.01 | 1.95 | 2.88 | 3.14 | 1.97 | 0.22 | 11.67 | 50.71 | 10.28 |
| 01/12/11 | 79.76 | 7.23 | 4.61 | 91.60 | 16.27 | 26.95 | 2.84 | 5.06 | 4.47 | 2.92 | 0.29 | 17.10 | 75.88 | 15.72 |
| 01/03/12 | 102.67 | 7.92 | 5.49 | 116.08 | 20.51 | 34.24 | 3.45 | 6.58 | 5.89 | 3.85 | 0.50 | 20.86 | 95.88 | 20.19 |
| 01/06/12 | 28.14 | 2.38 | 1.43 | 31.94 | 5.57 | 9.14 | 1.08 | 1.61 | 1.67 | 1.67 | 0.01 | 6.25 | 27.01 | 4.93 |
| 01/09/12 | 54.73 | 4.74 | 2.53 | 61.99 | 11.16 | 17.67 | 2.02 | 3.48 | 3.46 | 1.90 | 0.21 | 11.30 | 51.21 | 10.79 |
| 01/12/12 | 80.84 | 7.22 | 4.05 | 92.10 | 16.56 | 26.75 | 2.92 | 5.32 | 4.88 | 2.79 | 0.28 | 16.36 | 75.87 | 16.23 |
| 01/03/13 | 103.14 | 8.79 | 5.09 | 117.02 | 21.79 | 33.99 | 3.94 | 6.95 | 6.50 | 3.62 | 0.49 | 19.72 | 97.00 | 20.02 |
| 01/06/13 | 29.31 | 3.22 | 1.13 | 33.67 | 6.21 | 9.72 | 1.15 | 1.64 | 1.78 | 0.99 | 0.04 | 7.16 | 28.69 | 4.97 |
| 01/09/13 | 55.66 | 5.63 | 2.20 | 63.50 | 11.74 | 18.75 | 2.06 | 3.37 | 3.55 | 1.99 | 0.25 | 13.10 | 54.82 | 8.68 |
| 01/12/13 | 82.95 | 8.50 | 3.47 | 94.92 | 17.83 | 28.58 | 3.01 | 5.10 | 5.08 | 2.98 | 0.35 | 18.14 | 81.09 | 13.83 |
| 01/03/14 | 105.50 | 9.82 | 4.47 | 119.79 | 23.23 | 36.22 | 3.70 | 6.55 | 7.32 | 4.00 | 0.55 | 21.06 | 102.62 | 17.17 |
| 01/06/14 | 29.07 | 2.83 | 1.95 | 33.85 | 6.54 | 10.41 | 1.18 | 1.86 | 1.58 | 1.13 | 0.09 | 7.30 | 30.08 | 3.76 |
| 01/09/14 | 73.06 | 4.79 | 4.60 | 82.45 | 15.46 | 26.41 | 2.81 | 4.37 | 3.92 | 2.88 | 0.29 | 16.67 | 72.82 | 9.63 |
| 01/12/14 | 83.69 | 7.91 | 5.45 | 97.06 | 18.67 | 31.03 | 3.01 | 5.80 | 4.72 | 3.31 | 0.52 | 17.66 | 84.71 | 12.34 |
| 01/03/15 | 106.84 | 8.44 | 7.06 | 122.34 | 23.42 | 32.60 | 3.78 | 6.04 | 6.09 | 4.29 | 2.81 | 27.90 | 106.95 | 15.40 |
| 01/06/15 | 29.90 | 2.71 | 2.11 | 34.72 | 6.89 | 9.20 | 1.20 | 2.07 | 1.63 | 1.12 | 0.27 | 8.58 | 30.97 | 3.75 |
| 01/09/15 | 59.14 | 5.09 | 3.92 | 68.15 | 13.81 | 20.80 | 2.58 | 3.73 | 3.20 | 2.42 | 1.69 | 12.59 | 60.83 | 7.32 |
| 01/12/15 | 87.77 | 7.94 | 5.76 | 101.47 | 20.51 | 30.71 | 3.10 | 6.36 | 4.53 | 3.72 | 2.58 | 18.02 | 89.53 | 11.94 |
| 01/03/16 | 115.06 | 9.19 | 7.59 | 131.84 | 26.71 | 39.03 | 5.57 | 4.34 | 5.94 | 4.83 | 1.75 | 23.89 | 112.05 | 19.79 |
| 01/06/16 | 32.27 | 3.07 | 1.94 | 37.28 | 7.62 | 10.52 | 1.32 | 1.74 | 1.71 | 1.33 | 0.14 | 7.60 | 31.98 | 5.30 |
| 01/09/16 | 62.74 | 5.59 | 3.99 | 72.32 | 14.72 | 17.96 | 3.46 | 2.71 | 3.28 | 2.66 | 0.49 | 15.99 | 61.26 | 11.06 |
| 01/12/16 | 92.95 | 8.74 | 5.85 | 107.54 | 22.67 | 31.13 | 5.14 | 3.85 | 4.75 | 3.92 | 0.63 | 19.15 | 91.25 | 16.29 |
| 01/03/17 | 119.56 | 9.39 | 7.52 | 136.47 | 29.04 | 33.74 | 6.09 | 4.29 | 7.59 | 5.08 | 0.69 | 27.82 | 114.33 | 22.14 |
| 01/06/17 | 34.32 | 3.22 | 1.89 | 39.43 | 8.21 | 9.16 | 1.47 | 1.81 | 1.85 | 1.48 | 0.03 | 8.75 | 32.75 | 6.69 |
| 01/09/17 | 66.42 | 5.88 | 3.92 | 76.22 | 15.82 | 17.79 | 2.71 | 3.85 | 3.64 | 2.92 | 0.23 | 15.78 | 62.75 | 13.47 |
| 01/12/17 | 97.82 | 9.03 | 5.98 | 112.83 | 23.43 | 29.63 | 6.09 | 3.73 | 5.21 | 4.58 | 0.41 | 20.01 | 93.10 | 19.74 |
| 01/03/18 | 126.35 | 10.20 | 8.41 | 144.95 | 28.56 | 38.28 | 4.30 | 8.95 | 8.24 | 6.18 | 0.64 | 25.55 | 120.70 | 24.25 |
| 01/06/18 | 35.21 | 3.42 | 1.95 | 40.59 | 9.20 | 10.07 | 1.43 | 2.30 | 1.93 | 1.71 | 0.06 | 7.97 | 34.67 | 5.92 |
| 01/09/18 | 68.24 | 6.14 | 3.89 | 78.28 | 18.21 | 19.62 | 2.66 | 4.60 | 3.54 | 3.47 | 0.25 | 14.36 | 66.71 | 11.57 |
| 01/12/18 | 101.39 | 8.03 | 5.91 | 115.32 | 27.26 | 29.40 | 3.89 | 7.58 | 5.14 | 5.00 | 0.40 | 20.79 | 99.44 | 15.88 |
| 01/03/19 | 129.52 | 8.08 | 9.02 | 146.63 | 34.01 | 33.84 | 4.64 | 11.00 | 6.75 | 6.55 | 0.63 | 29.53 | 126.95 | 19.68 |
| 01/06/19 | 35.65 | 2.53 | 1.72 | 39.91 | 9.39 | 9.16 | 1.46 | 2.23 | 2.04 | 1.71 | 0.11 | 7.23 | 33.34 | 6.56 |
| 01/09/19 | 67.16 | 3.46 | 4.14 | 74.75 | 18.12 | 16.70 | 3.07 | 4.30 | 3.71 | 3.29 | 0.41 | 13.73 | 63.32 | 11.44 |
| 01/12/19 | 101.72 | 5.73 | 6.96 | 114.41 | 27.48 | 24.90 | 4.73 | 7.67 | 5.64 | 4.95 | 0.55 | 20.66 | 96.59 | 17.83 |
| 01/03/20 | 130.28 | 6.37 | 8.58 | 145.23 | 34.43 | 31.69 | 5.87 | 9.79 | 7.28 | 6.46 | 0.86 | 25.47 | 121.86 | 23.37 |
| 01/06/20 | 33.57 | 1.98 | 1.37 | 36.92 | 8.97 | 8.13 | 1.85 | 2.56 | 1.84 | 1.66 | 0.07 | 5.78 | 30.87 | 6.05 |
| 01/09/20 | 65.04 | 3.85 | 2.96 | 71.86 | 17.26 | 15.84 | 3.57 | 4.94 | 3.81 | 3.12 | 0.37 | 11.97 | 60.89 | 10.97 |
| 01/12/20 | 94.74 | 6.28 | 5.13 | 106.15 | 25.39 | 23.50 | 4.99 | 8.56 | 4.85 | 4.93 | 0.57 | 20.12 | 92.92 | 13.22 |
| 01/03/21 | 123.28 | 7.51 | 8.76 | 139.54 | 32.52 | 30.34 | 6.49 | 13.58 | 7.31 | 6.56 | 0.93 | 25.18 | 122.92 | 16.62 |
| 01/06/21 | 33.68 | 2.31 | 2.14 | 38.13 | 9.19 | 7.74 | 1.76 | 2.41 | 1.93 | 1.73 | 0.11 | 7.22 | 32.11 | 6.02 |
| 01/09/21 | 65.50 | 5.13 | 4.39 | 75.02 | 18.04 | 15.14 | 3.52 | 5.09 | 3.95 | 3.54 | 0.38 | 14.89 | 64.54 | 10.48 |
| 01/12/21 | 96.58 | 10.08 | 6.99 | 113.65 | 27.16 | 22.31 | 4.95 | 8.18 | 5.76 | 5.21 | 0.53 | 23.43 | 97.52 | 16.14 |
| 01/03/22 | 129.67 | 10.34 | 10.54 | 150.55 | 34.91 | 28.62 | 6.21 | 11.27 | 7.64 | 7.40 | 0.88 | 31.16 | 128.09 | 22.46 |
| 01/06/22 | 35.66 | 3.31 | 2.10 | 41.07 | 10.41 | 7.43 | 1.83 | 2.18 | 2.46 | 1.78 | 0.05 | 9.50 | 35.66 | 5.41 |
| 01/09/22 | 68.83 | 6.29 | 4.85 | 79.97 | 20.76 | 14.87 | 3.46 | 4.36 | 4.76 | 3.35 | 0.35 | 17.09 | 69.02 | 10.95 |
| 01/12/22 | 100.38 | 9.77 | 7.36 | 117.51 | 32.09 | 22.07 | 5.37 | 5.14 | 6.41 | 5.18 | 0.51 | 25.50 | 102.26 | 15.25 |
| 01/03/23 | 130.56 | 12.82 | 10.14 | 153.52 | 42.52 | 27.78 | 6.80 | 6.89 | 7.67 | 6.92 | 0.83 | 35.78 | 135.20 | 18.32 |
| 01/06/23 | 34.99 | 4.26 | 2.50 | 41.75 | 10.30 | 7.52 | 2.15 | 2.23 | 2.51 | 1.57 | 0.06 | 11.06 | 37.39 | 4.35 |
| 01/09/23 | 67.31 | 7.28 | 5.48 | 80.07 | 22.06 | 14.17 | 4.08 | 2.92 | 4.76 | 3.21 | 0.47 | 20.66 | 72.33 | 7.74 |
Estimated
Restated
| Period | In Good Standing | In Arrears 1-3 months | In Arrears 3-6 months | In Arrears 6-12 months | In Arrears 12 months/over | TOTAL IN ARREARS | TOTAL LOANS |
|---|---|---|---|---|---|---|---|
| 01/03/08 | 731.68 | 109.75 | 14.08 | 12.82 | 13.74 | 150.38 | 882.06 |
| 01/06/08 | 743.18 | 110.67 | 14.52 | 13.14 | 18.31 | 156.64 | 899.82 |
| 01/09/08 | 777.38 | 108.96 | 14.42 | 12.76 | 21.12 | 157.25 | 934.63 |
| 01/12/08 | 797.57 | 116.75 | 15.71 | 12.76 | 22.18 | 167.40 | 964.96 |
| 01/03/09 | 817.50 | 111.46 | 13.74 | 9.26 | 18.72 | 153.17 | 970.67 |
| 01/06/09 | 816.70 | 107.30 | 23.35 | 12.80 | 23.26 | 166.71 | 983.41 |
| 01/09/09 | 833.73 | 119.41 | 19.18 | 14.97 | 25.57 | 179.13 | 1012.86 |
| 01/12/09 | 861.49 | 113.23 | 21.65 | 18.35 | 27.65 | 180.88 | 1042.37 |
| 01/03/10 | 881.76 | 109.59 | 16.52 | 17.00 | 25.98 | 169.07 | 1050.84 |
| 01/06/10 | 873.47 | 123.90 | 22.07 | 18.29 | 29.08 | 193.34 | 1066.81 |
| 01/09/10 | 896.65 | 127.09 | 26.68 | 18.59 | 32.96 | 205.32 | 1101.97 |
| 01/12/10 | 922.34 | 128.64 | 23.48 | 21.67 | 36.22 | 210.01 | 1132.34 |
| 01/03/11 | 946.18 | 122.01 | 19.18 | 20.11 | 38.59 | 199.89 | 1146.06 |
| 01/06/11 | 942.11 | 129.26 | 27.98 | 17.41 | 41.39 | 216.05 | 1158.16 |
| 01/09/11 | 957.01 | 133.56 | 28.98 | 19.20 | 44.38 | 226.13 | 1183.13 |
| 01/12/11 | 961.32 | 154.02 | 23.81 | 18.96 | 42.66 | 239.45 | 1200.77 |
| 01/03/12 | 983.41 | 138.73 | 24.50 | 20.38 | 45.05 | 228.65 | 1212.07 |
| 01/06/12 | 978.60 | 132.77 | 32.14 | 21.50 | 48.33 | 234.74 | 1213.34 |
| 01/09/12 | 964.92 | 157.98 | 29.30 | 24.11 | 50.76 | 262.15 | 1227.07 |
| 01/12/12 | 1007.72 | 134.36 | 24.16 | 23.68 | 54.67 | 236.88 | 1244.60 |
| 01/03/13 | 993.94 | 142.73 | 24.96 | 21.11 | 56.59 | 245.40 | 1239.34 |
| 01/06/13 | 999.82 | 142.19 | 25.03 | 19.77 | 58.77 | 245.76 | 1245.58 |
| 01/09/13 | 1004.44 | 148.36 | 23.73 | 23.22 | 62.36 | 257.67 | 1262.12 |
| 01/12/13 | 1033.62 | 143.38 | 22.29 | 22.31 | 64.75 | 252.73 | 1286.35 |
| 01/03/14 | 1033.69 | 140.65 | 22.36 | 22.58 | 64.76 | 250.36 | 1284.05 |
| 01/06/14 | 1107.04 | 66.35 | 33.16 | 24.01 | 67.96 | 191.47 | 1298.51 |
| 01/09/14 | 1134.13 | 70.43 | 23.82 | 25.47 | 71.68 | 191.40 | 1325.53 |
| 01/12/14 | 1105.22 | 121.93 | 29.21 | 20.61 | 77.34 | 249.10 | 1354.32 |
| 01/03/15 | 1173.80 | 76.61 | 22.22 | 19.82 | 71.90 | 190.55 | 1364.35 |
| 01/06/15 | 1192.16 | 84.41 | 19.17 | 20.98 | 73.78 | 198.34 | 1390.50 |
| 01/09/15 | 1142.70 | 149.51 | 31.16 | 22.52 | 72.74 | 275.94 | 1418.64 |
| 01/12/15 | 1244.91 | 66.99 | 29.15 | 26.27 | 75.45 | 197.86 | 1442.77 |
| 01/03/16 | 1193.26 | 152.62 | 14.42 | 21.35 | 70.76 | 259.15 | 1452.41 |
| 01/06/16 | 1240.07 | 121.95 | 20.93 | 18.79 | 73.10 | 234.76 | 1474.82 |
| 01/09/16 | 1215.05 | 179.37 | 18.93 | 17.67 | 78.16 | 294.13 | 1509.17 |
| 01/12/16 | 1208.54 | 223.24 | 20.15 | 17.99 | 79.08 | 340.45 | 1548.99 |
| 01/03/17 | 1233.94 | 220.23 | 13.01 | 19.70 | 78.81 | 331.75 | 1565.69 |
| 01/06/17 | 1234.70 | 221.27 | 25.75 | 20.50 | 78.05 | 345.56 | 1580.26 |
| 01/09/17 | 1227.95 | 246.58 | 28.45 | 21.48 | 81.23 | 377.74 | 1605.69 |
| 01/12/17 | 1259.17 | 258.87 | 21.74 | 23.12 | 83.13 | 386.86 | 1646.02 |
| 01/03/18 | 1390.46 | 142.20 | 21.35 | 21.22 | 85.69 | 270.45 | 1660.91 |
| 01/06/18 | 1395.46 | 137.09 | 34.01 | 20.01 | 89.72 | 280.82 | 1676.28 |
| 01/09/18 | 1389.38 | 164.54 | 32.77 | 21.21 | 91.47 | 309.99 | 1699.37 |
| 01/12/18 | 1411.62 | 150.89 | 33.20 | 24.57 | 95.02 | 303.68 | 1715.30 |
| 01/03/19 | 1418.71 | 151.58 | 23.50 | 26.24 | 96.93 | 298.25 | 1716.96 |
| 01/06/19 | 1472.62 | 93.23 | 37.08 | 25.97 | 100.03 | 256.31 | 1728.93 |
| 01/09/19 | 1497.63 | 88.65 | 34.99 | 28.80 | 104.34 | 256.79 | 1754.42 |
| 01/12/19 | 1511.39 | 93.24 | 33.59 | 28.69 | 108.42 | 263.93 | 1775.32 |
| 01/03/20 | 1520.33 | 83.87 | 31.08 | 31.46 | 107.85 | 254.26 | 1774.59 |
| 01/06/20 | 1427.08 | 103.73 | 67.11 | 36.72 | 116.30 | 323.86 | 1750.94 |
| 01/09/20 | 1378.16 | 155.59 | 54.70 | 57.34 | 122.88 | 390.52 | 1768.68 |
| 01/12/20 | 1428.14 | 128.04 | 39.86 | 64.43 | 131.27 | 363.60 | 1791.74 |
| 01/03/21 | 1430.11 | 108.26 | 53.51 | 49.22 | 144.16 | 355.15 | 1785.26 |
| 01/06/21 | 1391.12 | 155.54 | 57.80 | 42.82 | 153.42 | 409.58 | 1800.70 |
| 01/09/21 | 1443.53 | 143.28 | 37.67 | 45.96 | 159.80 | 386.71 | 1830.23 |
| 01/12/21 | 1495.65 | 134.92 | 28.67 | 45.64 | 165.05 | 374.28 | 1869.93 |
| 01/03/22 | 1535.94 | 123.07 | 19.30 | 39.41 | 170.68 | 352.46 | 1888.40 |
| 01/06/22 | 1532.14 | 135.58 | 30.92 | 34.22 | 174.44 | 375.16 | 1907.31 |
| 01/09/22 | 1560.38 | 148.77 | 27.32 | 32.19 | 176.34 | 384.61 | 1945.00 |
| 01/12/22 | 1577.21 | 152.85 | 34.66 | 36.58 | 180.99 | 405.07 | 1982.28 |
| 01/03/23 | 1611.29 | 142.63 | 26.89 | 34.11 | 177.47 | 381.10 | 1992.38 |
| 01/06/23 | 1595.71 | 151.81 | 41.48 | 33.25 | 181.01 | 407.55 | 2003.26 |
| 01/09/23 | 1592.45 | 170.79 | 38.24 | 36.22 | 179.45 | 424.70 | 2017.15 |
Estimated
Restated
| Period | Consumer Personal | Real Estate | Private Transport | Commercial Transport | Agriculture | Other Business | Mortgages |
|---|---|---|---|---|---|---|---|
| 01/12/08 | 91.56 | 72.43 | 33.68 | 0.54 | 0.03 | 4.90 | 53.76 |
| 01/12/09 | 91.43 | 87.13 | 33.62 | 0.20 | 0.02 | 4.44 | 77.25 |
| 01/12/10 | 101.35 | 94.20 | 37.53 | 0.21 | 0.01 | 4.31 | 72.03 |
| 01/12/11 | 140.76 | 98.39 | 37.67 | 0.26 | 0.88 | 3.83 | 55.63 |
| 01/12/12 | 101.10 | 84.93 | 26.22 | 0.52 | 0.07 | 3.40 | 115.63 |
| 01/12/13 | 118.56 | 80.90 | 33.06 | 0.13 | 0.15 | 2.60 | 43.19 |
| 01/12/14 | 130.41 | 89.59 | 34.17 | 0.47 | 0.17 | 3.03 | 57.21 |
| 01/12/15 | 147.02 | 88.95 | 47.06 | 0.62 | 0.69 | 3.22 | 97.67 |
| 01/12/16 | 143.47 | 87.09 | 50.64 | 0.13 | 0.17 | 3.06 | 118.00 |
| 01/12/17 | 172.61 | 70.90 | 49.04 | 0.16 | 0.55 | 3.80 | 102.57 |
| 01/12/18 | 163.20 | 55.76 | 46.11 | 0.03 | 0.08 | 4.11 | 77.94 |
| 01/12/19 | 94.52 | 44.61 | 33.22 | 0.07 | 0.30 | 1.87 | 82.10 |
| 01/12/20 | 113.23 | 57.85 | 53.37 | 0.04 | 0.15 | 2.05 | 153.67 |
| 01/12/21 | 79.83 | 64.25 | 31.07 | 0.07 | 0.03 | 2.13 | 133.57 |
| 01/12/22 | 77.21 | 61.84 | 36.06 | 0.09 | 0.49 | 1.51 | 160.23 |
Estimated
Restated
| Period | Members Total at Beginning | Members Terminations | Members Additions | Members Total at End | Employees Males | Employees Females | Employees Total |
|---|---|---|---|---|---|---|---|
| 01/03/08 | 152886.00 | 532.00 | 2747.00 | 155101.00 | 81.00 | 236.00 | 317.00 |
| 01/06/08 | 152017.00 | 769.00 | 1621.00 | 152869.00 | 87.00 | 244.00 | 331.00 |
| 01/09/08 | 155635.00 | 1160.00 | 2811.00 | 157286.00 | 87.00 | 249.00 | 336.00 |
| 01/12/08 | 156891.00 | 8814.00 | 676.00 | 148753.00 | 86.00 | 248.00 | 334.00 |
| 01/03/09 | 132990.00 | 8496.00 | 2731.00 | 127225.00 | 89.00 | 250.00 | 339.00 |
| 01/06/09 | 135054.00 | 8645.00 | 1662.00 | 128071.00 | 90.00 | 250.00 | 340.00 |
| 01/09/09 | 134428.00 | 9930.00 | 1924.00 | 126422.00 | 86.00 | 256.00 | 342.00 |
| 01/12/09 | 135712.00 | 8884.00 | 2652.00 | 129480.00 | 54.00 | 115.00 | 169.00 |
| 01/03/10 | 51357.00 | 7756.00 | 5328.00 | 48929.00 | 53.00 | 195.00 | 248.00 |
| 01/06/10 | 139797.00 | 7419.00 | 1840.00 | 134218.00 | 93.00 | 255.00 | 348.00 |
| 01/09/10 | 140375.00 | - | 2528.00 | 142903.00 | 93.00 | 261.00 | 354.00 |
| 01/12/10 | 149234.00 | 7586.00 | 2381.00 | 144029.00 | 96.00 | 257.00 | 353.00 |
| 01/03/11 | 95348.00 | 7238.00 | 1662.00 | 89772.00 | 58.00 | 199.00 | 257.00 |
| 01/06/11 | 144080.00 | 7256.00 | 1821.00 | 138645.00 | 99.00 | 263.00 | 362.00 |
| 01/09/11 | 146110.00 | 7482.00 | 1876.00 | 140504.00 | 95.00 | 266.00 | 361.00 |
| 01/12/11 | 140827.00 | 6954.00 | 1866.00 | 135739.00 | 94.00 | 263.00 | 357.00 |
| 01/03/12 | 150082.00 | 7610.00 | 2325.00 | 144797.00 | 96.00 | 261.00 | 357.00 |
| 01/06/12 | 151588.00 | 7164.00 | 1875.00 | 146299.00 | 93.00 | 261.00 | 354.00 |
| 01/09/12 | 153182.00 | 7058.00 | 2149.00 | 148273.00 | 93.00 | 264.00 | 357.00 |
| 01/12/12 | 154122.00 | 7228.00 | 1820.00 | 148714.00 | 100.00 | 263.00 | 363.00 |
| 01/03/13 | 155836.00 | 7643.00 | 2335.00 | 150528.00 | 99.00 | 274.00 | 373.00 |
| 01/06/13 | 156540.00 | 400.00 | 1800.00 | 157940.00 | 102.00 | 286.00 | 388.00 |
| 01/09/13 | 158176.00 | 519.00 | 1808.00 | 159465.00 | 103.00 | 288.00 | 391.00 |
| 01/12/13 | 159256.00 | 400.00 | 1933.00 | 160789.00 | 103.00 | 288.00 | 391.00 |
| 01/03/14 | 162321.00 | 6767.00 | 845.00 | 156399.00 | 108.00 | 295.00 | 403.00 |
| 01/06/14 | 161965.00 | 259.00 | 1463.00 | 163169.00 | 112.00 | 290.00 | 402.00 |
| 01/09/14 | 164125.00 | 626.00 | 2234.00 | 165733.00 | 102.00 | 310.00 | 412.00 |
| 01/12/14 | 166123.00 | 528.00 | 2206.00 | 167801.00 | 114.00 | 300.00 | 414.00 |
| 01/03/15 | 168053.00 | 369.00 | 2363.00 | 170047.00 | 116.00 | 294.00 | 410.00 |
| 01/06/15 | 169886.00 | 396.00 | 2181.00 | 171671.00 | 114.00 | 297.00 | 411.00 |
| 01/09/15 | 171569.00 | 573.00 | 3046.00 | 174042.00 | 116.00 | 301.00 | 417.00 |
| 01/12/15 | 174867.00 | 393.00 | 1691.00 | 176165.00 | 103.00 | 327.00 | 430.00 |
| 01/03/16 | 176191.00 | 571.00 | 2964.00 | 178584.00 | 122.00 | 317.00 | 439.00 |
| 01/06/16 | 178587.00 | 446.00 | 2394.00 | 180535.00 | 121.00 | 314.00 | 435.00 |
| 01/09/16 | 180873.00 | 581.00 | 3024.00 | 183316.00 | 122.00 | 318.00 | 440.00 |
| 01/12/16 | 183342.00 | 569.00 | 3080.00 | 185853.00 | 131.00 | 321.00 | 452.00 |
| 01/03/17 | 185569.00 | 704.00 | 3359.00 | 188224.00 | 128.00 | 320.00 | 448.00 |
| 01/06/17 | 188648.00 | 596.00 | 2531.00 | 190583.00 | 128.00 | 327.00 | 455.00 |
| 01/09/17 | 190619.00 | 242.00 | 3004.00 | 193381.00 | 138.00 | 332.00 | 470.00 |
| 01/12/17 | 192628.00 | 637.00 | 2648.00 | 194639.00 | 138.00 | 332.00 | 470.00 |
| 01/03/18 | 204691.00 | 666.00 | 3317.00 | 207342.00 | 130.00 | 352.00 | 482.00 |
| 01/06/18 | 197772.00 | 650.00 | 3164.00 | 200286.00 | 132.00 | 356.00 | 488.00 |
| 01/09/18 | 200318.00 | 612.00 | 3520.00 | 203226.00 | 144.00 | 363.00 | 507.00 |
| 01/12/18 | 203243.00 | 642.00 | 3219.00 | 205820.00 | 145.00 | 369.00 | 514.00 |
| 01/03/19 | 205309.00 | 590.00 | 3557.00 | 208276.00 | 147.00 | 376.00 | 523.00 |
| 01/06/19 | 208855.00 | 672.00 | 3146.00 | 211329.00 | 149.00 | 375.00 | 524.00 |
| 01/09/19 | 210847.00 | 638.00 | 3271.00 | 213480.00 | 147.00 | 376.00 | 523.00 |
| 01/12/19 | 213302.00 | 634.00 | 3049.00 | 215717.00 | 146.00 | 390.00 | 536.00 |
| 01/03/20 | 215478.00 | 603.00 | 3011.00 | 217886.00 | 141.00 | 389.00 | 530.00 |
| 01/06/20 | 217912.00 | 307.00 | 1265.00 | 218870.00 | 141.00 | 384.00 | 525.00 |
| 01/09/20 | 218445.00 | 478.00 | 2456.00 | 220423.00 | 142.00 | 392.00 | 534.00 |
| 01/12/20 | 219878.00 | 483.00 | 2394.00 | 221789.00 | 153.00 | 396.00 | 549.00 |
| 01/03/21 | 221877.00 | 262.00 | 1566.00 | 223181.00 | 156.00 | 401.00 | 557.00 |
| 01/06/21 | 222161.00 | 417.00 | 2238.00 | 223982.00 | 154.00 | 400.00 | 554.00 |
| 01/09/21 | 224861.00 | 2726.00 | 3896.00 | 226031.00 | 155.00 | 407.00 | 562.00 |
| 01/12/21 | 226119.00 | 988.00 | 2470.00 | 227601.00 | 154.00 | 402.00 | 556.00 |
| 01/03/22 | 228142.00 | 890.00 | 2575.00 | 229827.00 | 158.00 | 412.00 | 570.00 |
| 01/06/22 | 229506.00 | 903.00 | 2641.00 | 231244.00 | 158.00 | 417.00 | 575.00 |
| 01/09/22 | 231626.00 | 816.00 | 2559.00 | 233369.00 | 154.00 | 402.00 | 556.00 |
| 01/12/22 | 233452.00 | 619.00 | 2202.00 | 235035.00 | 162.00 | 403.00 | 565.00 |
| 01/03/23 | 234714.00 | 739.00 | 2246.00 | 236221.00 | 149.00 | 414.00 | 563.00 |
| 01/06/23 | 236495.00 | 542.00 | 1878.00 | 237831.00 | 143.00 | 409.00 | 552.00 |
| 01/09/23 | 238227.00 | 1370.00 | 1894.00 | 238751.00 | 147.00 | 419.00 | 566.00 |
Estimated
Restated
| Period | Cash and Deposits | Government Securities | Company Bonds and Debentures | Secured Loans | Investments in Real Estate | Shares | Unit trusts and mutual funds | Investments in Related Parties | Policy Loans | Other Investments | Re-insurers’ share of insurance provisions | Fixed assets | Other assets | Total Assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/16 | 83.32 | 567.92 | 185.15 | 164.91 | 89.33 | 19.30 | 36.46 | 546.93 | 117.07 | 8.67 | 6.60 | 90.53 | 96.54 | 2012.73 |
| 01/06/16 | 88.36 | 574.26 | 184.72 | 160.83 | 88.72 | 23.30 | 40.81 | 548.01 | 119.26 | 8.66 | 6.50 | 89.75 | 99.44 | 2032.62 |
| 01/09/16 | 79.51 | 582.92 | 184.43 | 159.23 | 88.36 | 27.19 | 42.65 | 556.85 | 120.69 | 8.65 | 7.97 | 88.52 | 128.02 | 2074.99 |
| 01/12/16 | 81.83 | 580.87 | 167.82 | 157.71 | 86.78 | 27.05 | 42.82 | 603.14 | 121.45 | 8.86 | 6.21 | 88.75 | 117.75 | 2091.05 |
| 01/03/17 | 83.47 | 567.19 | 182.46 | 157.16 | 87.32 | 26.15 | 4.53 | 962.85 | 123.06 | 9.15 | 6.57 | 93.32 | 108.66 | 2411.88 |
| 01/06/17 | 77.63 | 582.75 | 176.58 | 156.38 | 87.27 | 26.53 | 4.41 | 965.88 | 123.48 | 9.15 | 6.26 | 93.36 | 111.78 | 2421.47 |
| 01/09/17 | 104.36 | 577.97 | 178.72 | 150.23 | 87.23 | 26.20 | 4.56 | 947.86 | 124.74 | 13.92 | 6.67 | 93.85 | 134.69 | 2451.00 |
| 01/12/17 | 99.29 | 554.55 | 167.31 | 147.66 | 89.11 | 26.98 | 4.69 | 974.82 | 126.69 | 13.91 | 6.22 | 95.78 | 149.10 | 2456.13 |
| 01/03/18 | 126.97 | 922.58 | 187.94 | 138.79 | 89.06 | 17.12 | 4.72 | 1076.90 | 144.45 | 22.51 | 6.32 | 123.08 | 230.42 | 3090.86 |
| 01/06/18 | 127.40 | 989.60 | 193.71 | 135.99 | 115.16 | 16.14 | 4.51 | 1101.60 | 146.14 | 15.65 | 6.17 | 96.95 | 119.92 | 3068.95 |
| 01/09/18 | 113.33 | 897.99 | 174.65 | 132.35 | 114.97 | 17.66 | 3.14 | 1108.73 | 147.86 | 27.96 | 7.96 | 95.78 | 164.95 | 3007.32 |
| 01/12/18 | 107.92 | 912.10 | 178.18 | 122.06 | 142.07 | 11.28 | 2.91 | 1136.84 | 151.54 | 27.94 | 9.01 | 94.05 | 120.75 | 3016.67 |
| 01/03/19 | 110.81 | 893.86 | 178.00 | 121.04 | 122.43 | 11.57 | 3.33 | 1066.58 | 139.92 | 27.97 | 8.13 | 93.05 | 124.30 | 2901.00 |
| 01/06/19 | 142.11 | 836.21 | 177.40 | 119.29 | 107.58 | 11.92 | 3.42 | 1062.88 | 141.43 | 28.22 | 7.44 | 92.61 | 135.87 | 2866.39 |
| 01/09/19 | 152.54 | 562.39 | 167.12 | 117.18 | 108.92 | 12.16 | 3.47 | 1047.86 | 143.57 | 19.17 | 6.80 | 93.15 | 156.08 | 2590.43 |
| 01/12/19 | 128.02 | 565.95 | 160.56 | 114.71 | 107.83 | 14.29 | 3.64 | 1083.86 | 144.33 | 19.60 | 6.93 | 90.94 | 159.43 | 2600.10 |
| 01/03/20 | 108.31 | 510.67 | 159.42 | 113.66 | 85.30 | 10.56 | 3.16 | 1085.47 | 146.08 | 15.49 | 7.33 | 88.35 | 181.77 | 2515.58 |
| 01/06/20 | 111.81 | 532.47 | 174.98 | 112.37 | 85.24 | 11.32 | 3.46 | 1108.40 | 147.00 | 25.52 | 6.35 | 86.98 | 223.72 | 2629.62 |
| 01/09/20 | 104.15 | 554.65 | 173.54 | 110.75 | 85.19 | 15.27 | 3.60 | 1174.15 | 146.77 | 26.25 | 5.51 | 86.03 | 176.53 | 2662.39 |
| 01/12/20 | 121.98 | 593.15 | 165.26 | 109.46 | 83.36 | 11.02 | 3.90 | 1192.11 | 148.53 | 26.15 | 3.80 | 88.79 | 167.70 | 2715.20 |
| 01/03/21 | 125.24 | 569.79 | 174.67 | 109.66 | 83.32 | 12.75 | 6.60 | 1280.28 | 149.27 | 29.16 | 3.90 | 89.04 | 174.31 | 2807.99 |
| 01/06/21 | 109.40 | 584.61 | 169.68 | 112.07 | 82.66 | 12.52 | 6.64 | 1230.83 | 152.05 | 29.55 | 3.33 | 89.68 | 207.13 | 2790.14 |
| 01/09/21 | 108.79 | 587.72 | 165.17 | 114.36 | 82.31 | 12.23 | 6.64 | 1229.60 | 155.58 | 24.08 | 2.47 | 90.00 | 180.55 | 2759.50 |
| 01/12/21 | 110.42 | 587.76 | 155.00 | 115.37 | 81.24 | 11.21 | 3.38 | 1133.52 | 153.36 | 24.09 | 2.92 | 89.07 | 288.29 | 2755.64 |
| 01/03/22 | 107.89 | 591.83 | 139.84 | 116.51 | 80.25 | 10.85 | 1.97 | 1099.20 | 156.55 | 24.14 | 2.82 | 89.50 | 347.98 | 2769.33 |
| 01/06/22 | 110.53 | 585.24 | 125.97 | 117.21 | 80.21 | 9.79 | 1.85 | 1101.03 | 158.71 | 11.20 | 2.71 | 90.34 | 353.64 | 2748.42 |
| 01/09/22 | 88.96 | 586.04 | 122.90 | 116.40 | 80.31 | 9.82 | 1.79 | 1111.25 | 160.82 | 14.13 | 2.69 | 93.72 | 354.33 | 2743.17 |
| 01/12/22 | 89.19 | 600.65 | 107.49 | 114.15 | 77.50 | 11.38 | 1.86 | 1110.43 | 161.40 | 14.12 | 1.30 | 92.77 | 358.80 | 2741.05 |
| 01/03/23 | 65.29 | 642.13 | 101.36 | 113.67 | 76.81 | 11.99 | 1.89 | 1128.40 | 162.08 | 12.63 | 1.11 | 93.40 | 378.30 | 2789.07 |
| 01/06/23 | 93.59 | 645.59 | 96.45 | 112.92 | 76.80 | 11.93 | 1.92 | 1142.69 | 163.99 | 12.69 | 1.15 | 94.79 | 400.26 | 2854.76 |
| 01/09/23 | 85.29 | 660.40 | 83.44 | 111.87 | 76.76 | 12.25 | 1.85 | 1149.62 | 164.71 | 11.99 | 1.69 | 92.31 | 399.11 | 2851.29 |
Estimated
Restated
| Period | Unexpired Risk Provision | Claims Provision | Life Insurance and Annuity Provisions | Deposit Administration Funds | Other insurance liabilities | Other Liabilities | Total Liabilities |
|---|---|---|---|---|---|---|---|
| 01/03/16 | 4.05 | 10.57 | 1025.12 | 79.71 | 131.24 | 126.04 | 1376.74 |
| 01/06/16 | 4.55 | 10.20 | 1041.09 | 80.21 | 122.42 | 140.49 | 1398.96 |
| 01/09/16 | 4.60 | 11.13 | 1040.49 | 79.00 | 123.40 | 155.95 | 1414.57 |
| 01/12/16 | 4.64 | 10.82 | 1009.38 | 79.30 | 125.47 | 152.86 | 1382.48 |
| 01/03/17 | 4.85 | 11.05 | 1017.16 | 80.90 | 123.23 | 122.91 | 1360.11 |
| 01/06/17 | 4.96 | 9.88 | 1021.15 | 79.78 | 125.33 | 118.37 | 1359.48 |
| 01/09/17 | 2.94 | 11.29 | 993.50 | 81.65 | 124.26 | 118.27 | 1331.91 |
| 01/12/17 | 4.03 | 10.68 | 1008.17 | 82.89 | 129.72 | 117.24 | 1352.73 |
| 01/03/18 | 3.89 | 103.01 | 1085.90 | 83.87 | 469.93 | 116.56 | 1863.17 |
| 01/06/18 | 3.71 | 228.65 | 1299.23 | 84.01 | 132.31 | 112.38 | 1860.30 |
| 01/09/18 | 3.51 | 82.42 | 1241.56 | 82.21 | 255.71 | 129.98 | 1795.39 |
| 01/12/18 | 3.39 | 68.02 | 1208.24 | 80.96 | 258.21 | 154.88 | 1773.69 |
| 01/03/19 | 3.12 | 77.80 | 1241.32 | 80.90 | 233.74 | 138.52 | 1775.40 |
| 01/06/19 | 3.15 | 349.48 | 1004.46 | 79.97 | 125.84 | 145.69 | 1708.59 |
| 01/09/19 | 3.25 | 69.16 | 1024.25 | 79.22 | 129.39 | 152.67 | 1457.94 |
| 01/12/19 | 3.62 | 52.32 | 1072.04 | 79.96 | 129.36 | 151.54 | 1488.85 |
| 01/03/20 | 3.62 | 14.20 | 1054.42 | 80.34 | 128.08 | 103.57 | 1384.22 |
| 01/06/20 | 3.37 | 12.91 | 1085.83 | 78.85 | 135.40 | 89.48 | 1405.83 |
| 01/09/20 | 3.36 | 12.55 | 1104.67 | 79.76 | 135.85 | 99.23 | 1435.43 |
| 01/12/20 | 3.41 | 12.81 | 1097.52 | 79.78 | 134.10 | 105.57 | 1433.18 |
| 01/03/21 | 3.36 | 11.78 | 1099.68 | 79.10 | 140.00 | 111.45 | 1445.36 |
| 01/06/21 | 3.12 | 12.53 | 1111.41 | 79.17 | 142.91 | 82.48 | 1431.63 |
| 01/09/21 | 3.01 | 11.59 | 1111.51 | 75.93 | 145.33 | 80.17 | 1427.54 |
| 01/12/21 | 3.01 | 13.45 | 1109.26 | 76.47 | 156.18 | 70.07 | 1428.44 |
| 01/03/22 | 2.95 | 13.27 | 1102.44 | 77.58 | 156.82 | 74.22 | 1427.28 |
| 01/06/22 | 3.08 | 12.60 | 1096.71 | 76.89 | 154.02 | 62.03 | 1405.33 |
| 01/09/22 | 3.24 | 13.02 | 1095.62 | 72.42 | 150.81 | 76.22 | 1411.33 |
| 01/12/22 | 3.02 | 13.41 | 1091.34 | 72.87 | 152.02 | 65.25 | 1397.89 |
| 01/03/23 | 2.91 | 13.85 | 1110.21 | 72.29 | 154.20 | 61.69 | 1415.15 |
| 01/06/23 | 3.26 | 12.99 | 1129.00 | 72.99 | 157.88 | 53.97 | 1430.09 |
| 01/09/23 | 3.17 | 13.78 | 1129.19 | 70.53 | 160.37 | 59.55 | 1436.59 |
Estimated
Restated
| Period | Share Capital | Reserves | Retained Earnings | Head Office Account | Total Capital and Reserves |
|---|---|---|---|---|---|
| 01/03/16 | 494.03 | 12.35 | 96.73 | 32.89 | 635.99 |
| 01/06/16 | 497.80 | 11.15 | 90.88 | 33.83 | 633.66 |
| 01/09/16 | 498.58 | 13.93 | 113.45 | 34.46 | 660.42 |
| 01/12/16 | 485.40 | 8.68 | 175.41 | 39.09 | 708.58 |
| 01/03/17 | 479.91 | (82.82) | 615.09 | 39.59 | 1051.77 |
| 01/06/17 | 481.11 | (67.44) | 608.47 | 39.86 | 1061.99 |
| 01/09/17 | 482.32 | (61.14) | 653.38 | 44.53 | 1119.09 |
| 01/12/17 | 481.46 | (74.81) | 651.26 | 45.48 | 1103.39 |
| 01/03/18 | 482.45 | (38.68) | 742.62 | 41.30 | 1227.70 |
| 01/06/18 | 483.57 | (35.47) | 715.08 | 45.47 | 1208.65 |
| 01/09/18 | 484.62 | (39.23) | 720.13 | 46.42 | 1211.94 |
| 01/12/18 | 490.17 | (22.26) | 728.32 | 46.75 | 1242.98 |
| 01/03/19 | 491.05 | 32.64 | 553.20 | 48.71 | 1125.60 |
| 01/06/19 | 491.94 | 16.70 | 599.49 | 49.67 | 1157.80 |
| 01/09/19 | 492.82 | 26.37 | 563.99 | 49.30 | 1132.49 |
| 01/12/19 | 496.31 | 24.02 | 537.62 | 53.31 | 1111.26 |
| 01/03/20 | 489.96 | 22.80 | 563.63 | 54.96 | 1131.35 |
| 01/06/20 | 491.19 | 22.36 | 662.91 | 47.34 | 1223.79 |
| 01/09/20 | 492.41 | 26.72 | 658.99 | 48.84 | 1226.96 |
| 01/12/20 | 494.04 | 24.75 | 713.47 | 49.77 | 1282.03 |
| 01/03/21 | 497.75 | (22.36) | 835.53 | 51.72 | 1362.63 |
| 01/06/21 | 499.21 | (20.85) | 839.67 | 40.48 | 1358.51 |
| 01/09/21 | 500.55 | (17.69) | 817.76 | 31.35 | 1331.97 |
| 01/12/21 | 498.29 | (22.95) | 821.13 | 30.74 | 1327.20 |
| 01/03/22 | 498.35 | 30.99 | 779.96 | 32.74 | 1342.05 |
| 01/06/22 | 499.04 | 22.17 | 795.13 | 26.75 | 1343.09 |
| 01/09/22 | 499.92 | 15.04 | 788.77 | 28.11 | 1331.84 |
| 01/12/22 | 500.14 | 10.55 | 802.90 | 29.56 | 1343.16 |
| 01/03/23 | 500.28 | 41.03 | 805.92 | 26.68 | 1373.92 |
| 01/06/23 | 501.17 | 43.97 | 851.20 | 28.32 | 1424.67 |
| 01/09/23 | 502.07 | 36.33 | 846.15 | 30.14 | 1414.69 |
Estimated
Restated
| Period | Gross premiums written | Reinsurance ceded | Net Premiums written | Investment Income | Reinsurance commissions | Other Revenue | Claims | Annuity Payments | Policy surrenders | Change in life insurance and annuity provisions | Interest on policy holder amounts | Other policy holder benefits | Total Policy Holder benefits | Commission Expense | Management expenses | Other Expenses | Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/16 | 61.79 | 7.95 | 53.83 | 18.47 | 1.04 | 4.92 | 9.45 | 16.76 | 31.37 | (18.25) | 1.89 | 2.68 | 43.89 | 5.57 | 13.08 | 1.48 | 14.25 |
| 01/06/16 | 125.09 | 15.51 | 109.58 | 36.01 | 2.11 | 28.09 | 20.05 | 30.31 | 41.61 | (6.60) | 3.87 | 6.18 | 95.42 | 11.90 | 26.51 | 2.63 | 39.34 |
| 01/09/16 | 188.57 | 23.20 | 165.37 | 52.28 | 3.19 | 45.08 | 29.20 | 51.52 | 52.46 | (7.26) | 5.86 | 8.87 | 140.66 | 17.77 | 43.55 | 3.72 | 60.23 |
| 01/12/16 | 251.31 | 30.82 | 220.49 | 66.82 | 4.42 | 62.81 | 39.49 | 65.25 | 65.43 | (26.41) | 7.76 | 11.76 | 163.29 | 25.40 | 59.44 | 4.85 | 101.56 |
| 01/03/17 | 62.42 | 8.73 | 53.69 | 17.28 | 1.12 | 7.99 | 8.68 | 12.08 | 13.14 | 9.41 | 1.35 | 3.04 | 47.69 | 6.32 | 14.64 | 1.14 | 10.28 |
| 01/06/17 | 123.17 | 17.44 | 105.72 | 34.16 | 2.30 | 31.39 | 18.43 | 24.34 | 26.60 | 16.23 | 2.52 | 7.23 | 95.35 | 11.91 | 29.67 | 2.91 | 33.73 |
| 01/09/17 | 181.76 | 26.11 | 155.65 | 50.96 | 3.15 | 39.31 | 28.55 | 37.76 | 38.44 | (8.01) | 4.05 | 9.77 | 110.57 | 16.67 | 46.01 | 5.50 | 70.31 |
| 01/12/17 | 249.41 | 34.01 | 215.39 | 65.19 | 3.63 | 62.86 | 39.49 | 51.87 | 50.71 | 0.06 | 5.86 | 13.26 | 161.26 | 22.98 | 58.05 | 9.63 | 95.15 |
| 01/03/18 | 66.31 | 6.82 | 59.49 | 21.02 | 0.94 | 34.43 | 10.83 | 15.11 | 11.89 | (4.59) | 1.40 | 4.52 | 39.15 | 5.78 | 16.29 | 2.20 | 52.46 |
| 01/06/18 | 131.02 | 14.88 | 116.14 | 41.49 | 2.05 | 43.19 | 21.43 | 28.18 | 25.23 | 11.80 | 2.83 | 8.73 | 98.20 | 11.59 | 28.18 | 4.78 | 60.12 |
| 01/09/18 | 195.64 | 23.24 | 172.39 | (35.81) | 3.17 | 54.48 | 30.05 | 44.07 | 40.93 | (60.82) | 4.22 | 12.00 | 70.43 | 17.49 | 43.90 | 7.05 | 55.36 |
| 01/12/18 | 275.04 | 31.71 | 243.33 | (13.34) | 4.28 | 75.73 | 41.43 | 65.84 | 58.34 | (99.93) | 6.63 | 14.90 | 87.22 | 24.07 | 58.32 | 9.52 | 130.86 |
| 01/03/19 | 72.73 | 8.45 | 64.28 | 24.70 | 1.08 | 11.09 | 12.70 | 20.83 | 16.45 | 18.97 | 1.35 | 3.09 | 73.39 | 5.39 | 18.76 | 1.93 | 1.69 |
| 01/06/19 | 137.72 | 16.79 | 120.93 | 41.35 | 2.23 | 38.68 | 22.54 | 35.55 | 30.97 | 9.12 | 2.74 | 6.56 | 107.48 | 10.79 | 32.85 | 4.31 | 47.59 |
| 01/09/19 | 206.99 | 24.11 | 182.88 | 55.50 | 3.24 | 49.61 | 32.60 | 50.48 | 46.55 | 42.50 | 4.15 | 9.58 | 185.86 | 19.22 | 35.53 | 6.74 | 43.69 |
| 01/12/19 | 277.44 | 31.32 | 246.12 | 74.21 | 4.28 | 75.17 | 39.47 | 66.86 | 60.41 | 102.57 | 5.54 | 12.82 | 287.66 | 26.89 | 39.97 | 9.16 | 35.93 |
| 01/03/20 | 65.32 | 7.91 | 57.40 | 14.30 | 1.03 | 4.12 | 9.81 | 14.68 | 12.20 | 9.66 | 1.24 | 4.20 | 51.79 | 6.75 | 14.59 | 1.27 | 2.46 |
| 01/06/20 | 129.19 | 15.46 | 113.73 | 28.34 | 2.01 | 23.85 | 16.87 | 27.91 | 18.19 | 37.61 | 2.59 | 6.90 | 110.07 | 11.54 | 24.89 | 4.43 | 16.99 |
| 01/09/20 | 194.15 | 21.65 | 172.50 | 42.80 | 2.83 | 36.56 | 26.70 | 45.22 | 32.67 | 54.27 | 4.25 | 10.13 | 173.25 | 16.92 | 35.99 | 6.75 | 21.79 |
| 01/12/20 | 261.99 | 26.61 | 235.38 | 57.10 | 3.58 | 58.95 | 36.08 | 61.11 | 45.89 | 37.90 | 5.08 | 14.50 | 200.54 | 23.93 | 47.45 | 9.16 | 73.93 |
| 01/03/21 | 65.21 | 4.25 | 60.96 | 16.07 | 0.55 | 10.02 | 11.62 | 18.15 | 12.28 | 12.42 | 1.36 | 3.41 | 59.24 | 6.00 | 10.71 | 0.92 | 10.73 |
| 01/06/21 | 131.03 | 9.19 | 121.84 | 31.55 | 1.23 | 44.43 | 19.82 | 32.34 | 29.79 | 22.07 | 1.95 | 7.54 | 113.50 | 11.38 | 21.95 | 4.86 | 47.35 |
| 01/09/21 | 193.92 | 13.77 | 180.15 | 46.67 | 1.89 | 56.80 | 30.91 | 45.56 | 44.29 | 30.81 | 3.59 | 10.92 | 166.09 | 16.05 | 33.77 | 7.39 | 62.22 |
| 01/12/21 | 259.87 | 18.02 | 241.86 | 61.18 | 2.54 | 78.39 | 45.29 | 62.19 | 69.79 | 31.23 | 4.74 | 14.39 | 227.64 | 23.06 | 44.41 | 9.97 | 78.90 |
| 01/03/22 | 65.40 | 4.16 | 61.24 | 15.27 | 0.57 | 10.28 | 11.70 | 18.55 | 18.91 | 2.58 | 1.03 | 2.96 | 55.74 | 6.42 | 12.09 | 2.47 | 10.64 |
| 01/06/22 | 131.76 | 9.29 | 122.48 | 30.82 | 1.26 | 39.36 | 19.79 | 30.23 | 38.18 | 6.30 | 2.02 | 6.31 | 102.83 | 12.43 | 26.09 | 5.09 | 47.47 |
| 01/09/22 | 196.03 | 13.63 | 182.39 | 46.19 | 1.86 | 58.81 | 31.36 | 47.46 | 55.56 | 7.45 | 3.09 | 9.73 | 154.64 | 17.61 | 38.23 | 7.43 | 71.33 |
| 01/12/22 | 264.13 | 16.46 | 247.68 | 59.23 | 2.23 | 71.56 | 40.64 | 66.71 | 77.07 | 4.94 | 4.06 | 12.62 | 206.04 | 23.92 | 50.52 | 10.19 | 90.03 |
| 01/03/23 | 68.26 | 2.19 | 66.07 | 16.06 | 0.22 | 10.27 | 10.82 | 19.31 | 19.07 | (6.34) | 0.79 | 4.16 | 47.82 | 6.43 | 15.70 | 1.75 | 20.93 |
| 01/06/23 | 140.85 | 4.31 | 136.55 | 32.48 | 0.48 | 61.10 | 22.19 | 35.28 | 32.97 | 11.19 | 1.71 | 7.80 | 111.15 | 12.98 | 31.52 | 5.21 | 69.70 |
| 01/09/23 | 206.29 | 6.22 | 200.07 | 47.48 | 0.71 | 80.01 | 34.17 | 52.91 | 49.25 | 10.69 | 2.62 | 11.08 | 160.71 | 19.05 | 44.66 | 7.93 | 95.85 |
Estimated
Restated
| Period | Cash and deposits | Government Securities | Company Bonds and Debentures | Secured Loans | Investments in Real Estate | Shares | Unit Trust and Mutual Funds | Investments in Related Parties | Policy Loans | Other Investments | Reinsurers share of Insurance Provisions | Fixed Assets | Other Assets | Total Assets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/16 | 169.96 | 228.93 | 64.29 | 20.78 | 23.29 | 21.38 | 5.39 | 30.65 | 0.22 | 29.69 | 222.16 | 73.50 | 143.46 | 1033.69 |
| 01/06/16 | 164.41 | 240.95 | 64.68 | 21.50 | 23.29 | 24.35 | 5.40 | 30.40 | 0.22 | 29.69 | 241.08 | 85.93 | 168.99 | 1100.89 |
| 01/09/16 | 165.43 | 235.64 | 62.62 | 21.46 | 23.28 | 24.48 | 5.44 | 31.87 | 0.23 | 29.69 | 228.99 | 84.45 | 165.41 | 1079.00 |
| 01/12/16 | 194.43 | 224.82 | 77.40 | 21.89 | 23.05 | 35.34 | 2.25 | 19.40 | 0.28 | 38.13 | 212.29 | 85.00 | 152.44 | 1086.72 |
| 01/03/17 | 179.94 | 233.62 | 63.77 | 22.28 | 23.05 | 43.12 | 8.15 | 19.77 | 0.30 | 39.16 | 203.45 | 80.37 | 148.86 | 1065.84 |
| 01/06/17 | 169.56 | 225.22 | 76.49 | 21.98 | 19.30 | 50.09 | 8.18 | 20.08 | 0.38 | 38.87 | 224.72 | 80.96 | 163.93 | 1099.76 |
| 01/09/17 | 170.89 | 223.40 | 75.43 | 21.71 | 19.30 | 51.74 | 8.20 | 19.56 | 0.45 | 40.68 | 213.11 | 81.65 | 174.08 | 1100.20 |
| 01/12/17 | 176.42 | 197.39 | 86.03 | 21.38 | 19.14 | 41.65 | 17.85 | 25.90 | 0.47 | 40.54 | 197.05 | 81.79 | 152.48 | 1058.09 |
| 01/03/18 | 191.05 | 207.57 | 59.89 | 20.06 | 19.14 | 52.34 | 1.87 | 18.32 | 0.54 | 40.02 | 205.11 | 81.29 | 169.71 | 1066.91 |
| 01/06/18 | 200.18 | 198.63 | 58.26 | 18.26 | 19.15 | 53.29 | 1.86 | 19.52 | 0.64 | 40.43 | 235.40 | 82.63 | 191.29 | 1119.54 |
| 01/09/18 | 200.29 | 196.53 | 58.36 | 18.52 | 19.15 | 55.73 | 1.87 | 19.17 | 0.74 | 37.01 | 219.23 | 75.22 | 171.35 | 1073.14 |
| 01/12/18 | 215.37 | 175.50 | 68.04 | 17.70 | 17.08 | 35.28 | 12.10 | 25.71 | 0.79 | 36.44 | 208.67 | 71.39 | 150.92 | 1035.00 |
| 01/03/19 | 212.59 | 167.56 | 66.99 | 22.93 | 17.08 | 26.24 | 12.13 | 27.11 | 0.87 | 28.56 | 206.76 | 70.69 | 159.67 | 1019.17 |
| 01/06/19 | 211.02 | 170.96 | 69.36 | 22.47 | 17.08 | 33.26 | 12.41 | 30.15 | 0.97 | 28.82 | 231.65 | 77.81 | 168.94 | 1074.89 |
| 01/09/19 | 255.54 | 160.98 | 65.98 | 23.05 | 17.08 | 19.92 | 12.62 | 34.64 | 1.06 | 30.00 | 220.78 | 71.76 | 143.19 | 1056.61 |
| 01/12/19 | 240.85 | 176.85 | 58.34 | 22.34 | 17.08 | 37.59 | 12.66 | 35.02 | 1.11 | 18.55 | 209.28 | 71.96 | 157.59 | 1059.22 |
| 01/03/20 | 210.69 | 175.96 | 61.42 | 25.22 | 17.53 | 27.59 | 12.79 | 29.96 | 1.16 | 18.51 | 203.32 | 69.49 | 178.20 | 1031.85 |
| 01/06/20 | 212.89 | 168.86 | 59.23 | 23.82 | 17.28 | 29.55 | 12.78 | 32.23 | 1.20 | 18.50 | 219.46 | 67.93 | 192.56 | 1056.30 |
| 01/09/20 | 220.43 | 174.68 | 65.28 | 20.88 | 17.54 | 23.86 | 17.28 | 32.59 | 1.24 | 18.50 | 191.81 | 67.84 | 161.80 | 1013.73 |
| 01/12/20 | 198.15 | 175.36 | 74.97 | 21.62 | 17.54 | 53.80 | 2.67 | 32.28 | 1.34 | 18.52 | 203.65 | 72.83 | 173.13 | 1045.86 |
| 01/03/21 | 218.56 | 186.05 | 68.02 | 21.72 | 17.54 | 59.12 | 2.71 | 32.41 | 1.37 | 18.43 | 196.13 | 71.82 | 181.32 | 1075.22 |
| 01/06/21 | 213.09 | 175.10 | 68.10 | 21.32 | 16.19 | 61.57 | 2.35 | 25.58 | 1.43 | 18.43 | 178.54 | 71.08 | 198.32 | 1051.10 |
| 01/09/21 | 224.18 | 168.61 | 78.93 | 21.25 | 16.18 | 63.93 | 2.19 | 27.02 | 1.48 | 18.38 | 199.60 | 70.35 | 183.08 | 1075.19 |
| 01/12/21 | 220.25 | 143.63 | 80.60 | 20.83 | 16.15 | 65.63 | 2.20 | 27.95 | 1.58 | 18.38 | 182.80 | 68.34 | 170.93 | 1019.26 |
| 01/03/22 | 225.31 | 156.43 | 59.03 | 20.54 | 15.65 | 71.19 | 2.53 | 21.43 | 1.57 | 18.38 | 189.70 | 65.18 | 156.31 | 1003.25 |
| 01/06/22 | 246.27 | 163.63 | 60.81 | 17.43 | 15.65 | 65.26 | 2.32 | 20.13 | 1.62 | 18.35 | 223.56 | 64.20 | 206.79 | 1106.00 |
| 01/09/22 | 239.84 | 156.40 | 70.13 | 17.08 | 16.86 | 63.01 | 2.32 | 21.74 | 1.68 | 18.35 | 214.44 | 63.20 | 168.55 | 1053.59 |
| 01/12/22 | 217.55 | 169.39 | 67.22 | 17.00 | 15.53 | 77.52 | 9.52 | 21.68 | 1.81 | 18.50 | 210.78 | 63.01 | 146.98 | 1036.48 |
| 01/03/23 | 236.56 | 162.42 | 67.25 | 16.42 | 15.53 | 81.29 | 9.55 | 26.14 | 1.90 | 18.53 | 198.79 | 65.15 | 199.12 | 1098.63 |
| 01/06/23 | 247.78 | 160.61 | 67.95 | 15.90 | 15.34 | 81.59 | 2.40 | 26.26 | 1.97 | 18.58 | 260.82 | 65.02 | 247.19 | 1211.41 |
| 01/09/23 | 260.18 | 180.56 | 52.00 | 15.80 | 15.41 | 79.92 | 2.67 | 29.79 | 2.02 | 18.58 | 232.34 | 63.34 | 209.64 | 1162.26 |
Estimated
Restated
| Period | Unexpired Risk Provision | Claims Provision | Catastrophe Provision | Life Insurance and Annuity Provisions | Deposit Administration Funds | Other Insurance Liabilities | Other Liabilities | Total Liabilities |
|---|---|---|---|---|---|---|---|---|
| 01/03/16 | 152.85 | 321.42 | 8.04 | - | 112.71 | 42.40 | 72.81 | 710.24 |
| 01/06/16 | 179.88 | 321.58 | 8.04 | - | 113.78 | 50.79 | 75.25 | 749.32 |
| 01/09/16 | 173.00 | 318.47 | 8.22 | - | 114.07 | 39.24 | 75.82 | 728.82 |
| 01/12/16 | 159.41 | 316.57 | 11.32 | - | 113.78 | 30.54 | 165.86 | 797.48 |
| 01/03/17 | 184.08 | 283.41 | 11.44 | 0.05 | 111.87 | 34.62 | 164.36 | 789.83 |
| 01/06/17 | 200.01 | 292.21 | 11.44 | 0.02 | 111.50 | 47.66 | 182.54 | 845.38 |
| 01/09/17 | 195.07 | 288.25 | 11.57 | 0.01 | 108.69 | 41.06 | 181.13 | 825.79 |
| 01/12/17 | 187.04 | 278.58 | 2.22 | 0.23 | 107.74 | 34.30 | 180.35 | 790.47 |
| 01/03/18 | 199.63 | 284.17 | 2.22 | 0.23 | 106.97 | 34.07 | 182.82 | 810.11 |
| 01/06/18 | 224.06 | 277.30 | 2.22 | 0.23 | 105.64 | 45.15 | 204.19 | 858.80 |
| 01/09/18 | 214.70 | 276.22 | 2.22 | - | 106.42 | 36.59 | 228.29 | 864.43 |
| 01/12/18 | 205.67 | 275.62 | 2.22 | - | 90.22 | 40.16 | 193.34 | 807.24 |
| 01/03/19 | 206.08 | 283.28 | 2.22 | - | 83.38 | 50.26 | 172.85 | 798.06 |
| 01/06/19 | 225.82 | 285.57 | 2.22 | - | 80.03 | 66.02 | 188.97 | 848.63 |
| 01/09/19 | 217.83 | 277.70 | 2.22 | - | 78.75 | 63.67 | 262.09 | 902.26 |
| 01/12/19 | 209.86 | 278.67 | 2.22 | - | 80.99 | 44.57 | 258.74 | 875.04 |
| 01/03/20 | 206.35 | 272.13 | 2.22 | - | 76.61 | 51.60 | 241.76 | 850.68 |
| 01/06/20 | 220.62 | 255.23 | 2.22 | - | 73.06 | 57.74 | 276.80 | 885.68 |
| 01/09/20 | 206.18 | 250.92 | 2.22 | - | 70.89 | 43.10 | 257.12 | 830.42 |
| 01/12/20 | 145.19 | 337.30 | 2.22 | 14.68 | 68.71 | 41.59 | 214.50 | 824.19 |
| 01/03/21 | 141.53 | 334.15 | 2.22 | 15.22 | 69.22 | 53.67 | 197.69 | 813.70 |
| 01/06/21 | 166.83 | 287.64 | 2.22 | 15.23 | 68.61 | 59.28 | 175.92 | 775.73 |
| 01/09/21 | 171.15 | 310.62 | 2.22 | 15.83 | 70.28 | 46.78 | 153.74 | 770.61 |
| 01/12/21 | 141.68 | 313.20 | 2.22 | 16.04 | 68.25 | 40.95 | 132.70 | 715.05 |
| 01/03/22 | 127.97 | 337.91 | 2.22 | 16.98 | 69.50 | 40.93 | 164.48 | 759.99 |
| 01/06/22 | 177.25 | 341.65 | 2.59 | 17.70 | 70.68 | 64.23 | 173.51 | 847.63 |
| 01/09/22 | 167.07 | 341.99 | 2.59 | 18.04 | 70.44 | 53.60 | 134.96 | 788.69 |
| 01/12/22 | 154.71 | 358.14 | 2.59 | 18.35 | 68.84 | 56.25 | 129.73 | 788.61 |
| 01/03/23 | 157.24 | 353.41 | 2.59 | 17.11 | 67.79 | 63.33 | 167.16 | 828.63 |
| 01/06/23 | 195.38 | 352.55 | 2.59 | 17.60 | 67.34 | 98.49 | 169.69 | 903.63 |
| 01/09/23 | 161.18 | 343.52 | 55.54 | 20.95 | 65.70 | 96.44 | 275.83 | 744.89 |
Estimated
Restated
| Period | Share Capital | Reserves | Retained Earnings | Head Office Account | Total Capital and Reserves |
|---|---|---|---|---|---|
| 01/03/16 | 72.85 | 108.06 | 211.35 | (68.81) | 323.45 |
| 01/06/16 | 79.91 | 116.42 | 223.92 | (68.68) | 351.57 |
| 01/09/16 | 79.91 | 115.10 | 221.35 | (66.18) | 350.18 |
| 01/12/16 | 89.55 | 122.23 | 164.00 | (86.53) | 289.24 |
| 01/03/17 | 89.94 | 115.24 | 220.58 | (149.75) | 276.00 |
| 01/06/17 | 89.94 | 121.72 | 153.02 | (110.30) | 254.38 |
| 01/09/17 | 88.09 | 121.77 | 162.74 | (98.18) | 274.42 |
| 01/12/17 | 89.80 | 121.42 | 213.15 | (156.76) | 267.62 |
| 01/03/18 | 90.22 | 131.39 | 187.65 | (152.45) | 256.81 |
| 01/06/18 | 90.34 | 130.76 | 189.57 | (149.92) | 260.74 |
| 01/09/18 | 83.47 | 123.29 | 193.63 | (191.67) | 208.72 |
| 01/12/18 | 83.64 | 119.81 | 176.28 | (151.97) | 227.77 |
| 01/03/19 | 83.64 | 116.83 | 158.10 | (137.45) | 221.11 |
| 01/06/19 | 83.64 | 125.62 | 156.97 | (139.97) | 226.26 |
| 01/09/19 | 83.64 | 127.04 | 171.59 | (227.92) | 154.36 |
| 01/12/19 | 84.10 | 153.32 | 175.97 | (229.21) | 184.18 |
| 01/03/20 | 84.53 | 147.74 | 171.73 | (222.82) | 181.17 |
| 01/06/20 | 75.33 | 145.57 | 180.21 | (230.49) | 170.62 |
| 01/09/20 | 78.33 | 143.31 | 208.00 | (246.34) | 183.31 |
| 01/12/20 | 85.70 | 145.62 | 217.29 | (226.94) | 221.66 |
| 01/03/21 | 85.70 | 146.13 | 222.73 | (193.05) | 261.52 |
| 01/06/21 | 81.37 | 140.84 | 229.86 | (176.70) | 275.37 |
| 01/09/21 | 81.37 | 142.21 | 292.71 | (211.71) | 304.58 |
| 01/12/21 | 82.04 | 137.97 | 308.35 | (224.15) | 304.21 |
| 01/03/22 | 85.04 | 143.84 | 263.76 | (249.37) | 243.27 |
| 01/06/22 | 82.04 | 141.92 | 268.10 | (233.69) | 258.38 |
| 01/09/22 | 82.04 | 142.79 | 271.56 | (231.49) | 264.90 |
| 01/12/22 | 82.14 | 143.65 | 266.28 | (244.20) | 247.87 |
| 01/03/23 | 82.14 | 144.13 | 294.83 | (251.10) | 270.00 |
| 01/06/23 | 82.14 | 144.43 | 326.44 | (245.22) | 307.79 |
| 01/09/23 | 208.30 | 98.53 | 319.28 | (179.40) | 191.13 |
Estimated
Restated
| Period | Gross Premiums Written | Reinsurance Assumed | Reinsurance Ceded | Net Premiums Written | Change in Unexpired Risk Provision | Net Premiums Earned | Incurred Claims | Claims Expense | Commissions Paid | Reinsurance Commissions Received | Management Expense | Underwriting Income | Investment Income | Other Revenue | Other Expenses | Net Operating income | Extraordinary Revenue/Expenses | Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/16 | 110.45 | 1.58 | 60.19 | 51.84 | (1.69) | 53.53 | 34.54 | 34.54 | 4.19 | 14.61 | 27.20 | 2.20 | 5.75 | 0.75 | (1.24) | 7.46 | (2.41) | 5.05 |
| 01/06/16 | 244.09 | 3.60 | 137.87 | 109.82 | (3.18) | 112.99 | 65.07 | 65.07 | 12.94 | 30.69 | 56.14 | 9.54 | 10.95 | 0.36 | (2.19) | 18.66 | (4.58) | 14.08 |
| 01/09/16 | 349.62 | 3.85 | 191.48 | 161.99 | (2.30) | 164.29 | 96.71 | 96.71 | 20.70 | 45.74 | 84.95 | 7.67 | 16.27 | 0.74 | (3.14) | 21.54 | (6.75) | 14.79 |
| 01/12/16 | 457.36 | 5.59 | 248.38 | 214.57 | (3.66) | 218.23 | 134.26 | 134.26 | 29.05 | 65.97 | 115.50 | 5.38 | 22.46 | 1.67 | (3.65) | 25.86 | (11.07) | 14.79 |
| 01/03/17 | 113.09 | 2.01 | 49.52 | 65.58 | 6.36 | 59.22 | 38.74 | 38.74 | 8.68 | 13.43 | 28.97 | (3.74) | 5.83 | 3.38 | (1.40) | 4.07 | (2.24) | 1.83 |
| 01/06/17 | 242.59 | 5.17 | 128.14 | 119.61 | 4.96 | 114.65 | 74.66 | 74.66 | 17.47 | 30.61 | 55.12 | (2.00) | 10.57 | 4.36 | (2.78) | 10.15 | (4.49) | 5.67 |
| 01/09/17 | 344.29 | 6.39 | 183.07 | 167.62 | 4.34 | 163.27 | 105.96 | 105.96 | 24.46 | 43.92 | 90.78 | (14.00) | 25.13 | 6.17 | (3.64) | 13.66 | (6.48) | 7.18 |
| 01/12/17 | 442.95 | 9.44 | 225.88 | 226.51 | 7.26 | 219.25 | 147.20 | 147.20 | 31.96 | 54.85 | 118.84 | (23.89) | 31.02 | 3.05 | (4.65) | 5.53 | (8.30) | (2.77) |
| 01/03/18 | 122.28 | 2.30 | 59.69 | 64.89 | 5.54 | 59.36 | 39.46 | 39.46 | 9.73 | 14.97 | 30.27 | (5.13) | 4.09 | 0.54 | (1.21) | (1.71) | (2.37) | (4.07) |
| 01/06/18 | 281.52 | 6.82 | 160.18 | 128.16 | 2.21 | 125.95 | 81.51 | 81.51 | 19.42 | 32.02 | 64.99 | (7.95) | 14.03 | 1.47 | (2.10) | 5.44 | (4.65) | 0.80 |
| 01/09/18 | 388.08 | 8.03 | 206.04 | 190.07 | 1.93 | 188.14 | 116.95 | 116.95 | 27.47 | 45.36 | 96.85 | (7.77) | 20.54 | 3.91 | (3.29) | 13.38 | (6.79) | 6.59 |
| 01/12/18 | 494.73 | 9.95 | 253.78 | 250.91 | 2.96 | 247.95 | 159.45 | 159.45 | 34.89 | 59.92 | 129.71 | (16.18) | 18.14 | 4.00 | (4.22) | 1.73 | (9.34) | (7.61) |
| 01/03/19 | 128.63 | 3.04 | 64.23 | 67.44 | 4.48 | 62.96 | 36.64 | 36.64 | 10.08 | 16.03 | 29.88 | 2.38 | 5.51 | 0.46 | (1.42) | 6.93 | (2.26) | 4.67 |
| 01/06/19 | 272.55 | 7.77 | 153.46 | 126.86 | (0.44) | 127.30 | 80.02 | 80.02 | 20.05 | 33.84 | 60.81 | 0.27 | 9.51 | 0.19 | (2.58) | 7.39 | (4.40) | 2.98 |
| 01/09/19 | 385.10 | 9.34 | 201.24 | 193.20 | (0.20) | 193.40 | 117.97 | 117.97 | 28.14 | 50.24 | 91.56 | 5.97 | 12.99 | 2.60 | (3.36) | 18.20 | (6.56) | 11.64 |
| 01/12/19 | 502.37 | 12.51 | 251.31 | 263.57 | 1.66 | 261.92 | 162.93 | 162.93 | 40.50 | 65.03 | 121.93 | 1.58 | 20.81 | 3.44 | (4.29) | 21.54 | (8.98) | 12.56 |
| 01/03/20 | 130.05 | 2.43 | 67.83 | 64.65 | (0.29) | 64.93 | 37.17 | 37.17 | 10.22 | 17.14 | 43.57 | (8.89) | 0.73 | 6.09 | (1.99) | (4.05) | (2.48) | (6.53) |
| 01/06/20 | 277.29 | 7.56 | 161.29 | 123.56 | (1.17) | 124.72 | 64.92 | 64.92 | 19.76 | 32.97 | 79.91 | (6.89) | 8.38 | 12.65 | (2.28) | 11.86 | (4.21) | 7.65 |
| 01/09/20 | 383.84 | 10.19 | 210.51 | 183.52 | (1.10) | 184.63 | 97.77 | 97.77 | 28.82 | 49.37 | 114.12 | (6.71) | 32.05 | 18.90 | (3.33) | 40.91 | (6.69) | 34.22 |
| 01/12/20 | 533.86 | 14.18 | 295.39 | 252.65 | (2.78) | 255.43 | 138.01 | 138.01 | 40.38 | 71.27 | 145.84 | 2.47 | 37.54 | 22.22 | (4.53) | 57.70 | (19.21) | 38.49 |
| 01/03/21 | 123.99 | 2.68 | 63.45 | 63.21 | 0.11 | 63.10 | 34.00 | 34.00 | 10.08 | 15.62 | 29.45 | 5.19 | 2.16 | 4.62 | (2.33) | 9.64 | (2.80) | 6.84 |
| 01/06/21 | 277.36 | 7.94 | 159.30 | 126.00 | 0.87 | 125.13 | 70.18 | 70.18 | 20.43 | 31.99 | 65.18 | 1.33 | 8.71 | 7.89 | (2.23) | 15.69 | (6.07) | 9.62 |
| 01/09/21 | 393.65 | 9.39 | 215.14 | 187.89 | (0.44) | 188.34 | 112.97 | 112.97 | 28.94 | 47.53 | 101.27 | (7.31) | 42.30 | 15.61 | (3.21) | 47.40 | (9.34) | 38.06 |
| 01/12/21 | 522.00 | 13.43 | 280.25 | 255.18 | 0.79 | 254.40 | 154.26 | 154.26 | 39.66 | 69.06 | 126.20 | 3.33 | 51.66 | 18.25 | (4.35) | 68.89 | (16.75) | 52.14 |
| 01/03/22 | 125.05 | 3.06 | 68.37 | 59.74 | 0.64 | 59.10 | 36.38 | 36.38 | 9.33 | 14.34 | 27.90 | (0.17) | (1.33) | 0.51 | (0.98) | (1.97) | (3.21) | (5.19) |
| 01/06/22 | 293.60 | 7.10 | 175.62 | 125.09 | 1.39 | 123.69 | 80.76 | 80.76 | 20.29 | 35.55 | 58.17 | 0.02 | (5.46) | 0.41 | (1.99) | (7.02) | (5.70) | (12.72) |
| 01/09/22 | 423.53 | 9.03 | 235.54 | 197.02 | 4.51 | 192.51 | 126.41 | 126.41 | 30.27 | 54.59 | 86.79 | 3.62 | (9.21) | 0.83 | (3.18) | (7.94) | (8.45) | (16.40) |
| 01/12/22 | 539.16 | 12.13 | 303.59 | 247.69 | 3.07 | 244.62 | 169.75 | 170.47 | 31.18 | 71.02 | 117.66 | (3.68) | (3.97) | 1.11 | (4.03) | (10.57) | (11.92) | (22.49) |
| 01/03/23 | 147.70 | 2.95 | 85.27 | 65.39 | 6.34 | 59.05 | 45.61 | 45.91 | 11.11 | 16.13 | 20.59 | 61.47 | 3.27 | 0.00 | (1.85) | (1.00) | (3.43) | (4.43) |
| 01/06/23 | 181.79 | 6.13 | 117.77 | 70.15 | (6.43) | 76.59 | 40.06 | 40.06 | 12.77 | 21.69 | 25.18 | 56.33 | 3.64 | 0.26 | (0.16) | 23.99 | (3.23) | 20.76 |
| 01/09/23 | 144.75 | 1.78 | 73.55 | 72.99 | 6.09 | 74.51 | 47.55 | 48.43 | 12.00 | 19.78 | 25.40 | 66.05 | 0.36 | 1.34 | 3.47 | 9.12 | (3.05) | 7.67 |
Estimated
Restated
| Period | Cash & Cash Equivalents | Derivatives | Equities | Fixed Income | Mortgages | Mutual Funds | Real Estate | Term Deposits | Other | Total Assets |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/15 | 122.55 | (0.45) | 505.05 | 408.12 | 97.61 | 530.35 | 164.74 | 20.93 | 55.05 | 1903.96 |
| 01/06/15 | 127.61 | - | 549.93 | 396.44 | 97.61 | 509.41 | 95.38 | 28.03 | 124.89 | 1929.32 |
| 01/09/15 | 132.85 | - | 546.59 | 400.83 | 96.99 | 448.04 | 142.73 | 34.73 | 71.87 | 1874.64 |
| 01/12/15 | 132.77 | (0.78) | 595.69 | 391.26 | 94.73 | 423.51 | 144.94 | 39.12 | 87.59 | 1908.83 |
| 01/03/16 | 202.42 | (1.01) | 497.86 | 422.27 | 91.56 | 482.60 | 138.57 | 56.51 | 56.68 | 1947.46 |
| 01/06/16 | 139.80 | (0.27) | 508.70 | 413.69 | 92.65 | 558.79 | 135.75 | 55.00 | 67.69 | 1971.81 |
| 01/09/16 | 164.91 | - | 515.80 | 458.75 | 93.92 | 557.51 | 134.93 | 54.38 | 62.90 | 2043.09 |
| 01/12/16 | 171.47 | (0.08) | 528.22 | 479.90 | 92.99 | 518.83 | 119.96 | 37.29 | 93.29 | 2041.86 |
| 01/03/17 | 177.80 | - | 546.27 | 483.28 | 93.90 | 584.77 | 115.00 | 34.42 | 78.71 | 2114.15 |
| 01/06/17 | 167.92 | (0.04) | 570.89 | 494.52 | 95.67 | 602.69 | 115.38 | 35.07 | 69.60 | 2151.70 |
| 01/09/17 | 171.16 | - | 568.14 | 506.63 | 92.03 | 643.95 | 115.21 | 40.56 | 70.00 | 2207.67 |
| 01/12/17 | 172.44 | (0.05) | 589.96 | 483.76 | 90.84 | 669.67 | 113.00 | 48.11 | 79.06 | 2246.78 |
| 01/03/18 | 183.84 | (0.04) | 590.35 | 475.77 | 92.57 | 666.81 | 115.68 | 67.12 | 63.66 | 2255.77 |
| 01/06/18 | 166.19 | - | 596.81 | 423.33 | 90.98 | 696.52 | 114.40 | 66.62 | 68.69 | 2223.54 |
| 01/09/18 | 167.94 | - | 611.94 | 395.28 | 92.29 | 743.98 | 113.86 | 71.48 | 96.71 | 2293.48 |
| 01/12/18 | 131.77 | (0.54) | 556.82 | 373.43 | 97.23 | 749.60 | 108.46 | 60.35 | 77.86 | 2154.99 |
| 01/03/19 | 129.19 | - | 580.80 | 387.85 | 96.68 | 816.73 | 108.09 | 61.18 | 65.34 | 2245.87 |
| 01/06/19 | 144.92 | - | 594.48 | 399.26 | 97.72 | 835.61 | 114.67 | 48.37 | 71.75 | 2306.78 |
| 01/09/19 | 159.08 | - | 588.19 | 419.56 | 100.25 | 861.88 | 127.75 | 40.09 | 67.77 | 2364.57 |
| 01/12/19 | 153.05 | - | 617.61 | 425.15 | 107.52 | 909.21 | 136.12 | 28.44 | 60.32 | 2437.41 |
| 01/03/20 | 166.36 | (0.30) | 527.46 | 403.49 | 113.06 | 739.29 | 135.33 | 23.49 | 68.10 | 2176.29 |
| 01/06/20 | 166.80 | - | 523.28 | 424.04 | 117.88 | 847.63 | 136.02 | 26.85 | 69.28 | 2311.78 |
| 01/09/20 | 136.85 | - | 522.85 | 433.33 | 17.03 | 902.88 | 144.74 | 14.60 | 183.27 | 2355.55 |
| 01/12/20 | 122.90 | - | 548.28 | 447.89 | 117.97 | 1010.46 | 147.82 | 22.33 | 76.50 | 2494.14 |
| 01/03/21 | 124.32 | - | 591.14 | 429.37 | 119.62 | 1020.97 | 146.87 | 16.34 | 96.39 | 2545.01 |
| 01/06/21 | 130.97 | - | 637.93 | 430.88 | 124.59 | 1091.00 | 155.87 | 13.32 | 95.30 | 2679.87 |
| 01/09/21 | 163.39 | - | 638.31 | 418.45 | 127.10 | 1115.07 | 156.78 | 11.77 | 85.51 | 2716.38 |
| 01/12/21 | 145.41 | - | 670.84 | 435.07 | 128.14 | 1158.06 | 157.30 | 12.70 | 103.18 | 2810.69 |
| 01/03/22 | 113.43 | 0.05 | 700.93 | 438.84 | 128.71 | 1186.69 | 157.61 | 9.58 | 71.84 | 2807.66 |
| 01/06/22 | 123.59 | (0.07) | 641.98 | 437.91 | 132.32 | 1116.31 | 158.47 | 9.29 | 72.69 | 2692.49 |
| 01/09/22 | 120.26 | - | 613.52 | 440.63 | 137.78 | 1052.92 | 160.59 | 9.14 | 75.07 | 2609.92 |
| 01/12/22 | 111.77 | - | 626.34 | 449.19 | 139.28 | 1116.86 | 166.54 | 10.90 | 80.74 | 2701.62 |
| 01/03/23 | 117.85 | 0.45 | 651.56 | 434.44 | 145.88 | 1142.39 | 171.85 | 6.88 | 87.01 | 2758.31 |
| 01/06/23 | 112.19 | 0.08 | 647.18 | 442.64 | 151.33 | 1145.56 | 152.20 | 8.36 | 106.22 | 2765.76 |
| 01/09/23 | 128.28 | 19.18 | 646.41 | 441.92 | 155.17 | 1131.68 | 177.75 | 8.63 | 89.75 | 2798.76 |
Estimated
Restated
| Period | Cash & Cash Equivalents | Derivatives | Equities | Fixed Income | Mortgages | Mutual Funds | Real Estate | Term Deposits | Other | Total Assets |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/15 | 2.24 | - | 0.22 | 1.71 | - | - | 92.60 | - | 7.55 | 104.32 |
| 01/06/15 | 3.86 | - | 0.26 | 1.60 | - | - | 23.24 | - | 75.24 | 104.19 |
| 01/09/15 | 5.80 | - | 0.26 | 1.72 | - | - | 70.19 | - | 22.77 | 100.73 |
| 01/12/15 | 4.40 | - | 0.25 | 1.68 | - | - | 67.89 | - | 23.44 | 97.66 |
| 01/03/16 | 15.72 | - | 0.25 | 1.09 | - | - | 61.49 | - | 18.81 | 97.36 |
| 01/06/16 | 9.79 | - | 0.24 | 1.12 | - | - | 58.65 | - | 24.23 | 94.03 |
| 01/09/16 | 9.03 | - | 0.23 | 1.00 | - | - | 57.82 | - | 25.98 | 94.06 |
| 01/12/16 | 8.76 | - | 0.20 | 1.01 | - | - | 41.37 | - | 33.10 | 84.44 |
| 01/03/17 | 14.24 | - | 0.20 | 1.02 | - | - | 41.98 | - | 27.57 | 85.02 |
| 01/06/17 | 14.03 | - | 0.17 | 0.66 | - | - | 42.15 | - | 27.84 | 84.84 |
| 01/09/17 | 13.67 | - | 0.17 | 0.65 | - | - | 41.78 | - | 28.49 | 84.76 |
| 01/12/17 | 9.14 | - | 0.18 | 0.63 | - | - | 39.85 | - | 31.60 | 81.41 |
| 01/03/18 | 9.81 | - | 0.16 | 0.63 | - | - | 39.44 | - | 30.83 | 80.86 |
| 01/06/18 | 11.46 | - | 0.22 | 0.62 | - | - | 37.73 | - | 30.53 | 80.56 |
| 01/09/18 | 11.01 | - | 0.22 | 0.42 | - | - | 36.70 | - | 33.30 | 81.65 |
| 01/12/18 | 9.60 | - | 0.22 | 0.47 | - | - | 32.93 | - | 34.43 | 77.64 |
| 01/03/19 | 12.51 | - | 0.22 | 0.46 | - | - | 32.97 | - | 26.95 | 73.10 |
| 01/06/19 | 15.15 | - | 0.20 | 0.45 | - | - | 40.31 | - | 25.94 | 82.06 |
| 01/09/19 | 41.46 | - | 0.12 | 0.44 | - | - | 53.31 | - | 27.44 | 122.78 |
| 01/12/19 | 33.32 | - | 0.12 | 0.43 | - | - | 62.61 | - | 28.10 | 124.59 |
| 01/03/20 | 31.31 | - | 0.12 | 0.39 | - | - | 62.16 | - | 27.78 | 121.76 |
| 01/06/20 | 31.64 | - | 0.12 | 0.39 | - | - | 61.91 | - | 27.53 | 121.60 |
| 01/09/20 | 26.19 | - | 0.12 | 0.40 | - | - | 72.00 | - | 31.34 | 130.05 |
| 01/12/20 | 18.70 | - | 0.10 | 0.40 | - | - | 76.46 | - | 41.65 | 137.31 |
| 01/03/21 | 18.20 | - | 0.11 | 0.41 | - | - | 75.46 | - | 43.24 | 137.42 |
| 01/06/21 | 20.02 | - | 0.11 | 0.41 | - | - | 84.45 | - | 43.05 | 148.03 |
| 01/09/21 | 18.49 | - | 0.11 | 0.39 | - | - | 87.62 | - | 42.08 | 148.69 |
| 01/12/21 | 17.91 | - | 0.08 | 0.40 | - | - | 86.80 | - | 40.95 | 146.14 |
| 01/03/22 | 9.42 | - | 0.08 | 10.85 | - | - | 87.01 | - | 40.34 | 147.70 |
| 01/06/22 | 10.13 | - | 0.08 | 10.86 | - | - | 87.89 | - | 42.23 | 151.19 |
| 01/09/22 | 10.20 | - | 0.07 | 10.84 | - | - | 89.48 | - | 42.08 | 152.67 |
| 01/12/22 | 9.75 | - | 0.07 | 10.85 | - | - | 96.46 | - | 39.02 | 156.14 |
| 01/03/23 | 8.59 | - | 0.07 | 10.84 | - | - | 101.58 | - | 39.42 | 160.51 |
| 01/06/23 | 9.42 | - | 0.07 | 10.84 | - | - | 99.00 | - | 39.46 | 158.80 |
| 01/09/23 | 10.89 | - | 0.07 | 10.94 | - | - | 107.81 | - | 48.65 | 178.36 |
Estimated
Restated
| Period | Cash & Cash Equivalents | Derivatives | Equities | Fixed Income | Mortgages | Mutual Funds | Real Estate | Term Deposits | Other | Total Assets |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/15 | 54.27 | - | 6.62 | 327.26 | 90.99 | 57.70 | - | 16.03 | 29.37 | 582.24 |
| 01/06/15 | 59.79 | - | 6.75 | 319.31 | 91.12 | 58.58 | - | 22.91 | 34.32 | 592.78 |
| 01/09/15 | 54.79 | - | 6.26 | 319.22 | 90.68 | 56.22 | - | 29.10 | 37.19 | 593.46 |
| 01/12/15 | 51.83 | - | 6.59 | 309.63 | 88.59 | 57.52 | - | 31.84 | 49.07 | 595.06 |
| 01/03/16 | 71.63 | - | 6.91 | 331.77 | 85.49 | 57.97 | - | 46.15 | 21.63 | 621.56 |
| 01/06/16 | 71.52 | - | 13.47 | 335.48 | 86.40 | 61.03 | - | 43.56 | 24.48 | 635.92 |
| 01/09/16 | 79.06 | - | 10.52 | 344.94 | 87.15 | 63.02 | - | 48.43 | 21.52 | 654.64 |
| 01/12/16 | 62.07 | - | 13.35 | 365.21 | 85.02 | 58.16 | - | 31.30 | 35.93 | 651.04 |
| 01/03/17 | 68.41 | - | 10.87 | 366.57 | 85.18 | 59.17 | - | 29.17 | 27.65 | 647.03 |
| 01/06/17 | 71.14 | - | 11.11 | 377.31 | 86.50 | 59.91 | - | 29.37 | 21.53 | 656.89 |
| 01/09/17 | 59.40 | - | 11.36 | 392.35 | 82.67 | 62.27 | - | 34.57 | 21.11 | 663.72 |
| 01/12/17 | 68.48 | - | 10.65 | 368.22 | 80.04 | 82.26 | - | 34.60 | 19.04 | 663.27 |
| 01/03/18 | 77.62 | - | 10.75 | 360.91 | 78.58 | 80.65 | - | 40.52 | 16.37 | 665.40 |
| 01/06/18 | 88.09 | - | 10.68 | 324.60 | 76.58 | 74.39 | - | 40.87 | 19.06 | 634.26 |
| 01/09/18 | 79.67 | - | 11.32 | 321.25 | 78.31 | 73.05 | - | 41.04 | 22.37 | 627.02 |
| 01/12/18 | 72.40 | - | 11.02 | 312.76 | 77.51 | 70.66 | - | 49.09 | 22.34 | 615.78 |
| 01/03/19 | 70.92 | - | 10.80 | 329.19 | 76.59 | 71.73 | - | 48.19 | 18.80 | 626.22 |
| 01/06/19 | 71.65 | - | 10.94 | 339.52 | 77.72 | 71.99 | - | 38.36 | 22.46 | 632.64 |
| 01/09/19 | 59.08 | - | 10.99 | 360.72 | 79.97 | 79.33 | - | 28.40 | 22.79 | 641.29 |
| 01/12/19 | 59.06 | - | 11.17 | 366.77 | 92.16 | 79.37 | - | 19.87 | 13.88 | 642.28 |
| 01/03/20 | 56.98 | - | 14.35 | 350.05 | 96.49 | 76.03 | - | 14.79 | 17.04 | 625.73 |
| 01/06/20 | 54.21 | - | 10.34 | 366.41 | 100.65 | 80.10 | - | 15.39 | 22.77 | 649.88 |
| 01/09/20 | 37.94 | - | 12.64 | 377.66 | - | 96.23 | - | 2.58 | 129.56 | 656.60 |
| 01/12/20 | 44.36 | - | 19.08 | 389.16 | 100.48 | 87.41 | - | 11.29 | 19.73 | 671.51 |
| 01/03/21 | 51.32 | - | 19.46 | 372.16 | 101.81 | 87.89 | - | 8.87 | 28.66 | 670.18 |
| 01/06/21 | 46.85 | - | 20.98 | 371.00 | 106.20 | 97.69 | - | 7.48 | 32.55 | 682.74 |
| 01/09/21 | 63.56 | - | 22.06 | 359.61 | 107.89 | 109.17 | - | 5.84 | 26.51 | 694.63 |
| 01/12/21 | 51.99 | - | 21.74 | 387.48 | 108.92 | 110.25 | - | 7.87 | 23.40 | 711.65 |
| 01/03/22 | 47.24 | - | 19.63 | 381.29 | 109.81 | 116.78 | - | 7.87 | 8.76 | 691.39 |
| 01/06/22 | 50.36 | (0.07) | 15.82 | 379.75 | 112.14 | 107.65 | - | 4.37 | 11.29 | 681.31 |
| 01/09/22 | 44.82 | - | 15.14 | 379.89 | 114.94 | 116.98 | - | 4.43 | 12.83 | 689.03 |
| 01/12/22 | 41.06 | - | 15.64 | 384.22 | 115.63 | 110.17 | - | 4.45 | 18.28 | 689.46 |
| 01/03/23 | 51.60 | (0.02) | 16.74 | 366.52 | 118.52 | 109.98 | - | 3.04 | 25.24 | 691.63 |
| 01/06/23 | 46.72 | (0.01) | 17.01 | 369.88 | 122.27 | 109.61 | - | 3.06 | 23.15 | 691.70 |
| 01/09/23 | 57.28 | 19.18 | 16.49 | 373.02 | 125.10 | 107.56 | - | 3.12 | 20.77 | 722.52 |
Estimated
Restated
| Period | Cash & Cash Equivalents | Derivatives | Equities | Fixed Income | Mortgages | Mutual Funds | Real Estate | Term Deposits | Other | Total Assets |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/12/15 | 2.10 | - | 2.90 | 4.02 | - | 205.37 | - | - | - | 214.40 |
| 01/03/16 | 3.00 | - | 28.33 | 4.02 | - | 186.21 | - | - | - | 221.56 |
| 01/06/16 | 3.73 | - | 1.11 | 4.02 | - | 206.75 | - | - | - | 215.60 |
| 01/09/16 | 3.23 | - | 31.20 | 3.77 | - | 179.78 | - | - | - | 217.98 |
| 01/12/16 | 9.40 | - | 30.27 | 4.08 | - | 188.25 | - | - | 4.53 | 236.54 |
| 01/03/17 | 2.61 | - | 30.65 | 4.08 | - | 196.89 | - | - | 4.71 | 238.94 |
| 01/06/17 | 4.71 | - | 32.61 | 4.06 | - | 209.57 | - | - | 1.72 | 252.66 |
| 01/09/17 | 3.19 | - | 33.17 | 4.05 | - | 203.42 | - | - | 3.14 | 246.98 |
| 01/12/17 | 1.75 | - | 35.82 | 4.05 | - | 226.27 | - | - | 2.50 | 270.39 |
| 01/03/18 | 1.17 | - | 36.57 | 4.07 | - | 231.30 | - | - | 2.83 | 275.94 |
| 01/06/18 | 4.54 | - | 36.57 | 4.07 | - | 237.07 | - | - | 2.14 | 284.38 |
| 01/09/18 | 4.64 | - | 38.09 | 4.04 | - | 244.36 | - | - | 4.63 | 295.76 |
| 01/12/18 | 2.80 | - | 39.78 | 2.80 | - | 249.96 | - | - | 2.30 | 297.65 |
| 01/03/19 | 3.05 | - | 40.94 | 2.02 | - | 248.19 | - | - | 2.37 | 296.57 |
| 01/06/19 | 5.49 | - | 40.75 | 1.42 | - | 258.78 | - | - | 2.36 | 308.81 |
| 01/09/19 | 2.33 | - | 40.34 | 1.43 | - | 249.04 | - | - | 1.47 | 294.61 |
| 01/12/19 | 4.08 | - | 40.18 | 1.38 | - | 264.81 | - | - | 0.12 | 310.57 |
| 01/03/20 | 0.36 | - | 4.76 | 1.38 | - | 278.30 | - | - | 3.83 | 288.62 |
| 01/06/20 | 1.06 | - | 4.83 | 1.38 | - | 306.30 | - | - | 2.07 | 315.65 |
| 01/09/20 | 0.23 | - | 4.91 | 0.98 | - | 310.63 | - | - | 6.69 | 323.44 |
| 01/12/20 | 2.29 | - | 4.67 | 0.98 | - | 344.54 | - | - | 0.00 | 352.48 |
| 01/03/21 | 4.38 | - | 4.85 | 0.98 | - | 351.63 | - | - | 2.12 | 363.96 |
| 01/06/21 | 3.83 | - | 4.88 | 0.98 | - | 375.77 | - | - | 3.37 | 388.82 |
| 01/09/21 | 5.35 | - | 4.88 | 0.79 | - | 388.12 | - | - | 0.00 | 399.14 |
| 01/12/21 | 10.13 | - | 4.91 | 1.06 | - | 392.66 | - | - | 0.10 | 408.86 |
| 01/03/22 | 7.13 | - | 4.70 | 1.06 | - | 399.84 | - | - | 0.12 | 412.85 |
| 01/06/22 | 5.25 | - | 4.35 | 1.47 | - | 386.13 | - | - | 0.29 | 397.48 |
| 01/09/22 | 4.97 | - | 4.45 | 1.44 | - | 364.69 | - | - | 0.00 | 375.55 |
| 01/12/22 | 4.75 | - | 4.49 | 1.67 | - | 384.43 | - | - | 0.12 | 395.46 |
| 01/03/23 | 2.57 | - | 4.41 | 1.77 | - | 398.40 | - | - | 0.00 | 407.16 |
| 01/06/23 | 4.72 | - | 4.49 | 1.62 | - | 399.53 | - | - | 0.12 | 410.48 |
| 01/09/23 | 5.06 | - | 4.34 | 1.99 | - | 392.34 | - | - | - | 403.73 |
Estimated
Restated
| Period | Cash & Cash Equivalents | Derivatives | Equities | Fixed Income | Mortgages | Mutual Funds | Real Estate | Term Deposits | Other | Total Assets |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/15 | 59.39 | (0.45) | 459.37 | 57.65 | 6.62 | 234.84 | 72.15 | 4.39 | 17.45 | 911.41 |
| 01/06/15 | 58.50 | - | 479.18 | 52.34 | 6.50 | 233.05 | 72.15 | 4.12 | 14.40 | 920.24 |
| 01/09/15 | 65.94 | - | 505.50 | 56.80 | 6.31 | 154.60 | 72.54 | 4.10 | 11.50 | 877.29 |
| 01/12/15 | 70.95 | (0.78) | 523.37 | 56.71 | 6.14 | 155.53 | 77.05 | 5.58 | 14.69 | 909.24 |
| 01/03/16 | 102.27 | (1.01) | 426.10 | 64.56 | 6.06 | 206.27 | 77.08 | 8.65 | 11.27 | 901.25 |
| 01/06/16 | 51.88 | (0.27) | 429.57 | 53.81 | 6.26 | 270.40 | 77.10 | 9.22 | 13.51 | 911.48 |
| 01/09/16 | 67.61 | - | 436.69 | 89.25 | 6.77 | 254.17 | 77.10 | 5.79 | 13.39 | 950.76 |
| 01/12/16 | 91.02 | (0.08) | 445.15 | 91.54 | 7.97 | 226.91 | 78.59 | 5.83 | 20.84 | 967.77 |
| 01/03/17 | 87.92 | - | 461.27 | 92.03 | 8.71 | 267.81 | 73.02 | 5.25 | 20.48 | 1016.48 |
| 01/06/17 | 76.97 | (0.04) | 484.30 | 92.52 | 9.17 | 279.00 | 73.23 | 4.75 | 16.80 | 1036.72 |
| 01/09/17 | 87.65 | - | 481.70 | 90.07 | 9.36 | 310.32 | 73.42 | 4.79 | 17.73 | 1075.04 |
| 01/12/17 | 84.55 | (0.05) | 501.15 | 92.01 | 10.81 | 307.86 | 73.15 | 11.80 | 23.26 | 1104.53 |
| 01/03/18 | 86.81 | (0.04) | 500.64 | 95.11 | 13.99 | 300.80 | 76.24 | 23.88 | 13.61 | 1111.05 |
| 01/06/18 | 60.08 | - | 505.93 | 78.63 | 14.41 | 336.69 | 76.67 | 23.74 | 15.60 | 1111.75 |
| 01/09/18 | 68.84 | - | 515.48 | 56.69 | 13.97 | 374.85 | 77.17 | 27.70 | 38.27 | 1172.97 |
| 01/12/18 | 43.18 | (0.54) | 465.19 | 44.03 | 19.72 | 394.06 | 75.54 | 9.07 | 18.66 | 1068.90 |
| 01/03/19 | 37.48 | - | 490.31 | 42.09 | 20.09 | 442.05 | 75.12 | 9.68 | 18.92 | 1135.75 |
| 01/06/19 | 53.22 | - | 502.57 | 41.96 | 20.01 | 450.63 | 74.36 | 8.31 | 19.81 | 1170.87 |
| 01/09/19 | 54.85 | - | 532.10 | 38.62 | 20.28 | 432.18 | 74.44 | 9.97 | 15.18 | 1177.62 |
| 01/12/19 | 55.75 | - | 559.00 | 38.08 | 15.36 | 462.35 | 73.51 | 7.58 | 15.78 | 1227.41 |
| 01/03/20 | 69.83 | (0.30) | 523.78 | 37.91 | 15.36 | 375.69 | 73.16 | 5.69 | 17.96 | 1119.09 |
| 01/03/20 | 72.52 | (0.30) | 472.32 | 33.73 | 16.58 | 348.76 | 73.16 | 8.20 | 18.15 | 1043.13 |
| 01/06/20 | 74.22 | - | 469.23 | 37.70 | 17.23 | 423.69 | 74.11 | 10.23 | 16.16 | 1122.57 |
| 01/09/20 | 68.08 | - | 466.83 | 36.04 | 17.03 | 457.86 | 72.74 | 10.80 | 15.02 | 1144.40 |
| 01/12/20 | 52.13 | - | 485.73 | 36.16 | 17.49 | 538.99 | 71.35 | 9.82 | 14.75 | 1226.41 |
| 01/03/21 | 44.09 | - | 527.26 | 35.34 | 17.81 | 540.73 | 71.41 | 6.42 | 21.92 | 1264.97 |
| 01/06/21 | 57.11 | - | 569.57 | 35.97 | 18.40 | 574.21 | 71.42 | 5.36 | 15.24 | 1347.28 |
| 01/09/21 | 72.08 | - | 569.75 | 35.80 | 19.22 | 573.03 | 69.15 | 5.39 | 16.50 | 1360.92 |
| 01/12/21 | 63.27 | - | 604.13 | 24.64 | 19.22 | 604.68 | 70.50 | 4.29 | 38.02 | 1428.75 |
| 01/03/22 | 48.04 | 0.05 | 637.80 | 24.35 | 18.90 | 621.68 | 70.60 | 1.71 | 21.46 | 1444.58 |
| 01/06/22 | 55.31 | - | 589.74 | 24.56 | 20.18 | 573.49 | 70.59 | 4.92 | 18.27 | 1357.05 |
| 01/09/22 | 57.92 | - | 562.53 | 25.93 | 22.84 | 523.88 | 71.11 | 4.71 | 19.67 | 1288.60 |
| 01/12/22 | 52.51 | - | 574.14 | 27.76 | 23.66 | 574.60 | 70.08 | 6.18 | 22.78 | 1351.71 |
| 01/03/23 | 50.96 | 0.47 | 595.87 | 27.93 | 27.36 | 586.54 | 70.27 | 3.84 | 21.58 | 1384.82 |
| 01/06/23 | 47.17 | 0.10 | 589.99 | 33.56 | 29.06 | 588.32 | 53.20 | 5.03 | 42.94 | 1389.37 |
| 01/09/23 | 51.21 | - | 592.79 | 27.11 | 30.06 | 584.28 | 69.94 | 5.24 | 19.66 | 1380.30 |
Estimated
Restated
| Period | Cash & Cash Equivalents | Derivatives | Equities | Fixed Income | Mortgages | Mutual Funds | Real Estate | Term Deposits | Other | Total Assets |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/03/15 | 4.55 | - | 35.94 | 17.48 | - | 32.43 | - | 0.51 | 0.68 | 91.59 |
| 01/06/15 | 2.46 | - | 35.42 | 19.16 | - | 31.57 | - | 1.00 | 0.94 | 90.55 |
| 01/09/15 | 2.61 | - | 33.46 | 19.08 | - | 30.47 | - | 1.53 | 0.40 | 87.54 |
| 01/12/15 | 2.36 | - | 34.28 | 19.47 | - | 30.68 | - | 1.70 | 0.40 | 88.89 |
| 01/03/16 | 3.40 | - | 34.33 | 20.77 | - | 30.11 | - | 1.71 | 0.44 | 90.75 |
| 01/06/16 | 4.01 | - | 34.77 | 19.20 | - | 30.47 | - | 2.23 | 0.76 | 91.44 |
| 01/09/16 | 4.50 | - | 35.75 | 19.51 | - | 30.75 | - | 0.16 | 0.29 | 90.96 |
| 01/12/16 | 6.42 | - | 36.35 | 18.09 | - | 30.33 | - | 0.16 | 0.28 | 91.63 |
| 01/03/17 | 5.49 | - | 38.11 | 19.61 | - | 31.52 | - | - | 0.51 | 95.23 |
| 01/06/17 | 4.60 | - | 38.74 | 19.96 | - | 32.47 | - | 0.94 | 0.59 | 97.31 |
| 01/09/17 | 5.91 | - | 38.35 | 19.50 | - | 34.29 | - | 1.20 | 0.54 | 99.77 |
| 01/12/17 | 5.62 | - | 39.90 | 18.87 | - | 35.19 | - | 1.71 | 0.53 | 101.81 |
| 01/03/18 | 6.81 | - | 39.03 | 16.32 | - | 35.39 | - | 2.72 | 0.55 | 100.82 |
| 01/06/18 | 3.50 | - | 39.03 | 17.47 | - | 37.25 | - | 2.01 | 1.13 | 100.40 |
| 01/09/18 | 2.94 | - | 44.16 | 15.49 | - | 37.30 | - | 2.73 | 0.41 | 103.03 |
| 01/12/18 | 4.25 | - | 40.06 | 14.75 | - | 35.83 | - | 2.20 | 0.97 | 98.07 |
| 01/03/19 | 4.21 | - | 39.28 | 14.73 | - | 38.14 | - | 3.31 | 0.56 | 100.23 |
| 01/06/19 | 4.08 | - | 40.47 | 15.95 | - | 38.88 | - | 1.70 | 1.64 | 102.73 |
| 01/09/19 | 2.68 | - | 40.36 | 18.41 | - | 38.68 | - | 1.72 | 0.59 | 102.44 |
| 01/12/19 | 4.00 | - | 42.53 | 18.49 | - | 40.45 | - | 1.00 | 1.10 | 107.56 |
| 01/03/20 | 5.19 | - | 35.91 | 17.94 | - | 36.20 | - | 0.50 | 1.31 | 97.05 |
| 01/03/20 | 5.19 | - | 35.91 | 17.94 | - | 36.20 | - | 0.50 | 1.31 | 97.05 |
| 01/06/20 | 5.66 | - | 38.75 | 18.16 | - | 37.54 | - | 1.23 | 0.75 | 102.09 |
| 01/09/20 | 4.41 | - | 38.35 | 18.25 | - | 38.16 | - | 1.22 | 0.66 | 101.06 |
| 01/12/20 | 5.41 | - | 38.71 | 21.18 | - | 39.52 | - | 1.22 | 0.37 | 106.42 |
| 01/03/21 | 6.32 | - | 39.47 | 20.48 | - | 40.71 | - | 1.05 | 0.44 | 108.47 |
| 01/06/21 | 3.16 | - | 42.40 | 22.53 | - | 43.34 | - | 0.48 | 1.09 | 113.00 |
| 01/09/21 | 3.91 | - | 41.52 | 21.85 | - | 44.75 | - | 0.54 | 0.42 | 112.99 |
| 01/12/21 | 2.12 | - | 39.97 | 21.49 | - | 50.47 | - | 0.54 | 0.71 | 115.30 |
| 01/03/22 | 1.59 | - | 38.72 | 21.29 | - | 48.39 | - | - | 1.16 | 111.14 |
| 01/06/22 | 2.53 | - | 32.00 | 21.28 | - | 49.04 | - | - | 0.60 | 105.45 |
| 01/09/22 | 2.35 | - | 31.32 | 22.55 | - | 47.36 | - | - | 0.49 | 104.07 |
| 01/12/22 | 3.69 | - | 32.00 | 24.69 | - | 47.66 | - | 0.27 | 0.53 | 108.84 |
| 01/03/23 | 4.12 | - | 34.47 | 27.38 | - | 47.47 | - | - | 0.77 | 114.21 |
| 01/06/23 | 4.16 | - | 35.61 | 26.74 | - | 48.10 | - | 0.27 | 0.55 | 115.42 |
| 01/09/23 | 3.84 | - | 32.71 | 28.87 | - | 47.49 | - | 0.28 | 0.68 | 113.87 |
