The website you are trying to access is not compatible with Internet Explorer. Please use Microsoft Edge to ensure an optimal browsing experience.
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 | 6.78 | 48.27 | 1143.31 |
| 01/06/08 | 115.17 | 8.65 | 899.82 | (15.56) | 98.95 | 7.59 | 48.87 | 1161.32 |
| 01/09/08 | 95.20 | 9.41 | 934.63 | (16.01) | 99.57 | 10.73 | 51.91 | 1180.35 |
| 01/12/08 | 87.44 | 9.44 | 964.96 | (16.96) | 97.71 | 10.75 | 51.65 | 1202.36 |
| 01/03/09 | 120.52 | 8.32 | 970.67 | (16.78) | 98.75 | 8.27 | 52.52 | 1243.07 |
| 01/06/09 | 129.38 | 8.00 | 983.41 | (17.13) | 103.10 | 8.24 | 53.42 | 1269.96 |
| 01/09/09 | 121.88 | 8.57 | 1012.86 | (18.23) | 100.57 | 8.25 | 53.18 | 1288.77 |
| 01/12/09 | 109.26 | 8.83 | 1042.37 | (19.32) | 104.75 | 5.62 | 55.03 | 1312.17 |
| 01/03/10 | 87.48 | 8.14 | 1050.84 | (18.48) | 153.33 | 5.60 | 55.10 | 1348.61 |
| 01/06/10 | 73.71 | 8.02 | 1066.81 | (20.01) | 169.35 | 5.40 | 54.46 | 1366.02 |
| 01/09/10 | 62.95 | 9.36 | 1101.97 | (23.90) | 188.03 | 5.32 | 54.09 | 1403.83 |
| 01/12/10 | 112.86 | 9.31 | 1132.34 | (25.28) | 143.93 | 5.83 | 54.44 | 1439.21 |
| 01/03/11 | 73.63 | 8.91 | 1146.08 | (28.43) | 187.95 | 5.62 | 54.00 | 1468.83 |
| 01/06/11 | 74.48 | 9.19 | 1158.03 | (30.16) | 190.47 | 5.14 | 55.88 | 1483.23 |
| 01/09/11 | 66.23 | 9.41 | 1183.02 | (31.81) | 190.65 | 4.82 | 55.47 | 1498.35 |
| 01/12/11 | 54.92 | 9.71 | 1206.08 | (33.90) | 216.71 | 4.69 | 55.45 | 1513.29 |
| 01/03/12 | 73.56 | 9.55 | 1212.07 | (34.02) | 197.77 | 4.71 | 55.76 | 1533.88 |
| 01/06/12 | 76.37 | 9.99 | 1213.33 | (35.78) | 206.29 | 4.52 | 53.12 | 1544.90 |
| 01/09/12 | 76.15 | 10.91 | 1227.07 | (37.69) | 208.28 | 4.54 | 53.16 | 1560.83 |
| 01/12/12 | 71.42 | 11.50 | 1244.60 | (39.63) | 214.29 | 4.80 | 53.45 | 1578.87 |
| 01/03/13 | 98.82 | 11.15 | 1239.34 | (38.21) | 229.16 | 5.67 | 55.76 | 1617.76 |
| 01/06/13 | 97.70 | 10.64 | 1245.51 | (39.79) | 246.04 | 7.32 | 56.09 | 1638.99 |
| 01/09/13 | 93.29 | 11.01 | 1262.07 | (41.58) | 242.20 | 7.73 | 56.74 | 1650.62 |
| 01/12/13 | 88.95 | 11.71 | 1287.21 | (43.38) | 254.31 | 7.63 | 57.02 | 1683.07 |
| 01/03/14 | 124.72 | 10.10 | 1283.33 | (42.17) | 251.30 | 7.48 | 57.58 | 1713.27 |
| 01/06/14 | 102.25 | 12.27 | 1298.24 | (43.70) | 257.89 | 7.22 | 57.57 | 1722.29 |
| 01/09/14 | 90.18 | 12.80 | 1325.61 | (46.03) | 254.23 | 7.20 | 57.11 | 1727.46 |
| 01/12/14 | 85.27 | 13.31 | 1354.35 | (47.26) | 254.85 | 7.18 | 57.24 | 1752.03 |
| 01/03/15 | 93.71 | 13.13 | 1364.35 | (39.53) | 270.86 | 8.33 | 57.15 | 1792.80 |
| 01/06/15 | 90.10 | 14.00 | 1390.05 | (41.52) | 270.93 | 10.37 | 58.76 | 1816.48 |
| 01/09/15 | 91.25 | 15.10 | 1418.47 | (37.95) | 269.14 | 10.34 | 59.54 | 1850.16 |
| 01/12/15 | 90.64 | 14.28 | 1442.41 | (38.17) | 270.41 | 10.70 | 59.52 | 1878.92 |
| 01/03/16 | 115.29 | 19.37 | 1451.91 | (36.22) | 288.39 | 9.94 | 59.02 | 1936.82 |
| 01/06/16 | 111.09 | 16.78 | 1474.07 | (37.15) | 305.55 | 13.52 | 63.33 | 1971.03 |
| 01/09/16 | 100.37 | 17.41 | 1508.50 | (38.88) | 299.86 | 19.22 | 71.57 | 1998.01 |
| 01/12/16 | 95.10 | 18.32 | 1548.61 | (38.22) | 299.41 | 20.75 | 73.03 | 2035.34 |
| 01/03/17 | 116.61 | 10.83 | 1570.05 | (38.59) | 315.73 | 9.09 | 75.08 | 2090.30 |
| 01/06/17 | 126.56 | 17.44 | 1580.06 | (36.92) | 327.66 | 15.64 | 77.88 | 2132.16 |
| 01/09/17 | 145.01 | 17.91 | 1605.73 | (38.28) | 318.06 | 16.45 | 78.85 | 2167.47 |
| 01/12/17 | 125.43 | 20.33 | 1646.09 | (38.74) | 327.45 | 26.38 | 91.51 | 2212.79 |
| 01/03/18 | 164.47 | 20.04 | 1661.51 | (40.35) | 336.47 | 27.47 | 93.33 | 2276.14 |
| 01/06/18 | 197.88 | 20.54 | 1676.71 | (42.97) | 339.35 | 29.30 | 94.30 | 2327.33 |
| 01/09/18 | 218.37 | 22.87 | 1699.77 | (42.78) | 343.74 | 30.15 | 94.56 | 2378.52 |
| 01/12/18 | 242.11 | 21.28 | 1716.00 | (44.73) | 350.28 | 30.16 | 95.15 | 2424.27 |
| 01/03/19 | 313.09 | 19.68 | 1717.86 | (48.01) | 356.24 | 30.45 | 95.28 | 2495.36 |
| 01/06/19 | 334.54 | 21.79 | 1729.10 | (48.45) | 354.18 | 24.81 | 89.25 | 2521.22 |
| 01/09/19 | 339.39 | 21.98 | 1754.82 | (47.18) | 364.88 | 24.48 | 88.44 | 2564.45 |
| 01/12/19 | 365.37 | 22.44 | 1776.22 | (49.81) | 363.01 | 24.06 | 87.53 | 2606.32 |
| 01/03/20 | 403.50 | 22.18 | 1775.20 | (48.26) | 377.60 | 22.92 | 86.57 | 2655.78 |
| 01/06/20 | 490.73 | 26.26 | 1751.24 | (48.84) | 381.74 | 22.89 | 86.00 | 2725.01 |
| 01/09/20 | 496.80 | 30.52 | 1768.65 | (52.05) | 391.07 | 23.57 | 88.89 | 2764.68 |
| 01/12/20 | 494.85 | 34.29 | 1791.04 | (55.11) | 392.84 | 24.73 | 89.09 | 2797.44 |
| 01/03/21 | 534.72 | 27.50 | 1785.26 | (66.15) | 417.43 | 25.87 | 92.93 | 2840.26 |
| 01/06/21 | 543.06 | 28.46 | 1800.68 | (69.12) | 432.52 | 25.34 | 96.64 | 2881.02 |
| 01/09/21 | 537.29 | 29.25 | 1830.43 | (72.09) | 441.85 | 26.02 | 97.98 | 2914.67 |
| 01/12/21 | 519.48 | 32.05 | 1869.90 | (75.17) | 452.19 | 25.83 | 97.02 | 2946.15 |
| 01/03/22 | 535.95 | 32.19 | 1888.36 | (75.92) | 472.73 | 24.58 | 95.74 | 2998.57 |
| 01/06/22 | 543.99 | 31.75 | 1908.04 | (77.16) | 492.45 | 23.64 | 92.64 | 3040.70 |
| 01/09/22 | 497.72 | 29.86 | 1945.00 | (79.13) | 513.32 | 24.25 | 92.51 | 3050.15 |
| 01/12/22 | 469.90 | 32.74 | 1982.28 | (79.94) | 513.79 | 22.79 | 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 | 27.45 | 94.96 | 3144.41 |
| 01/09/23 | 476.94 | 33.30 | 2017.15 | (72.05) | 530.18 | 27.95 | 94.73 | 3131.82 |
| 01/12/23 | 456.84 | 36.58 | 2038.17 | (67.62) | 543.70 | 30.37 | 96.31 | 3151.52 |
| 01/03/24 | 508.41 | 36.45 | 2041.24 | (65.33) | 535.71 | 31.92 | 97.59 | 3202.61 |
| 01/06/24 | 516.36 | 42.20 | 2059.33 | (67.15) | 536.76 | 32.20 | 97.38 | 3237.51 |
| 01/09/24 | 492.60 | 53.49 | 2069.97 | (65.69) | 542.36 | 29.04 | 94.53 | 3241.32 |
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 | 662.24 | 332.95 | 95.03 | 36.33 | 83.44 | 112.03 | 1322.02 |
| 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 | 661.35 | 438.76 | 32.21 | 237.64 | 71.43 | 7.18 | 1448.58 |
| 01/12/13 | 661.31 | 463.09 | 32.74 | 237.74 | 71.52 | 9.86 | 1476.25 |
| 01/03/14 | 670.38 | 480.33 | 32.63 | 239.19 | 66.47 | 13.96 | 1502.97 |
| 01/06/14 | 666.43 | 492.46 | 35.62 | 239.90 | 65.15 | 15.11 | 1514.66 |
| 01/09/14 | 960.11 | 189.88 | 71.79 | 220.78 | 60.38 | 13.28 | 1516.21 |
| 01/12/14 | 956.90 | 210.48 | 72.27 | 220.49 | 59.46 | 16.99 | 1536.60 |
| 01/03/15 | 984.24 | 220.28 | 54.86 | 239.02 | 60.83 | 13.83 | 1573.06 |
| 01/06/15 | 1001.06 | 224.14 | 55.67 | 240.76 | 58.17 | 18.92 | 1598.71 |
| 01/09/15 | 1027.58 | 231.94 | 57.49 | 242.67 | 53.97 | 15.10 | 1628.76 |
| 01/12/15 | 1041.01 | 243.55 | 61.25 | 243.54 | 45.96 | 17.47 | 1652.79 |
| 01/03/16 | 1071.60 | 259.76 | 61.46 | 248.89 | 45.07 | 14.67 | 1701.46 |
| 01/06/16 | 1095.92 | 264.70 | 66.95 | 247.96 | 38.88 | 20.27 | 1734.68 |
| 01/09/16 | 1118.39 | 270.05 | 69.43 | 249.79 | 31.69 | 17.04 | 1756.40 |
| 01/12/16 | 1151.31 | 276.60 | 71.87 | 234.38 | 32.95 | 20.65 | 1787.76 |
| 01/03/17 | 1173.87 | 287.28 | 73.55 | 258.22 | 28.64 | 13.21 | 1834.77 |
| 01/06/17 | 1194.57 | 296.15 | 78.10 | 258.40 | 28.99 | 17.18 | 1873.38 |
| 01/09/17 | 1237.43 | 285.79 | 80.77 | 261.29 | 23.71 | 14.60 | 1903.59 |
| 01/12/17 | 1247.81 | 295.64 | 92.82 | 261.43 | 24.85 | 19.27 | 1941.82 |
| 01/03/18 | 1291.72 | 315.99 | 84.97 | 267.01 | 25.02 | 14.87 | 1999.58 |
| 01/06/18 | 1318.43 | 331.43 | 87.29 | 267.78 | 26.82 | 17.82 | 2049.58 |
| 01/09/18 | 1353.76 | 338.65 | 90.52 | 271.40 | 26.81 | 14.85 | 2095.99 |
| 01/12/18 | 1380.98 | 345.30 | 94.66 | 273.99 | 26.41 | 15.89 | 2137.22 |
| 01/03/19 | 1424.92 | 351.01 | 99.15 | 279.27 | 28.11 | 15.13 | 2197.58 |
| 01/06/19 | 1458.15 | 353.15 | 101.22 | 281.05 | 29.12 | 19.50 | 2242.19 |
| 01/09/19 | 1495.54 | 354.02 | 103.55 | 265.35 | 42.76 | 15.02 | 2276.24 |
| 01/12/19 | 1524.61 | 353.38 | 105.71 | 284.10 | 25.78 | 18.71 | 2312.28 |
| 01/03/20 | 1575.16 | 346.47 | 106.52 | 284.76 | 29.98 | 13.80 | 2356.68 |
| 01/06/20 | 1621.00 | 344.53 | 108.43 | 293.91 | 29.68 | 22.36 | 2419.91 |
| 01/09/20 | 1660.20 | 342.43 | 109.78 | 298.13 | 31.73 | 15.15 | 2457.42 |
| 01/12/20 | 1681.72 | 345.09 | 110.65 | 302.33 | 33.56 | 16.76 | 2490.11 |
| 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 | 1767.32 | 337.94 | 114.71 | 312.03 | 39.29 | 18.95 | 2590.24 |
| 01/12/21 | 1785.78 | 348.63 | 106.89 | 314.91 | 39.81 | 22.16 | 2618.17 |
| 01/03/22 | 1831.90 | 349.54 | 108.41 | 319.21 | 44.88 | 13.75 | 2667.70 |
| 01/06/22 | 1853.43 | 339.96 | 121.30 | 322.16 | 46.14 | 22.63 | 2705.62 |
| 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 | 46.33 | 13.45 | 2748.94 |
| 01/06/23 | 1945.04 | 328.41 | 124.60 | 335.22 | 44.59 | 18.65 | 2796.51 |
| 01/09/23 | 1938.14 | 329.82 | 125.04 | 336.57 | 45.53 | 9.24 | 2784.34 |
| 01/12/23 | 1939.14 | 328.15 | 125.34 | 338.44 | 49.11 | 18.43 | 2798.61 |
| 01/03/24 | 1971.59 | 329.11 | 124.36 | 345.33 | 51.78 | 20.00 | 2842.17 |
| 01/06/24 | 2000.34 | 330.16 | 125.40 | 345.46 | 48.89 | 23.70 | 2873.95 |
| 01/09/24 | 2002.31 | 331.09 | 124.78 | 350.09 | 50.38 | 18.68 | 2877.34 |
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 | 31.72 | 176.33 |
| 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 | 19.37 | 133.42 | 0.77 | 9.63 | 38.85 | 202.04 |
| 01/12/13 | 19.44 | 135.19 | 0.76 | 9.35 | 42.07 | 206.81 |
| 01/03/14 | 19.64 | 140.91 | 0.87 | 8.75 | 40.14 | 210.30 |
| 01/06/14 | 17.48 | 147.25 | 0.75 | 6.19 | 35.96 | 207.63 |
| 01/09/14 | 17.58 | 147.63 | 1.63 | 5.99 | 38.41 | 211.25 |
| 01/12/14 | 17.75 | 148.23 | 1.61 | 6.87 | 40.96 | 215.42 |
| 01/03/15 | 17.97 | 150.84 | 1.78 | 7.10 | 42.05 | 219.74 |
| 01/06/15 | 17.08 | 151.68 | 2.08 | 8.74 | 38.20 | 217.77 |
| 01/09/15 | 17.23 | 154.57 | 5.07 | 8.16 | 36.37 | 221.40 |
| 01/12/15 | 17.49 | 154.77 | 5.21 | 8.05 | 40.61 | 226.14 |
| 01/03/16 | 17.69 | 156.45 | 5.23 | 8.02 | 47.36 | 234.75 |
| 01/06/16 | 18.01 | 161.28 | 9.15 | 6.58 | 41.33 | 236.35 |
| 01/09/16 | 18.27 | 167.33 | 9.18 | 6.70 | 40.13 | 241.61 |
| 01/12/16 | 18.43 | 167.52 | 9.33 | 6.57 | 45.73 | 247.59 |
| 01/03/17 | 18.70 | 174.28 | 9.76 | 6.91 | 45.88 | 255.53 |
| 01/06/17 | 18.98 | 182.77 | 9.81 | 7.61 | 39.61 | 258.78 |
| 01/09/17 | 19.27 | 183.06 | 9.65 | 8.14 | 43.75 | 263.87 |
| 01/12/17 | 19.53 | 183.74 | 9.95 | 7.88 | 49.86 | 270.97 |
| 01/03/18 | 19.99 | 184.59 | 9.87 | 7.51 | 54.61 | 276.57 |
| 01/06/18 | 20.26 | 198.79 | 9.90 | 8.14 | 40.67 | 277.75 |
| 01/09/18 | 20.59 | 199.23 | 10.03 | 8.44 | 44.23 | 282.53 |
| 01/12/18 | 20.89 | 199.60 | 10.43 | 11.85 | 44.28 | 287.05 |
| 01/03/19 | 20.61 | 200.11 | 11.07 | 10.41 | 55.57 | 297.77 |
| 01/06/19 | 20.87 | 208.47 | 9.15 | 9.16 | 31.37 | 279.03 |
| 01/09/19 | 20.98 | 207.78 | 9.33 | 8.36 | 41.76 | 288.20 |
| 01/12/19 | 21.25 | 208.19 | 14.05 | 8.23 | 42.33 | 294.05 |
| 01/03/20 | 21.47 | 208.59 | 14.02 | 8.53 | 46.49 | 299.10 |
| 01/06/20 | 21.52 | 209.15 | 13.78 | 8.63 | 52.02 | 305.09 |
| 01/09/20 | 21.36 | 220.73 | 13.80 | 11.60 | 39.76 | 307.26 |
| 01/12/20 | 21.90 | 222.23 | 13.59 | 12.10 | 37.51 | 307.33 |
| 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 | 41.70 | 324.43 |
| 01/12/21 | 22.47 | 230.14 | 20.73 | 12.72 | 41.92 | 327.98 |
| 01/03/22 | 22.57 | 231.67 | 20.54 | 11.86 | 44.22 | 330.87 |
| 01/06/22 | 22.64 | 232.64 | 21.43 | 11.94 | 46.43 | 335.08 |
| 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 |
| 01/12/23 | 24.06 | 248.77 | 16.77 | 12.85 | 50.45 | 352.91 |
| 01/03/24 | 24.25 | 249.49 | 21.76 | 14.03 | 50.92 | 360.44 |
| 01/06/24 | 24.58 | 251.99 | 31.65 | 19.86 | 35.47 | 363.56 |
| 01/09/24 | 24.75 | 256.64 | 34.54 | 14.51 | 33.54 | 363.98 |
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 | 52.70 | 5.13 | 3.22 | 61.05 | 10.89 | 18.01 | 1.95 | 2.88 | 3.14 | 1.97 | 0.22 | 11.67 | 50.73 | 10.32 |
| 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 | 28.84 | 2.38 | 1.45 | 32.67 | 5.74 | 9.14 | 1.12 | 1.61 | 1.70 | 1.02 | 0.01 | 6.44 | 26.78 | 5.90 |
| 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 | 103.54 | 8.80 | 5.09 | 117.43 | 21.91 | 33.99 | 3.96 | 6.95 | 6.54 | 3.63 | 0.49 | 19.83 | 97.29 | 20.14 |
| 01/06/13 | 30.16 | 3.23 | 1.13 | 34.52 | 6.43 | 9.72 | 1.19 | 1.64 | 1.83 | 1.00 | 0.04 | 7.49 | 29.35 | 5.17 |
| 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 | 83.40 | 8.51 | 3.49 | 95.40 | 17.96 | 28.58 | 3.04 | 5.10 | 5.15 | 2.99 | 0.35 | 18.27 | 81.45 | 13.95 |
| 01/03/14 | 106.55 | 9.84 | 4.55 | 120.94 | 23.55 | 36.22 | 3.77 | 6.55 | 7.46 | 4.02 | 0.55 | 21.38 | 103.50 | 17.45 |
| 01/06/14 | 30.30 | 2.85 | 2.07 | 35.22 | 6.92 | 10.41 | 1.27 | 1.86 | 1.74 | 1.15 | 0.09 | 7.66 | 31.11 | 4.11 |
| 01/09/14 | 56.64 | 4.36 | 3.48 | 64.47 | 12.36 | 20.50 | 4.02 | 1.24 | 3.08 | 2.20 | 0.29 | 13.46 | 57.16 | 7.32 |
| 01/12/14 | 83.86 | 7.91 | 5.45 | 97.22 | 18.73 | 31.03 | 3.02 | 5.80 | 4.73 | 3.32 | 0.52 | 17.68 | 84.83 | 12.39 |
| 01/03/15 | 107.18 | 8.44 | 7.10 | 122.72 | 23.55 | 32.60 | 3.81 | 6.04 | 6.11 | 4.30 | 2.81 | 27.99 | 107.22 | 15.50 |
| 01/06/15 | 30.43 | 2.70 | 2.18 | 35.31 | 7.09 | 9.21 | 1.25 | 2.63 | 1.67 | 1.13 | 0.27 | 8.76 | 32.01 | 3.30 |
| 01/09/15 | 59.15 | 5.07 | 3.91 | 68.13 | 13.80 | 20.80 | 2.58 | 3.71 | 3.20 | 2.42 | 1.69 | 12.53 | 60.73 | 7.40 |
| 01/12/15 | 87.99 | 7.94 | 5.76 | 101.69 | 20.58 | 30.71 | 6.35 | 3.13 | 4.56 | 3.73 | 2.58 | 18.06 | 89.70 | 11.99 |
| 01/03/16 | 115.45 | 9.19 | 7.61 | 132.25 | 26.85 | 39.04 | 4.34 | 6.14 | 5.98 | 4.84 | 1.75 | 24.08 | 113.03 | 19.23 |
| 01/06/16 | 32.16 | 2.92 | 1.95 | 37.03 | 7.70 | 10.51 | 1.30 | 1.73 | 1.76 | 1.34 | 0.14 | 7.40 | 31.88 | 5.15 |
| 01/09/16 | 62.09 | 5.43 | 3.97 | 71.49 | 14.67 | 17.95 | 2.70 | 3.44 | 3.28 | 2.65 | 0.49 | 15.64 | 60.81 | 10.67 |
| 01/12/16 | 92.38 | 8.57 | 5.85 | 106.80 | 22.73 | 31.13 | 3.85 | 5.14 | 4.77 | 3.91 | 0.63 | 18.96 | 91.13 | 15.67 |
| 01/03/17 | 119.08 | 9.15 | 7.54 | 135.76 | 29.23 | 33.73 | 4.32 | 6.07 | 7.64 | 5.08 | 0.69 | 27.79 | 114.55 | 21.21 |
| 01/06/17 | 34.20 | 3.10 | 1.90 | 39.20 | 8.25 | 9.15 | 1.47 | 1.81 | 1.88 | 1.48 | 0.03 | 8.55 | 32.62 | 6.58 |
| 01/09/17 | 65.78 | 5.69 | 3.91 | 75.38 | 15.75 | 17.79 | 2.67 | 3.87 | 3.64 | 2.91 | 0.23 | 15.43 | 62.29 | 13.09 |
| 01/12/17 | 97.92 | 9.13 | 6.03 | 113.07 | 23.62 | 29.96 | 3.48 | 6.38 | 5.25 | 4.60 | 0.41 | 19.82 | 93.53 | 19.54 |
| 01/03/18 | 126.71 | 10.25 | 8.41 | 145.37 | 28.73 | 38.28 | 4.30 | 8.99 | 8.30 | 6.18 | 0.64 | 25.48 | 120.90 | 24.47 |
| 01/06/18 | 35.22 | 3.29 | 1.96 | 40.47 | 9.34 | 10.07 | 1.42 | 2.34 | 2.00 | 1.72 | 0.06 | 7.77 | 34.71 | 5.76 |
| 01/09/18 | 67.60 | 5.99 | 3.89 | 77.48 | 18.13 | 19.62 | 2.62 | 4.62 | 3.54 | 3.46 | 0.25 | 14.01 | 66.25 | 11.23 |
| 01/12/18 | 100.79 | 7.90 | 5.90 | 114.59 | 27.26 | 29.39 | 3.87 | 7.61 | 5.17 | 5.00 | 0.40 | 20.50 | 99.19 | 15.41 |
| 01/03/19 | 129.36 | 7.82 | 9.15 | 146.33 | 34.09 | 34.00 | 4.69 | 10.65 | 6.83 | 6.55 | 0.63 | 29.66 | 127.11 | 19.22 |
| 01/06/19 | 35.14 | 2.19 | 1.73 | 39.06 | 9.51 | 9.15 | 1.49 | 2.19 | 2.11 | 1.70 | 0.11 | 7.15 | 33.42 | 5.65 |
| 01/09/19 | 67.74 | 3.43 | 4.41 | 75.58 | 18.40 | 16.86 | 3.14 | 4.47 | 3.77 | 3.35 | 0.41 | 13.75 | 64.15 | 11.43 |
| 01/12/19 | 101.07 | 5.61 | 6.71 | 113.39 | 27.34 | 24.83 | 4.71 | 7.50 | 5.62 | 4.92 | 0.55 | 20.25 | 95.72 | 17.67 |
| 01/03/20 | 130.03 | 6.25 | 8.45 | 144.72 | 34.38 | 31.74 | 5.86 | 11.75 | 7.28 | 6.42 | 0.86 | 25.23 | 123.53 | 21.20 |
| 01/06/20 | 33.70 | 1.85 | 1.39 | 36.95 | 9.07 | 8.12 | 1.86 | 2.56 | 1.90 | 1.67 | 0.07 | 5.56 | 30.81 | 6.14 |
| 01/09/20 | 65.07 | 3.86 | 2.99 | 71.91 | 17.24 | 15.96 | 3.57 | 4.94 | 3.83 | 3.13 | 0.37 | 11.68 | 60.72 | 11.20 |
| 01/12/20 | 95.58 | 6.24 | 5.29 | 107.11 | 25.74 | 23.65 | 5.06 | 8.56 | 4.94 | 4.97 | 0.57 | 20.10 | 93.61 | 13.51 |
| 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 | 34.23 | 2.31 | 2.21 | 38.75 | 9.43 | 7.74 | 1.80 | 2.41 | 1.98 | 1.75 | 0.11 | 7.40 | 32.63 | 6.12 |
| 01/09/21 | 65.53 | 5.14 | 4.39 | 75.05 | 18.05 | 15.14 | 3.53 | 5.09 | 3.96 | 3.54 | 0.38 | 14.89 | 64.58 | 10.47 |
| 01/12/21 | 96.76 | 10.08 | 6.99 | 113.83 | 27.24 | 22.31 | 4.95 | 8.18 | 5.82 | 5.21 | 0.53 | 23.47 | 97.70 | 16.13 |
| 01/03/22 | 130.09 | 10.33 | 10.54 | 150.97 | 35.10 | 28.62 | 6.23 | 11.27 | 7.76 | 7.41 | 0.88 | 31.25 | 128.54 | 22.43 |
| 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 |
| 01/12/23 | 99.90 | 12.04 | 8.02 | 119.96 | 32.56 | 20.96 | 6.01 | 5.68 | 7.02 | 4.79 | 0.60 | 30.02 | 107.64 | 12.32 |
| 01/03/24 | 130.80 | 13.99 | 14.35 | 159.14 | 41.73 | 26.23 | 7.55 | 4.13 | 9.67 | 6.42 | 1.06 | 41.97 | 138.76 | 20.38 |
| 01/06/24 | 35.77 | 4.65 | 3.11 | 43.53 | 11.71 | 6.97 | 2.06 | 1.61 | 2.51 | 1.66 | 0.13 | 11.20 | 37.85 | 5.67 |
| 01/09/24 | 68.94 | 8.06 | 6.63 | 83.63 | 22.68 | 13.36 | 4.12 | 3.15 | 4.96 | 3.32 | 0.46 | 22.01 | 74.06 | 9.57 |
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 | 956.96 | 133.60 | 28.97 | 19.22 | 44.39 | 226.18 | 1183.15 |
| 01/12/11 | 961.32 | 154.02 | 23.81 | 18.96 | 42.66 | 239.45 | 1200.81 |
| 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 | 22.28 | 22.31 | 64.74 | 252.72 | 1286.34 |
| 01/03/14 | 1034.07 | 140.28 | 22.15 | 22.38 | 64.37 | 249.18 | 1283.25 |
| 01/06/14 | 1106.68 | 66.39 | 33.20 | 24.01 | 67.98 | 191.58 | 1298.26 |
| 01/09/14 | 1134.23 | 70.41 | 23.79 | 25.46 | 71.72 | 191.38 | 1325.60 |
| 01/12/14 | 1149.86 | 77.30 | 29.21 | 20.61 | 77.36 | 204.48 | 1354.34 |
| 01/03/15 | 1173.80 | 76.61 | 22.22 | 19.82 | 71.90 | 190.55 | 1364.35 |
| 01/06/15 | 1191.99 | 84.42 | 19.34 | 20.97 | 73.56 | 198.30 | 1390.29 |
| 01/09/15 | 1143.25 | 149.30 | 31.07 | 22.85 | 72.56 | 275.78 | 1419.04 |
| 01/12/15 | 1244.53 | 67.01 | 29.00 | 26.57 | 75.30 | 197.88 | 1442.41 |
| 01/03/16 | 1276.58 | 69.36 | 14.35 | 21.35 | 70.75 | 175.81 | 1452.38 |
| 01/06/16 | 1239.73 | 122.22 | 20.90 | 18.73 | 73.18 | 235.03 | 1474.75 |
| 01/09/16 | 1215.09 | 179.24 | 19.03 | 17.52 | 78.38 | 294.18 | 1509.27 |
| 01/12/16 | 1208.40 | 222.98 | 20.09 | 17.89 | 79.29 | 340.24 | 1548.64 |
| 01/03/17 | 1234.15 | 220.27 | 12.94 | 19.70 | 78.81 | 331.72 | 1565.88 |
| 01/06/17 | 1234.56 | 221.28 | 25.75 | 20.50 | 78.06 | 345.59 | 1580.15 |
| 01/09/17 | 1228.07 | 246.58 | 28.45 | 21.48 | 81.23 | 377.74 | 1605.81 |
| 01/12/17 | 1259.62 | 259.08 | 21.26 | 23.10 | 83.11 | 386.56 | 1646.17 |
| 01/03/18 | 1391.14 | 142.20 | 21.35 | 21.22 | 85.69 | 270.45 | 1661.59 |
| 01/06/18 | 1395.97 | 137.09 | 34.01 | 20.01 | 89.72 | 280.82 | 1676.79 |
| 01/09/18 | 1389.86 | 164.54 | 32.77 | 21.21 | 91.47 | 309.99 | 1699.86 |
| 01/12/18 | 1412.27 | 150.90 | 33.32 | 24.69 | 94.89 | 303.79 | 1716.07 |
| 01/03/19 | 1419.06 | 151.82 | 23.45 | 26.43 | 97.19 | 298.89 | 1717.94 |
| 01/06/19 | 1472.77 | 93.14 | 36.99 | 25.96 | 100.17 | 256.26 | 1729.03 |
| 01/09/19 | 1497.74 | 88.57 | 35.06 | 28.78 | 104.52 | 256.92 | 1754.67 |
| 01/12/19 | 1512.15 | 93.21 | 33.76 | 28.40 | 108.69 | 264.05 | 1776.20 |
| 01/03/20 | 1520.68 | 84.02 | 31.15 | 31.34 | 108.05 | 254.56 | 1775.25 |
| 01/06/20 | 1426.81 | 103.79 | 67.44 | 36.77 | 116.38 | 324.38 | 1751.19 |
| 01/09/20 | 1377.20 | 156.32 | 54.48 | 57.80 | 122.87 | 391.48 | 1768.68 |
| 01/12/20 | 1427.26 | 128.14 | 39.53 | 64.73 | 131.39 | 363.79 | 1791.05 |
| 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 | 1443.69 | 143.29 | 37.69 | 45.96 | 159.80 | 386.73 | 1830.42 |
| 01/12/21 | 1495.65 | 134.92 | 28.67 | 45.64 | 165.05 | 374.28 | 1869.93 |
| 01/03/22 | 1535.93 | 123.09 | 19.21 | 39.43 | 170.69 | 352.43 | 1888.36 |
| 01/06/22 | 1532.42 | 135.55 | 30.92 | 34.22 | 174.44 | 375.13 | 1907.55 |
| 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 |
| 01/12/23 | 1615.15 | 162.87 | 38.89 | 38.28 | 182.90 | 422.94 | 2038.09 |
| 01/03/24 | 1654.13 | 140.36 | 25.31 | 33.74 | 187.69 | 387.11 | 2041.24 |
| 01/06/24 | 1654.14 | 158.46 | 27.07 | 30.74 | 188.93 | 405.19 | 2059.33 |
| 01/09/24 | 1682.42 | 153.01 | 24.39 | 25.77 | 184.37 | 387.54 | 2069.97 |
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 | 133.37 |
| 01/12/22 | 77.21 | 61.84 | 36.06 | 0.09 | 0.49 | 1.51 | 160.05 |
| 01/12/23 | 119.28 | 61.41 | 53.22 | - | 0.06 | 1.22 | 140.57 |
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 |
| 01/12/23 | 238350.00 | 313.00 | 1727.00 | 239764.00 | 157.00 | 438.00 | 595.00 |
| 01/03/24 | 239352.00 | 466.00 | 2037.00 | 240923.00 | 160.00 | 441.00 | 601.00 |
| 01/06/24 | 241310.00 | 823.00 | 3298.00 | 243785.00 | 153.00 | 436.00 | 589.00 |
| 01/09/24 | 244104.00 | 523.00 | 2320.00 | 245901.00 | 155.00 | 438.00 | 593.00 |
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 |
| 01/12/23 | 93.83 | 674.26 | 84.90 | 124.18 | 74.90 | 12.83 | 1.93 | 1522.09 | 166.35 | 11.89 | 1.22 | 92.88 | 356.69 | 3217.94 |
| 01/03/24 | 92.33 | 697.41 | 82.69 | 129.32 | 74.97 | 13.51 | 1.97 | 1538.15 | 167.97 | 11.95 | 1.65 | 92.27 | 379.34 | 3283.52 |
| 01/06/24 | 96.26 | 697.45 | 79.32 | 129.84 | 75.07 | 10.46 | 1.95 | 1633.80 | 171.33 | 12.04 | 1.87 | 90.35 | 393.87 | 3393.62 |
| 01/09/24 | 113.01 | 704.93 | 81.68 | 129.25 | 60.05 | 8.46 | 1.79 | 1681.83 | 173.69 | 11.96 | 1.95 | 90.12 | 393.87 | 3454.63 |
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 |
| 01/12/23 | 3.34 | 13.49 | 1156.96 | 70.12 | 159.96 | 71.10 | 1474.98 |
| 01/03/24 | 3.30 | 13.56 | 1172.30 | 71.63 | 159.40 | 78.74 | 1498.92 |
| 01/06/24 | 3.13 | 14.09 | 1185.07 | 72.76 | 154.70 | 74.57 | 1504.32 |
| 01/09/24 | 3.11 | 14.51 | 1195.95 | 73.55 | 155.42 | 78.70 | 1521.25 |
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 |
| 01/12/23 | 912.92 | 40.38 | 757.65 | 32.01 | 1742.96 |
| 01/03/24 | 915.78 | 32.86 | 802.74 | 33.22 | 1784.60 |
| 01/06/24 | 916.33 | 79.14 | 859.33 | 34.49 | 1889.30 |
| 01/09/24 | 916.89 | 82.99 | 897.51 | 35.98 | 1933.37 |
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 |
| 01/12/23 | 275.25 | 8.53 | 266.72 | 70.59 | 0.98 | 28.56 | 44.83 | 69.94 | 62.66 | 38.67 | 3.45 | 14.90 | 234.44 | 25.82 | 60.93 | 10.68 | 34.98 |
| 01/03/24 | 70.78 | 1.36 | 69.43 | 14.68 | 0.22 | 44.29 | 11.92 | 19.75 | 15.19 | 9.08 | 1.44 | 4.15 | 61.54 | 6.97 | 16.56 | 3.59 | 39.96 |
| 01/06/24 | 138.85 | 3.49 | 135.35 | 30.34 | 0.45 | 52.67 | 22.09 | 33.46 | 28.48 | 23.29 | 2.34 | 7.22 | 116.89 | 13.39 | 36.29 | 6.33 | 45.92 |
| 01/09/24 | 206.22 | 5.46 | 200.77 | 55.46 | 0.67 | 85.67 | 33.67 | 50.56 | 41.78 | 34.76 | 3.24 | 9.84 | 173.84 | 19.92 | 55.15 | 9.32 | 84.33 |
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 | 263.84 | 178.69 | 58.85 | 15.80 | 15.41 | 79.92 | 2.38 | 26.52 | 2.02 | 18.73 | 248.57 | 66.27 | 228.96 | 1205.97 |
| 01/12/23 | 229.77 | 184.64 | 63.53 | 15.63 | 15.41 | 83.90 | 2.38 | 27.14 | 2.09 | 18.73 | 242.49 | 70.30 | 209.05 | 1165.07 |
| 01/03/24 | 254.45 | 208.73 | 35.38 | 15.56 | 15.41 | 84.30 | 2.38 | 27.51 | 2.09 | 18.73 | 214.50 | 64.26 | 251.05 | 1194.36 |
| 01/06/24 | 239.13 | 205.13 | 38.99 | 15.32 | 15.41 | 84.29 | 5.93 | 27.54 | 2.09 | 18.73 | 218.08 | 63.88 | 244.57 | 1179.07 |
| 01/09/24 | 247.19 | 215.90 | 38.68 | 15.03 | 15.65 | 85.63 | 1.86 | 27.54 | 2.09 | 18.73 | 209.86 | 63.65 | 407.37 | 1349.18 |
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 | 185.51 | 358.69 | 2.59 | 20.95 | 65.70 | 109.33 | 171.68 | 914.46 |
| 01/12/23 | 186.13 | 358.07 | 2.59 | 20.94 | 65.00 | 96.55 | 129.86 | 859.13 |
| 01/03/24 | 178.99 | 357.56 | 2.59 | 20.94 | 65.00 | 94.64 | 148.57 | 868.28 |
| 01/06/24 | 205.20 | 335.47 | 2.59 | 20.94 | 65.00 | 76.02 | 149.72 | 854.94 |
| 01/09/24 | 197.06 | 351.95 | 2.59 | 20.94 | 65.00 | 70.05 | 317.44 | 1025.03 |
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 | 81.99 | 144.48 | 315.93 | (251.46) | 290.93 |
| 01/12/23 | 81.98 | 144.49 | 332.67 | (253.21) | 305.94 |
| 01/03/24 | 81.98 | 148.28 | 349.85 | (254.04) | 326.07 |
| 01/06/24 | 81.98 | 149.07 | 340.18 | (247.10) | 324.13 |
| 01/09/24 | 81.98 | 149.07 | 358.28 | (265.18) | 324.15 |
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 | 329.49 | 9.08 | 203.03 | 135.54 | (0.09) | 135.64 | 85.67 | 85.97 | 23.88 | 37.82 | 45.77 | 17.84 | 6.90 | 0.26 | (2.01) | 23.00 | (6.66) | 16.34 |
| 01/09/23 | 484.47 | 10.87 | 281.46 | 213.88 | 0.22 | 213.66 | 136.73 | 137.92 | 36.21 | 57.46 | 73.00 | 24.00 | 7.34 | 1.51 | (3.04) | 29.80 | (10.23) | 19.57 |
| 01/12/23 | 619.96 | 14.26 | 346.74 | 287.47 | 1.48 | 286.00 | 182.84 | 185.22 | 47.32 | 92.40 | 96.35 | 49.50 | 14.22 | 1.96 | (4.23) | 61.46 | (14.32) | 47.14 |
| 01/03/24 | 167.18 | 2.54 | 97.25 | 72.47 | 4.53 | 67.94 | 42.00 | 42.34 | 12.59 | 15.08 | 24.46 | 3.64 | 4.40 | 3.41 | (1.09) | 10.36 | (3.72) | 6.64 |
| 01/06/24 | 369.95 | 8.96 | 229.74 | 149.17 | 2.21 | 146.96 | 91.93 | 92.94 | 27.98 | 39.43 | 54.78 | 10.69 | 6.29 | 3.56 | (2.09) | 18.45 | (7.19) | 11.26 |
| 01/09/24 | 556.08 | 10.85 | 331.72 | 235.21 | 7.88 | 227.33 | 146.44 | 148.47 | 43.29 | 74.91 | 80.48 | 30.01 | 8.36 | 5.10 | (3.37) | 40.10 | (10.69) | 29.41 |
