mutual benefits

Sep 30, 2015 - Fair value through profit or loss. 746533899. 128,201,000. 118,119,209. 109,039,316. 128,201,000. 118,119,209. -Available for Sale financial ...
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MUTUAL BENEFIT ASSURANCE PLC STATEMENT OF FINANCIAL POSITION AS AT 30TH SEPTEMBER, 2015 GROUP SEPTEMBER 2015 N ASSETS Cash and cash equivalents 13,351,412,746

PAGE 1

DECEMBER 2014 N

SEPTEMBER 2014 N

COMPANY SEPTEMBER 2015 N

DECEMBER 2014 N

SEPTEMBER 2014 N

13,147,603,000

7,277,407,462

5,993,792,930

5,273,617,000

3,365,302,465

- Fair value through profit or loss -Available for Sale financial Assets Loans and advances Pledged assets Trade receivables Reinsurance assets Deferred acquisition cost Other receivables and prepayments Finance lease receivables Investment in subsidiaries Inventories Intangible assets Property Plant and equipment Investment properties Statutory deposit Deposit for shares Deffered Tax Asset Goodwill

746533899 109,039,316 13,340,161,891 120,181,217 96,103,131 3,037,996,531 350,390,009 1,620,199,428 361,731,945 2,013,250,115 65,258,405 4,042,117,896 7,084,764,000 500,000,000 125,479,617 97,096,617 17,981,000

128,201,000 549,418,000 9,264,534,000 129,467,528 66,515,000 1,562,803,000 260,153,000 1,304,096,000 518,455,000

118,119,209 1,788,461,899 13,129,840,875 121,712,000 253,019,849 2,275,400,954 341,503,477 3,756,623,818 1,757,993,155

109,039,316

128,201,000

118,119,209

313,295,643 120,181,217 85,864,767 2,731,697,733 264,222,250 850,922,172 760,892,694 2,010,000,000

389,310,371 129,467,528 23,443,000 1,235,294,000 208,844,000 653,927,000 739,876,000 2,010,000,000

1,108,464,315 121,712,000 176,770,373 2,118,616,954 275,152,477 849,094,771 1,992,079,771 2,236,281,462

1,659,496,000 99,133,000 5,905,509,000 6,984,764,000 500,000,000 195,479,000 97,097,000 17,980,000

953,272,566 28,302,538 4,512,014,560 8,241,398,000 500,000,000 560,000,000 89,729,908 17,981,000

55,764,118 3,173,532,904 47,000,000 300,000,000 55,479,617

89,222,000 3,204,920,000 47,000,000 300,000,000 55,479,000

9,746,000 3,453,094,755 300,000,000 560,000,000

TOTAL ASSETS

47,079,697,763

42,390,703,528

45,722,781,270

16,871,685,361

14,488,600,899

16,684,434,553

6,219,677,598 23,532,302,777 93,577,834 2,356,930,423 637,421,423 48,986,843 400,869,812 4,582,144,700 522,750,593 951,984,528

5,628,630,000 20,423,868,000 81,322,000 4,451,076,000 485,281,000 6,605,000 458,341,000 3,161,644,988 505,961,000 957,547,014

Financial assets:

LIABILITIES Insurance contract liabilities Investment Contract Liabilities Trade payables Other payables Deposit Liabilities Books overdraft Borrowing Long term borrowing Current income tax Deferred income tax

7,717,863,842 16,527,643,017 487,641,311 6,299,715,628 485,281,000 166,293,221 400,869,812 8,289,634,048 732,554,773 671,758,522

4,353,813,962

3,364,254,000

6,124,264,842

830,980,963

1,084,494,099

1,344,150,838

48,986,843 400,869,812 3,600,000,000 328,477,209 673,346,000

6,605,000 400,869,812 3,161,644,988 248,738,000 673,346,000

166,293,221 400,869,812 3,331,885,434 439,902,163 433,962,000

39,346,646,531

36,160,276,002

41,779,255,174

10,236,474,789

8,939,951,899

12,241,328,310

NET ASSET

7,733,051,232

6,230,427,526

3,943,526,096

6,635,210,572

5,548,649,000

4,443,106,242

EQUITIES Issued share capital Treasury share Retained earnings Contigency reserve Revaluation reserve

4,000,000,000 (250,000) 25,719,675 2,326,828,734 1,288,563,000

4,000,000,000 (250,000) (1,098,384,474) 2,024,085,000 1,288,563,000