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Period |
01/03/08
|
01/06/08
|
01/09/08
|
01/12/08
|
01/03/09
|
01/06/09
|
01/09/09
|
01/12/09
|
01/03/10
|
01/06/10
|
01/09/10
|
01/12/10
|
01/03/11
|
01/06/11
|
01/09/11
|
01/12/11
|
01/03/12
|
01/06/12
|
01/09/12
|
01/12/12
|
01/03/13
|
01/06/13
|
01/09/13
|
01/12/13
|
01/03/14
|
01/06/14
|
01/09/14
|
01/12/14
|
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Cash |
137.71
|
115.17
|
95.20
|
87.44
|
120.52
|
129.38
|
121.88
|
109.26
|
87.48
|
73.71
|
62.95
|
112.86
|
73.63
|
74.48
|
66.23
|
54.92
|
73.56
|
76.37
|
76.15
|
71.42
|
98.82
|
97.70
|
93.29
|
88.95
|
124.72
|
102.25
|
90.18
|
85.27
|
93.71
|
90.10
|
91.25
|
90.64
|
115.29
|
111.09
|
100.37
|
95.10
|
116.61
|
126.56
|
145.01
|
125.43
|
164.47
|
197.88
|
218.37
|
242.11
|
313.09
|
334.54
|
339.39
|
365.37
|
403.50
|
490.73
|
496.80
|
494.85
|
534.72
|
543.06
|
537.29
|
519.48
|
535.95
|
543.99
|
497.72
|
469.90
|
490.41
|
528.09
|
476.94
|
456.84
|
508.41
|
516.36
|
492.60
|
506.11
|
534.08
|
---|
Accounts Receivable |
7.69
|
8.65
|
9.41
|
9.44
|
8.32
|
8.00
|
8.57
|
8.83
|
8.14
|
8.02
|
9.36
|
9.31
|
8.91
|
9.19
|
9.41
|
9.71
|
9.55
|
9.99
|
10.91
|
11.50
|
11.15
|
10.64
|
11.01
|
11.71
|
10.10
|
12.27
|
12.80
|
13.31
|
13.13
|
14.00
|
15.10
|
14.28
|
19.37
|
16.78
|
17.41
|
18.32
|
10.83
|
17.44
|
17.91
|
20.33
|
20.04
|
20.54
|
22.87
|
21.28
|
19.68
|
21.79
|
21.98
|
22.44
|
22.18
|
26.26
|
30.52
|
34.29
|
27.50
|
28.46
|
29.25
|
32.05
|
32.19
|
31.75
|
29.86
|
32.74
|
32.59
|
34.96
|
33.30
|
36.58
|
36.45
|
42.20
|
53.49
|
53.57
|
54.37
|
---|
Loans to Members |
882.06
|
899.82
|
934.63
|
964.96
|
970.67
|
983.41
|
1012.86
|
1042.37
|
1050.84
|
1066.81
|
1101.97
|
1132.34
|
1146.08
|
1158.03
|
1183.02
|
1206.08
|
1212.07
|
1213.33
|
1227.07
|
1244.60
|
1239.34
|
1245.51
|
1262.07
|
1287.21
|
1283.33
|
1298.24
|
1325.61
|
1354.35
|
1364.35
|
1390.05
|
1418.47
|
1442.41
|
1451.91
|
1474.07
|
1508.50
|
1548.61
|
1570.05
|
1580.06
|
1605.73
|
1646.09
|
1661.51
|
1676.71
|
1699.77
|
1716.00
|
1717.86
|
1729.10
|
1754.82
|
1776.22
|
1775.20
|
1751.24
|
1768.65
|
1791.04
|
1785.26
|
1800.68
|
1830.43
|
1869.90
|
1888.36
|
1908.04
|
1945.00
|
1982.28
|
1992.23
|
2003.26
|
2017.15
|
2038.17
|
2041.24
|
2059.33
|
2069.97
|
2088.88
|
2101.90
|
---|
Provisions |
(14.39)
|
(15.56)
|
(16.01)
|
(16.96)
|
(16.78)
|
(17.13)
|
(18.23)
|
(19.32)
|
(18.48)
|
(20.01)
|
(23.90)
|
(25.28)
|
(28.43)
|
(30.16)
|
(31.81)
|
(33.90)
|
(34.02)
|
(35.78)
|
(37.69)
|
(39.63)
|
(38.21)
|
(39.79)
|
(41.58)
|
(43.38)
|
(42.17)
|
(43.70)
|
(46.03)
|
(47.26)
|
(39.53)
|
(41.52)
|
(37.95)
|
(38.17)
|
(36.22)
|
(37.15)
|
(38.88)
|
(38.22)
|
(38.59)
|
(36.92)
|
(38.28)
|
(38.74)
|
(40.35)
|
(42.97)
|
(42.78)
|
(44.73)
|
(48.01)
|
(48.45)
|
(47.18)
|
(49.81)
|
(48.26)
|
(48.84)
|
(52.05)
|
(55.11)
|
(66.15)
|
(69.12)
|
(72.09)
|
(75.17)
|
(75.92)
|
(77.16)
|
(79.13)
|
(79.94)
|
(73.97)
|
(74.58)
|
(72.05)
|
(67.62)
|
(65.33)
|
(67.15)
|
(65.69)
|
(64.92)
|
(62.55)
|
---|
Investments |
77.20
|
98.95
|
99.57
|
97.71
|
98.75
|
103.10
|
100.57
|
104.75
|
153.33
|
169.35
|
188.03
|
143.93
|
187.95
|
190.47
|
190.65
|
216.71
|
197.77
|
206.29
|
208.28
|
214.29
|
229.16
|
246.04
|
242.20
|
254.31
|
251.30
|
257.89
|
254.23
|
254.85
|
270.86
|
270.93
|
269.14
|
270.41
|
288.39
|
305.55
|
299.86
|
299.41
|
315.73
|
327.66
|
318.06
|
327.45
|
336.47
|
339.35
|
343.74
|
350.28
|
356.24
|
354.18
|
364.88
|
363.01
|
377.60
|
381.74
|
391.07
|
392.84
|
417.43
|
432.52
|
441.85
|
452.19
|
472.73
|
492.45
|
513.32
|
513.79
|
513.57
|
507.13
|
530.18
|
543.70
|
535.71
|
536.76
|
542.36
|
532.37
|
532.76
|
---|
Other |
6.78
|
7.59
|
10.73
|
10.75
|
8.27
|
8.24
|
8.25
|
5.62
|
5.60
|
5.40
|
5.32
|
5.83
|
5.62
|
5.14
|
4.82
|
4.69
|
4.71
|
4.52
|
4.54
|
4.80
|
5.67
|
7.32
|
7.73
|
7.63
|
7.48
|
7.22
|
7.20
|
7.18
|
8.33
|
10.37
|
10.34
|
10.70
|
9.94
|
13.52
|
19.22
|
20.75
|
9.09
|
15.64
|
16.45
|
26.38
|
27.47
|
29.30
|
30.15
|
30.16
|
30.45
|
24.81
|
24.48
|
24.06
|
22.92
|
22.89
|
23.57
|
24.73
|
25.87
|
25.34
|
26.02
|
25.83
|
24.58
|
23.64
|
24.25
|
22.79
|
22.24
|
27.45
|
27.95
|
30.37
|
31.92
|
32.20
|
29.04
|
32.30
|
31.11
|
---|
Fixed Assets |
48.27
|
48.87
|
51.91
|
51.65
|
52.52
|
53.42
|
53.18
|
55.03
|
55.10
|
54.46
|
54.09
|
54.44
|
54.00
|
55.88
|
55.47
|
55.45
|
55.76
|
53.12
|
53.16
|
53.45
|
55.76
|
56.09
|
56.74
|
57.02
|
57.58
|
57.57
|
57.11
|
57.24
|
57.15
|
58.76
|
59.54
|
59.52
|
59.02
|
63.33
|
71.57
|
73.03
|
75.08
|
77.88
|
78.85
|
91.51
|
93.33
|
94.30
|
94.56
|
95.15
|
95.28
|
89.25
|
88.44
|
87.53
|
86.57
|
86.00
|
88.89
|
89.09
|
92.93
|
96.64
|
97.98
|
97.02
|
95.74
|
92.64
|
92.51
|
90.97
|
90.48
|
97.22
|
94.73
|
96.31
|
97.59
|
97.38
|
94.53
|
97.46
|
96.79
|
---|
Total Assets |
1143.31
|
1161.32
|
1180.35
|
1202.36
|
1243.07
|
1269.96
|
1288.77
|
1312.17
|
1348.61
|
1366.02
|
1403.83
|
1439.21
|
1468.83
|
1483.23
|
1498.35
|
1513.29
|
1533.88
|
1544.90
|
1560.83
|
1578.87
|
1617.76
|
1638.99
|
1650.62
|
1683.07
|
1713.27
|
1722.29
|
1727.46
|
1752.03
|
1792.80
|
1816.48
|
1850.16
|
1878.92
|
1936.82
|
1971.03
|
1998.01
|
2035.34
|
2090.30
|
2132.16
|
2167.47
|
2212.79
|
2276.14
|
2327.33
|
2378.52
|
2424.27
|
2495.36
|
2521.22
|
2564.45
|
2606.32
|
2655.78
|
2725.01
|
2764.68
|
2797.44
|
2840.26
|
2881.02
|
2914.67
|
2946.15
|
2998.57
|
3040.70
|
3050.15
|
3062.95
|
3094.96
|
3146.67
|
3131.82
|
3151.52
|
3202.61
|
3237.51
|
3241.32
|
3265.89
|
3321.52
|
---|
Period |
01/03/08
|
01/06/08
|
01/09/08
|
01/12/08
|
01/03/09
|
01/06/09
|
01/09/09
|
01/12/09
|
01/03/10
|
01/06/10
|
01/09/10
|
01/12/10
|
01/03/11
|
01/06/11
|
01/09/11
|
01/12/11
|
01/03/12
|
01/06/12
|
01/09/12
|
01/12/12
|
01/03/13
|
01/06/13
|
01/09/13
|
01/12/13
|
01/03/14
|
01/06/14
|
01/09/14
|
01/12/14
|
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Members' Regular Deposits |
552.78
|
563.05
|
576.26
|
577.02
|
594.50
|
600.34
|
621.09
|
626.07
|
640.59
|
646.88
|
651.91
|
655.79
|
668.45
|
660.00
|
662.24
|
643.20
|
650.69
|
704.32
|
657.50
|
658.69
|
661.08
|
661.41
|
661.35
|
661.31
|
670.38
|
666.43
|
960.11
|
956.90
|
984.24
|
1001.06
|
1027.58
|
1041.01
|
1071.60
|
1095.92
|
1118.39
|
1151.31
|
1173.87
|
1194.57
|
1237.43
|
1247.81
|
1291.72
|
1318.43
|
1353.76
|
1380.98
|
1424.92
|
1458.15
|
1495.54
|
1524.61
|
1575.16
|
1621.00
|
1660.20
|
1681.72
|
1718.50
|
1738.64
|
1767.32
|
1785.78
|
1831.90
|
1853.43
|
1869.52
|
1873.46
|
1905.43
|
1945.04
|
1938.14
|
1939.14
|
1971.59
|
2000.34
|
2002.31
|
2008.54
|
2044.43
|
---|
Members' Term Deposits |
164.10
|
164.89
|
171.79
|
182.25
|
200.03
|
222.23
|
233.44
|
243.75
|
256.64
|
264.02
|
273.92
|
288.84
|
306.14
|
324.14
|
332.95
|
343.38
|
360.39
|
363.65
|
370.97
|
379.64
|
402.63
|
419.37
|
438.76
|
463.09
|
480.33
|
492.46
|
189.88
|
210.48
|
220.28
|
224.14
|
231.94
|
243.55
|
259.76
|
264.70
|
270.05
|
276.60
|
287.28
|
296.15
|
285.79
|
295.64
|
315.99
|
331.43
|
338.65
|
345.30
|
351.01
|
353.15
|
354.02
|
353.38
|
346.47
|
344.53
|
342.43
|
345.09
|
338.94
|
338.01
|
337.94
|
348.63
|
349.54
|
339.96
|
340.12
|
335.03
|
332.57
|
328.41
|
329.82
|
328.15
|
329.11
|
330.16
|
331.09
|
333.97
|
350.74
|
---|
Other Deposits |
48.92
|
14.77
|
14.66
|
22.28
|
23.72
|
24.66
|
24.98
|
42.43
|
39.42
|
39.35
|
39.42
|
41.40
|
43.09
|
44.18
|
95.03
|
75.27
|
77.23
|
24.53
|
24.62
|
24.23
|
31.05
|
31.57
|
32.21
|
32.74
|
32.63
|
35.62
|
71.79
|
72.27
|
54.86
|
55.67
|
57.49
|
61.25
|
61.46
|
66.95
|
69.43
|
71.87
|
73.55
|
78.10
|
80.77
|
92.82
|
84.97
|
87.29
|
90.52
|
94.66
|
99.15
|
101.22
|
103.55
|
105.71
|
106.52
|
108.43
|
109.78
|
110.65
|
110.65
|
112.98
|
114.71
|
106.89
|
108.41
|
121.30
|
111.97
|
122.19
|
123.80
|
124.60
|
125.04
|
125.34
|
124.36
|
125.40
|
124.78
|
124.38
|
124.06
|
---|
Members' Shares |
-
|
-
|
155.61
|
155.16
|
157.01
|
75.35
|
76.85
|
78.30
|
79.51
|
80.42
|
82.39
|
83.22
|
84.96
|
85.75
|
36.33
|
172.39
|
172.82
|
173.28
|
231.95
|
231.86
|
233.86
|
233.47
|
237.64
|
237.74
|
239.19
|
239.90
|
220.78
|
220.49
|
239.02
|
240.76
|
242.67
|
243.54
|
248.89
|
247.96
|
249.79
|
234.38
|
258.22
|
258.40
|
261.29
|
261.43
|
267.01
|
267.78
|
271.40
|
273.99
|
279.27
|
281.05
|
265.35
|
284.10
|
284.76
|
293.91
|
298.13
|
302.33
|
307.25
|
309.81
|
312.03
|
314.91
|
319.21
|
322.16
|
322.72
|
326.71
|
327.36
|
335.22
|
336.57
|
338.44
|
345.33
|
345.46
|
350.09
|
352.68
|
355.57
|
---|
Payables |
55.74
|
57.57
|
55.76
|
56.02
|
57.68
|
56.92
|
56.35
|
56.11
|
64.05
|
64.07
|
82.21
|
80.90
|
77.41
|
78.32
|
83.44
|
87.09
|
77.27
|
77.96
|
76.28
|
76.91
|
82.60
|
81.54
|
71.43
|
71.52
|
66.47
|
65.15
|
60.38
|
59.46
|
60.83
|
58.17
|
53.97
|
45.96
|
45.07
|
38.88
|
31.69
|
32.95
|
28.64
|
28.99
|
23.71
|
24.85
|
25.02
|
26.82
|
26.81
|
26.41
|
28.11
|
29.12
|
42.76
|
25.78
|
29.98
|
29.68
|
31.73
|
33.56
|
35.88
|
37.11
|
39.29
|
39.81
|
44.88
|
46.14
|
52.60
|
46.47
|
46.33
|
44.59
|
45.53
|
49.11
|
51.78
|
48.89
|
50.38
|
55.51
|
56.70
|
---|
Other |
105.81
|
81.13
|
20.64
|
25.65
|
23.08
|
104.52
|
101.86
|
104.24
|
107.74
|
107.73
|
106.62
|
116.95
|
113.50
|
115.64
|
112.03
|
8.13
|
5.28
|
9.26
|
6.31
|
8.89
|
6.95
|
10.99
|
7.18
|
9.86
|
13.96
|
15.11
|
13.28
|
16.99
|
13.83
|
18.92
|
15.10
|
17.47
|
14.67
|
20.27
|
17.04
|
20.65
|
13.21
|
17.18
|
14.60
|
19.27
|
14.87
|
17.82
|
14.85
|
15.89
|
15.13
|
19.50
|
15.02
|
18.71
|
13.80
|
22.36
|
15.15
|
16.76
|
17.01
|
23.02
|
18.95
|
22.16
|
13.75
|
22.63
|
13.38
|
16.28
|
13.45
|
18.65
|
9.24
|
18.43
|
20.00
|
23.70
|
18.68
|
24.49
|
21.61
|
---|
Total Liabilities |
927.35
|
881.41
|
994.71
|
1018.37
|
1056.01
|
1084.02
|
1114.58
|
1150.89
|
1187.95
|
1202.47
|
1236.48
|
1267.10
|
1293.55
|
1308.04
|
1322.02
|
1329.45
|
1343.67
|
1352.99
|
1367.63
|
1380.24
|
1418.16
|
1438.36
|
1448.58
|
1476.25
|
1502.97
|
1514.66
|
1516.21
|
1536.60
|
1573.06
|
1598.71
|
1628.76
|
1652.79
|
1701.46
|
1734.68
|
1756.40
|
1787.76
|
1834.77
|
1873.38
|
1903.59
|
1941.82
|
1999.58
|
2049.58
|
2095.99
|
2137.22
|
2197.58
|
2242.19
|
2276.24
|
2312.28
|
2356.68
|
2419.91
|
2457.42
|
2490.11
|
2528.23
|
2559.57
|
2590.24
|
2618.17
|
2667.70
|
2705.62
|
2710.30
|
2720.13
|
2748.94
|
2796.51
|
2784.34
|
2798.61
|
2842.17
|
2873.95
|
2877.34
|
2899.57
|
2953.11
|
---|
Period |
01/03/08
|
01/06/08
|
01/09/08
|
01/12/08
|
01/03/09
|
01/06/09
|
01/09/09
|
01/12/09
|
01/03/10
|
01/06/10
|
01/09/10
|
01/12/10
|
01/03/11
|
01/06/11
|
01/09/11
|
01/12/11
|
01/03/12
|
01/06/12
|
01/09/12
|
01/12/12
|
01/03/13
|
01/06/13
|
01/09/13
|
01/12/13
|
01/03/14
|
01/06/14
|
01/09/14
|
01/12/14
|
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Share Capital |
99.49
|
166.52
|
70.08
|
64.66
|
63.92
|
57.44
|
44.11
|
25.86
|
23.71
|
23.86
|
22.43
|
22.61
|
22.32
|
22.44
|
22.51
|
25.12
|
25.47
|
25.67
|
24.10
|
24.43
|
19.09
|
19.11
|
19.37
|
19.44
|
19.64
|
17.48
|
17.58
|
17.75
|
17.97
|
17.08
|
17.23
|
17.49
|
17.69
|
18.01
|
18.27
|
18.43
|
18.70
|
18.98
|
19.27
|
19.53
|
19.99
|
20.26
|
20.59
|
20.89
|
20.61
|
20.87
|
20.98
|
21.25
|
21.47
|
21.52
|
21.36
|
21.90
|
22.02
|
22.49
|
22.21
|
22.47
|
22.57
|
22.64
|
22.81
|
23.03
|
23.08
|
23.74
|
23.89
|
24.06
|
24.25
|
24.58
|
24.75
|
24.90
|
25.10
|
---|
Statutory Reserve |
79.10
|
80.53
|
80.72
|
80.81
|
85.55
|
88.47
|
89.16
|
89.47
|
94.20
|
99.11
|
99.79
|
100.09
|
104.81
|
105.36
|
104.56
|
104.96
|
114.17
|
116.98
|
117.43
|
121.18
|
123.58
|
133.07
|
133.42
|
135.19
|
140.91
|
147.25
|
147.63
|
148.23
|
150.84
|
151.68
|
154.57
|
154.77
|
156.45
|
161.28
|
167.33
|
167.52
|
174.28
|
182.77
|
183.06
|
183.74
|
184.59
|
198.79
|
199.23
|
199.60
|
200.11
|
208.47
|
207.78
|
208.19
|
208.59
|
209.15
|
220.73
|
222.23
|
222.93
|
224.89
|
229.85
|
230.14
|
231.67
|
232.64
|
233.12
|
239.47
|
245.04
|
248.09
|
248.90
|
248.77
|
249.49
|
251.99
|
256.64
|
256.89
|
262.08
|
---|
Liquidity Reserve |
2.36
|
1.23
|
1.18
|
1.38
|
1.43
|
3.06
|
1.49
|
0.97
|
1.57
|
1.06
|
1.35
|
0.96
|
0.97
|
0.97
|
0.90
|
0.90
|
0.82
|
0.82
|
0.79
|
0.78
|
0.79
|
0.81
|
0.77
|
0.76
|
0.87
|
0.75
|
1.63
|
1.61
|
1.78
|
2.08
|
5.07
|
5.21
|
5.23
|
9.15
|
9.18
|
9.33
|
9.76
|
9.81
|
9.65
|
9.95
|
9.87
|
9.90
|
10.03
|
10.43
|
11.07
|
9.15
|
9.33
|
14.05
|
14.02
|
13.78
|
13.80
|
13.59
|
15.08
|
20.30
|
20.32
|
20.73
|
20.54
|
21.43
|
21.46
|
21.21
|
21.24
|
21.27
|
21.27
|
16.77
|
21.76
|
31.65
|
34.54
|
34.64
|
16.76
|
---|
Common Good Funds |
13.57
|
13.98
|
14.35
|
14.16
|
13.66
|
14.53
|
14.38
|
14.19
|
13.83
|
15.33
|
18.41
|
17.53
|
17.18
|
15.34
|
16.64
|
16.46
|
14.87
|
15.72
|
16.47
|
16.34
|
17.69
|
17.66
|
9.63
|
9.35
|
8.75
|
6.19
|
5.99
|
6.87
|
7.10
|
8.74
|
8.16
|
8.05
|
8.02
|
6.58
|
6.70
|
6.57
|
6.91
|
7.61
|
8.14
|
7.88
|
7.51
|
8.14
|
8.44
|
11.85
|
10.41
|
9.16
|
8.36
|
8.23
|
8.53
|
8.63
|
11.60
|
12.10
|
11.71
|
12.01
|
10.35
|
12.72
|
11.86
|
11.94
|
12.41
|
16.33
|
14.95
|
16.49
|
12.99
|
12.85
|
14.03
|
19.86
|
14.51
|
8.74
|
14.59
|
---|
Undivided Surplus |
21.44
|
17.66
|
19.32
|
22.98
|
22.50
|
22.43
|
25.06
|
30.79
|
27.34
|
24.19
|
25.37
|
30.92
|
30.00
|
31.08
|
31.72
|
36.40
|
34.87
|
32.72
|
34.41
|
35.91
|
38.46
|
29.98
|
38.85
|
42.07
|
40.14
|
35.96
|
38.41
|
40.96
|
42.05
|
38.20
|
36.37
|
40.61
|
47.36
|
41.33
|
40.13
|
45.73
|
45.88
|
39.61
|
43.75
|
49.86
|
54.61
|
40.67
|
44.23
|
44.28
|
55.57
|
31.37
|
41.76
|
42.33
|
46.49
|
52.02
|
39.76
|
37.51
|
40.30
|
41.77
|
41.70
|
41.92
|
44.22
|
46.43
|
50.05
|
42.78
|
41.71
|
38.32
|
40.44
|
50.45
|
50.92
|
35.47
|
33.54
|
41.16
|
49.88
|
---|
Total Equity & Reserves |
215.96
|
279.92
|
185.64
|
183.99
|
187.06
|
185.94
|
174.19
|
161.27
|
160.66
|
163.55
|
167.35
|
172.12
|
175.29
|
175.19
|
176.33
|
183.85
|
190.21
|
191.91
|
193.20
|
198.63
|
199.60
|
200.63
|
202.04
|
206.81
|
210.30
|
207.63
|
211.25
|
215.42
|
219.74
|
217.77
|
221.40
|
226.14
|
234.75
|
236.35
|
241.61
|
247.59
|
255.53
|
258.78
|
263.87
|
270.97
|
276.57
|
277.75
|
282.53
|
287.05
|
297.77
|
279.03
|
288.20
|
294.05
|
299.10
|
305.09
|
307.26
|
307.33
|
312.03
|
321.45
|
324.43
|
327.98
|
330.87
|
335.08
|
339.85
|
342.83
|
346.02
|
347.91
|
347.48
|
352.91
|
360.44
|
363.56
|
363.98
|
366.32
|
368.41
|
---|
Period |
01/03/08
|
01/06/08
|
01/09/08
|
01/12/08
|
01/03/09
|
01/06/09
|
01/09/09
|
01/12/09
|
01/03/10
|
01/06/10
|
01/09/10
|
01/12/10
|
01/03/11
|
01/06/11
|
01/09/11
|
01/12/11
|
01/03/12
|
01/06/12
|
01/09/12
|
01/12/12
|
01/03/13
|
01/06/13
|
01/09/13
|
01/12/13
|
01/03/14
|
01/06/14
|
01/09/14
|
01/12/14
|
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Interest on Loans |
80.14
|
23.69
|
45.70
|
68.16
|
88.08
|
26.15
|
48.84
|
72.36
|
90.27
|
25.99
|
50.06
|
72.62
|
94.64
|
28.03
|
52.70
|
79.76
|
102.67
|
28.84
|
54.73
|
80.84
|
103.54
|
30.16
|
55.66
|
83.40
|
106.55
|
30.30
|
56.64
|
83.86
|
107.18
|
30.43
|
59.15
|
87.99
|
115.45
|
32.16
|
62.09
|
92.38
|
119.08
|
34.20
|
65.78
|
97.92
|
126.71
|
35.22
|
67.60
|
100.79
|
129.36
|
35.14
|
67.74
|
101.07
|
130.03
|
33.70
|
65.07
|
95.58
|
123.28
|
34.23
|
65.53
|
96.76
|
130.09
|
35.66
|
68.83
|
100.38
|
130.56
|
34.99
|
67.31
|
99.90
|
130.80
|
35.77
|
68.94
|
102.01
|
133.30
|
---|
Investment Income |
8.77
|
2.64
|
4.68
|
6.84
|
7.81
|
2.36
|
4.06
|
6.26
|
6.91
|
1.97
|
3.84
|
7.10
|
9.10
|
2.83
|
5.13
|
7.23
|
7.92
|
2.38
|
4.74
|
7.22
|
8.80
|
3.23
|
5.63
|
8.51
|
9.84
|
2.85
|
4.36
|
7.91
|
8.44
|
2.70
|
5.07
|
7.94
|
9.19
|
2.92
|
5.43
|
8.57
|
9.15
|
3.10
|
5.69
|
9.13
|
10.25
|
3.29
|
5.99
|
7.90
|
7.82
|
2.19
|
3.43
|
5.61
|
6.25
|
1.85
|
3.86
|
6.24
|
7.51
|
2.31
|
5.14
|
10.08
|
10.33
|
3.31
|
6.29
|
9.77
|
12.82
|
4.26
|
7.28
|
12.04
|
13.99
|
4.65
|
8.06
|
12.22
|
13.44
|
---|
Other |
4.44
|
1.58
|
2.92
|
4.44
|
5.54
|
1.45
|
2.72
|
4.15
|
5.32
|
1.42
|
2.54
|
4.69
|
6.40
|
1.84
|
3.22
|
4.61
|
5.49
|
1.45
|
2.53
|
4.05
|
5.09
|
1.13
|
2.20
|
3.49
|
4.55
|
2.07
|
3.48
|
5.45
|
7.10
|
2.18
|
3.91
|
5.76
|
7.61
|
1.95
|
3.97
|
5.85
|
7.54
|
1.90
|
3.91
|
6.03
|
8.41
|
1.96
|
3.89
|
5.90
|
9.15
|
1.73
|
4.41
|
6.71
|
8.45
|
1.39
|
2.99
|
5.29
|
8.76
|
2.21
|
4.39
|
6.99
|
10.54
|
2.10
|
4.85
|
7.36
|
10.14
|
2.50
|
5.48
|
8.02
|
14.35
|
3.11
|
6.63
|
9.86
|
11.95
|
---|
Total Income |
93.35
|
27.91
|
53.30
|
79.44
|
101.43
|
29.96
|
55.62
|
82.76
|
102.50
|
29.37
|
56.45
|
84.41
|
110.14
|
32.70
|
61.05
|
91.60
|
116.08
|
32.67
|
61.99
|
92.10
|
117.43
|
34.52
|
63.50
|
95.40
|
120.94
|
35.22
|
64.47
|
97.22
|
122.72
|
35.31
|
68.13
|
101.69
|
132.25
|
37.03
|
71.49
|
106.80
|
135.76
|
39.20
|
75.38
|
113.07
|
145.37
|
40.47
|
77.48
|
114.59
|
146.33
|
39.06
|
75.58
|
113.39
|
144.72
|
36.95
|
71.91
|
107.11
|
139.54
|
38.75
|
75.05
|
113.83
|
150.97
|
41.07
|
79.97
|
117.51
|
153.52
|
41.75
|
80.07
|
119.96
|
159.14
|
43.53
|
83.63
|
124.09
|
158.69
|
---|
Staff |
16.30
|
5.01
|
9.50
|
14.19
|
17.88
|
5.65
|
10.02
|
15.27
|
18.95
|
6.33
|
10.99
|
16.04
|
20.53
|
5.81
|
10.89
|
16.27
|
20.51
|
5.74
|
11.16
|
16.56
|
21.91
|
6.43
|
11.74
|
17.96
|
23.55
|
6.92
|
12.36
|
18.73
|
23.55
|
7.09
|
13.80
|
20.58
|
26.85
|
7.70
|
14.67
|
22.73
|
29.23
|
8.25
|
15.75
|
23.62
|
28.73
|
9.34
|
18.13
|
27.26
|
34.09
|
9.51
|
18.40
|
27.34
|
34.38
|
9.07
|
17.24
|
25.74
|
32.52
|
9.43
|
18.05
|
27.24
|
35.10
|
10.41
|
20.76
|
32.09
|
42.52
|
10.30
|
22.06
|
32.56
|
41.73
|
11.71
|
22.68
|
34.74
|
47.41
|
---|
Interest on Deposits |
32.81
|
8.64
|
17.92
|
26.94
|
34.47
|
8.85
|
16.65
|
24.24
|
30.31
|
7.80
|
16.57
|
24.40
|
32.86
|
8.93
|
18.01
|
26.95
|
34.24
|
9.14
|
17.67
|
26.75
|
33.99
|
9.72
|
18.75
|
28.58
|
36.22
|
10.41
|
20.50
|
31.03
|
32.60
|
9.21
|
20.80
|
30.71
|
39.04
|
10.51
|
17.95
|
31.13
|
33.73
|
9.15
|
17.79
|
29.96
|
38.28
|
10.07
|
19.62
|
29.39
|
34.00
|
9.15
|
16.86
|
24.83
|
31.74
|
8.12
|
15.96
|
23.65
|
30.34
|
7.74
|
15.14
|
22.31
|
28.62
|
7.43
|
14.87
|
22.07
|
27.78
|
7.52
|
14.17
|
20.96
|
26.23
|
6.97
|
13.36
|
20.13
|
25.23
|
---|
Lp & Ls |
2.70
|
0.86
|
1.61
|
2.33
|
2.87
|
0.94
|
1.66
|
2.44
|
2.86
|
0.99
|
1.82
|
2.62
|
3.36
|
1.08
|
1.95
|
2.84
|
3.45
|
1.12
|
2.02
|
2.92
|
3.96
|
1.19
|
2.06
|
3.04
|
3.77
|
1.27
|
4.02
|
3.02
|
3.81
|
1.25
|
2.58
|
6.35
|
4.34
|
1.30
|
2.70
|
3.85
|
4.32
|
1.47
|
2.67
|
3.48
|
4.30
|
1.42
|
2.62
|
3.87
|
4.69
|
1.49
|
3.14
|
4.71
|
5.86
|
1.86
|
3.57
|
5.06
|
6.49
|
1.80
|
3.53
|
4.95
|
6.23
|
1.83
|
3.46
|
5.37
|
6.80
|
2.15
|
4.08
|
6.01
|
7.55
|
2.06
|
4.12
|
6.04
|
7.62
|
---|
Bad & Doubtful Loans |
4.05
|
0.67
|
1.58
|
2.34
|
5.25
|
1.02
|
2.10
|
3.25
|
5.81
|
1.36
|
2.56
|
3.99
|
7.09
|
1.39
|
2.88
|
5.06
|
6.58
|
1.61
|
3.48
|
5.32
|
6.95
|
1.64
|
3.37
|
5.10
|
6.55
|
1.86
|
1.24
|
5.80
|
6.04
|
2.63
|
3.71
|
3.13
|
6.14
|
1.73
|
3.44
|
5.14
|
6.07
|
1.81
|
3.87
|
6.38
|
8.99
|
2.34
|
4.62
|
7.61
|
10.65
|
2.19
|
4.47
|
7.50
|
11.75
|
2.56
|
4.94
|
8.56
|
13.58
|
2.41
|
5.09
|
8.18
|
11.27
|
2.18
|
4.36
|
5.14
|
6.89
|
2.23
|
2.92
|
5.68
|
4.13
|
1.61
|
3.15
|
5.34
|
4.22
|
---|
Office Expenses |
4.83
|
1.44
|
2.83
|
4.07
|
5.30
|
1.40
|
2.58
|
3.85
|
5.09
|
1.45
|
2.86
|
4.00
|
5.33
|
1.71
|
3.14
|
4.47
|
5.89
|
1.70
|
3.46
|
4.88
|
6.54
|
1.83
|
3.55
|
5.15
|
7.46
|
1.74
|
3.08
|
4.73
|
6.11
|
1.67
|
3.20
|
4.56
|
5.98
|
1.76
|
3.28
|
4.77
|
7.64
|
1.88
|
3.64
|
5.25
|
8.30
|
2.00
|
3.54
|
5.17
|
6.83
|
2.11
|
3.77
|
5.62
|
7.28
|
1.90
|
3.83
|
4.94
|
7.31
|
1.98
|
3.96
|
5.82
|
7.76
|
2.46
|
4.76
|
6.41
|
7.67
|
2.51
|
4.76
|
7.02
|
9.67
|
2.51
|
4.96
|
7.26
|
10.07
|
---|
Depreciation |
3.36
|
0.97
|
2.01
|
3.04
|
3.91
|
1.01
|
1.90
|
2.88
|
3.80
|
1.07
|
2.06
|
3.05
|
3.89
|
1.01
|
1.97
|
2.92
|
3.85
|
1.02
|
1.90
|
2.79
|
3.63
|
1.00
|
1.99
|
2.99
|
4.02
|
1.15
|
2.20
|
3.32
|
4.30
|
1.13
|
2.42
|
3.73
|
4.84
|
1.34
|
2.65
|
3.91
|
5.08
|
1.48
|
2.91
|
4.60
|
6.18
|
1.72
|
3.46
|
5.00
|
6.55
|
1.70
|
3.35
|
4.92
|
6.42
|
1.67
|
3.13
|
4.97
|
6.56
|
1.75
|
3.54
|
5.21
|
7.41
|
1.78
|
3.35
|
5.18
|
6.92
|
1.57
|
3.21
|
4.79
|
6.42
|
1.66
|
3.32
|
4.93
|
6.79
|
---|
Indirect Taxes |
0.38
|
0.03
|
0.16
|
0.29
|
0.46
|
0.02
|
0.19
|
0.58
|
0.84
|
0.04
|
0.22
|
0.28
|
0.46
|
0.05
|
0.22
|
0.29
|
0.50
|
0.01
|
0.21
|
0.28
|
0.49
|
0.04
|
0.25
|
0.35
|
0.55
|
0.09
|
0.29
|
0.52
|
2.81
|
0.27
|
1.69
|
2.58
|
1.75
|
0.14
|
0.49
|
0.63
|
0.69
|
0.03
|
0.23
|
0.41
|
0.64
|
0.06
|
0.25
|
0.40
|
0.63
|
0.11
|
0.41
|
0.55
|
0.86
|
0.07
|
0.37
|
0.57
|
0.93
|
0.11
|
0.38
|
0.53
|
0.88
|
0.05
|
0.35
|
0.51
|
0.83
|
0.06
|
0.47
|
0.60
|
1.06
|
0.13
|
0.46
|
0.62
|
0.91
|
---|
Others |
12.53
|
3.72
|
7.66
|
11.42
|
13.71
|
4.73
|
8.70
|
12.58
|
15.40
|
5.55
|
9.72
|
15.03
|
19.74
|
6.16
|
11.67
|
17.10
|
20.86
|
6.44
|
11.30
|
16.36
|
19.83
|
7.49
|
13.10
|
18.27
|
21.38
|
7.66
|
13.46
|
17.68
|
27.99
|
8.76
|
12.53
|
18.06
|
24.08
|
7.40
|
15.64
|
18.96
|
27.79
|
8.55
|
15.43
|
19.82
|
25.48
|
7.77
|
14.01
|
20.50
|
29.66
|
7.15
|
13.75
|
20.25
|
25.23
|
5.56
|
11.68
|
20.10
|
25.18
|
7.40
|
14.89
|
23.47
|
31.25
|
9.50
|
17.09
|
25.50
|
35.78
|
11.06
|
20.66
|
30.02
|
41.97
|
11.20
|
22.01
|
32.44
|
42.68
|
---|
Total Expenditure |
76.97
|
21.35
|
43.26
|
64.62
|
83.85
|
23.61
|
43.80
|
65.09
|
83.06
|
24.59
|
46.81
|
69.40
|
93.26
|
26.14
|
50.73
|
75.88
|
95.88
|
26.78
|
51.21
|
75.87
|
97.29
|
29.35
|
54.82
|
81.45
|
103.50
|
31.11
|
57.16
|
84.83
|
107.22
|
32.01
|
60.73
|
89.70
|
113.03
|
31.88
|
60.81
|
91.13
|
114.55
|
32.62
|
62.29
|
93.53
|
120.90
|
34.71
|
66.25
|
99.19
|
127.11
|
33.42
|
64.15
|
95.72
|
123.53
|
30.81
|
60.72
|
93.61
|
122.92
|
32.63
|
64.58
|
97.70
|
128.54
|
35.66
|
69.02
|
102.26
|
135.20
|
37.39
|
72.33
|
107.64
|
138.76
|
37.85
|
74.06
|
111.50
|
144.92
|
---|
Net Income |
16.38
|
6.57
|
10.04
|
14.83
|
17.58
|
6.35
|
11.83
|
17.68
|
19.44
|
4.78
|
9.64
|
15.01
|
16.88
|
6.56
|
10.32
|
15.72
|
20.19
|
5.90
|
10.79
|
16.23
|
20.14
|
5.17
|
8.68
|
13.95
|
17.45
|
4.11
|
7.32
|
12.39
|
15.50
|
3.30
|
7.40
|
11.99
|
19.23
|
5.15
|
10.67
|
15.67
|
21.21
|
6.58
|
13.09
|
19.54
|
24.47
|
5.76
|
11.23
|
15.41
|
19.22
|
5.65
|
11.43
|
17.67
|
21.20
|
6.14
|
11.20
|
13.51
|
16.62
|
6.12
|
10.47
|
16.13
|
22.43
|
5.41
|
10.95
|
15.25
|
18.32
|
4.35
|
7.74
|
12.32
|
20.38
|
5.67
|
9.57
|
12.59
|
13.76
|
---|
Period |
01/03/08
|
01/06/08
|
01/09/08
|
01/12/08
|
01/03/09
|
01/06/09
|
01/09/09
|
01/12/09
|
01/03/10
|
01/06/10
|
01/09/10
|
01/12/10
|
01/03/11
|
01/06/11
|
01/09/11
|
01/12/11
|
01/03/12
|
01/06/12
|
01/09/12
|
01/12/12
|
01/03/13
|
01/06/13
|
01/09/13
|
01/12/13
|
01/03/14
|
01/06/14
|
01/09/14
|
01/12/14
|
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
In Good Standing |
731.68
|
743.18
|
777.38
|
797.57
|
817.50
|
816.70
|
833.73
|
861.49
|
881.76
|
873.47
|
896.65
|
922.34
|
946.18
|
942.11
|
956.96
|
961.32
|
983.41
|
978.60
|
964.92
|
1007.72
|
993.94
|
999.82
|
1004.44
|
1033.62
|
1034.07
|
1106.68
|
1134.23
|
1149.86
|
1173.80
|
1191.99
|
1143.25
|
1244.53
|
1276.58
|
1239.73
|
1215.09
|
1208.40
|
1234.15
|
1234.56
|
1228.07
|
1259.62
|
1391.14
|
1395.97
|
1389.86
|
1412.27
|
1419.06
|
1472.77
|
1497.74
|
1512.15
|
1520.68
|
1426.81
|
1377.20
|
1427.26
|
1430.11
|
1391.12
|
1443.69
|
1495.65
|
1535.93
|
1532.42
|
1560.38
|
1577.21
|
1611.29
|
1595.71
|
1592.45
|
1615.15
|
1654.13
|
1654.14
|
1682.42
|
1703.47
|
1741.25
|
---|
In Arrears 1-3 months |
109.75
|
110.67
|
108.96
|
116.75
|
111.46
|
107.30
|
119.41
|
113.23
|
109.59
|
123.90
|
127.09
|
128.64
|
122.01
|
129.26
|
133.60
|
154.02
|
138.73
|
132.77
|
157.98
|
134.36
|
142.73
|
142.19
|
148.36
|
143.38
|
140.28
|
66.39
|
70.41
|
77.30
|
76.61
|
84.42
|
149.30
|
67.01
|
69.36
|
122.22
|
179.24
|
222.98
|
220.27
|
221.28
|
246.58
|
259.08
|
142.20
|
137.09
|
164.54
|
150.90
|
151.82
|
93.14
|
88.57
|
93.21
|
84.02
|
103.79
|
156.32
|
128.14
|
108.26
|
155.54
|
143.29
|
134.92
|
123.09
|
135.55
|
148.77
|
152.85
|
142.63
|
151.81
|
170.79
|
162.87
|
140.36
|
158.46
|
153.01
|
152.16
|
134.05
|
---|
In Arrears 3-6 months |
14.08
|
14.52
|
14.42
|
15.71
|
13.74
|
23.35
|
19.18
|
21.65
|
16.52
|
22.07
|
26.68
|
23.48
|
19.18
|
27.98
|
28.97
|
23.81
|
24.50
|
32.14
|
29.30
|
24.16
|
24.96
|
25.03
|
23.73
|
22.28
|
22.15
|
33.20
|
23.79
|
29.21
|
22.22
|
19.34
|
31.07
|
29.00
|
14.35
|
20.90
|
19.03
|
20.09
|
12.94
|
25.75
|
28.45
|
21.26
|
21.35
|
34.01
|
32.77
|
33.32
|
23.45
|
36.99
|
35.06
|
33.76
|
31.15
|
67.44
|
54.48
|
39.53
|
53.51
|
57.80
|
37.69
|
28.67
|
19.21
|
30.92
|
27.32
|
34.66
|
26.89
|
41.48
|
38.24
|
38.89
|
25.31
|
27.07
|
24.39
|
22.83
|
19.90
|
---|
In Arrears 6-12 months |
12.82
|
13.14
|
12.76
|
12.76
|
9.26
|
12.80
|
14.97
|
18.35
|
17.00
|
18.29
|
18.59
|
21.67
|
20.11
|
17.41
|
19.22
|
18.96
|
20.38
|
21.50
|
24.11
|
23.68
|
21.11
|
19.77
|
23.22
|
22.31
|
22.38
|
24.01
|
25.46
|
20.61
|
19.82
|
20.97
|
22.85
|
26.57
|
21.35
|
18.73
|
17.52
|
17.89
|
19.70
|
20.50
|
21.48
|
23.10
|
21.22
|
20.01
|
21.21
|
24.69
|
26.43
|
25.96
|
28.78
|
28.40
|
31.34
|
36.77
|
57.80
|
64.73
|
49.22
|
42.82
|
45.96
|
45.64
|
39.43
|
34.22
|
32.19
|
36.58
|
34.11
|
33.25
|
36.22
|
38.28
|
33.74
|
30.74
|
25.77
|
25.09
|
22.03
|
---|
In Arrears 12 months/over |
13.74
|
18.31
|
21.12
|
22.18
|
18.72
|
23.26
|
25.57
|
27.65
|
25.98
|
29.08
|
32.96
|
36.22
|
38.59
|
41.39
|
44.39
|
42.66
|
45.05
|
48.33
|
50.76
|
54.67
|
56.59
|
58.77
|
62.36
|
64.74
|
64.37
|
67.98
|
71.72
|
77.36
|
71.90
|
73.56
|
72.56
|
75.30
|
70.75
|
73.18
|
78.38
|
79.29
|
78.81
|
78.06
|
81.23
|
83.11
|
85.69
|
89.72
|
91.47
|
94.89
|
97.19
|
100.17
|
104.52
|
108.69
|
108.05
|
116.38
|
122.87
|
131.39
|
144.16
|
153.42
|
159.80
|
165.05
|
170.69
|
174.44
|
176.34
|
180.99
|
177.47
|
181.01
|
179.45
|
182.90
|
187.69
|
188.93
|
184.37
|
185.32
|
184.67
|
---|
TOTAL IN ARREARS |
150.38
|
156.64
|
157.25
|
167.40
|
153.17
|
166.71
|
179.13
|
180.88
|
169.07
|
193.34
|
205.32
|
210.01
|
199.89
|
216.05
|
226.18
|
239.45
|
228.65
|
234.74
|
262.15
|
236.88
|
245.40
|
245.76
|
257.67
|
252.72
|
249.18
|
191.58
|
191.38
|
204.48
|
190.55
|
198.30
|
275.78
|
197.88
|
175.81
|
235.03
|
294.18
|
340.24
|
331.72
|
345.59
|
377.74
|
386.56
|
270.45
|
280.82
|
309.99
|
303.79
|
298.89
|
256.26
|
256.92
|
264.05
|
254.56
|
324.38
|
391.48
|
363.79
|
355.15
|
409.58
|
386.73
|
374.28
|
352.43
|
375.13
|
384.61
|
405.07
|
381.10
|
407.55
|
424.70
|
422.94
|
387.11
|
405.19
|
387.54
|
385.40
|
360.65
|
---|
TOTAL LOANS |
882.06
|
899.82
|
934.63
|
964.96
|
970.67
|
983.41
|
1012.86
|
1042.37
|
1050.84
|
1066.81
|
1101.97
|
1132.34
|
1146.06
|
1158.16
|
1183.15
|
1200.81
|
1212.07
|
1213.34
|
1227.07
|
1244.60
|
1239.34
|
1245.58
|
1262.12
|
1286.34
|
1283.25
|
1298.26
|
1325.60
|
1354.34
|
1364.35
|
1390.29
|
1419.04
|
1442.41
|
1452.38
|
1474.75
|
1509.27
|
1548.64
|
1565.88
|
1580.15
|
1605.81
|
1646.17
|
1661.59
|
1676.79
|
1699.86
|
1716.07
|
1717.94
|
1729.03
|
1754.67
|
1776.20
|
1775.25
|
1751.19
|
1768.68
|
1791.05
|
1785.26
|
1800.70
|
1830.42
|
1869.93
|
1888.36
|
1907.55
|
1945.00
|
1982.28
|
1992.38
|
2003.26
|
2017.15
|
2038.09
|
2041.24
|
2059.33
|
2069.97
|
2088.88
|
2101.90
|
---|
Period |
01/12/08
|
01/12/09
|
01/12/10
|
01/12/11
|
01/12/12
|
01/12/13
|
01/12/14
|
01/12/15
|
01/12/16
|
01/12/17
|
01/12/18
|
01/12/19
|
01/12/20
|
01/12/21
|
01/12/22
|
01/12/23
|
01/12/24
|
---|
Consumer Personal |
91.56
|
91.43
|
101.35
|
140.76
|
101.10
|
118.56
|
130.41
|
147.02
|
143.47
|
172.61
|
163.20
|
94.52
|
113.23
|
79.83
|
77.21
|
119.28
|
125.37
|
---|
Real Estate |
72.43
|
87.13
|
94.20
|
98.39
|
84.93
|
80.90
|
89.59
|
88.95
|
87.09
|
70.90
|
55.76
|
44.61
|
57.85
|
64.25
|
61.84
|
61.41
|
44.00
|
---|
Private Transport |
33.68
|
33.62
|
37.53
|
37.67
|
26.22
|
33.06
|
34.17
|
47.06
|
50.64
|
49.04
|
46.11
|
33.22
|
53.37
|
31.07
|
36.06
|
53.22
|
68.43
|
---|
Commercial Transport |
0.54
|
0.20
|
0.21
|
0.26
|
0.52
|
0.13
|
0.47
|
0.62
|
0.13
|
0.16
|
0.03
|
0.07
|
0.04
|
0.07
|
0.09
|
-
|
-
|
---|
Agriculture |
0.03
|
0.02
|
0.01
|
0.88
|
0.07
|
0.15
|
0.17
|
0.69
|
0.17
|
0.55
|
0.08
|
0.30
|
0.15
|
0.03
|
0.49
|
0.06
|
0.98
|
---|
Other Business |
4.90
|
4.44
|
4.31
|
3.83
|
3.40
|
2.60
|
3.03
|
3.22
|
3.06
|
3.80
|
4.11
|
1.87
|
2.05
|
2.13
|
1.51
|
1.22
|
1.67
|
---|
Mortgages |
53.76
|
77.25
|
72.03
|
55.63
|
115.63
|
43.19
|
57.21
|
97.67
|
118.00
|
102.57
|
77.94
|
82.10
|
153.67
|
133.37
|
160.05
|
140.57
|
130.74
|
---|
Period |
01/03/08
|
01/06/08
|
01/09/08
|
01/12/08
|
01/03/09
|
01/06/09
|
01/09/09
|
01/12/09
|
01/03/10
|
01/06/10
|
01/09/10
|
01/12/10
|
01/03/11
|
01/06/11
|
01/09/11
|
01/12/11
|
01/03/12
|
01/06/12
|
01/09/12
|
01/12/12
|
01/03/13
|
01/06/13
|
01/09/13
|
01/12/13
|
01/03/14
|
01/06/14
|
01/09/14
|
01/12/14
|
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Members Total at Beginning |
152886.00
|
152017.00
|
155635.00
|
156891.00
|
132990.00
|
135054.00
|
134428.00
|
135712.00
|
51357.00
|
139797.00
|
140375.00
|
149234.00
|
95348.00
|
144080.00
|
146110.00
|
140827.00
|
150082.00
|
151588.00
|
153182.00
|
154122.00
|
155836.00
|
156540.00
|
158176.00
|
159256.00
|
162321.00
|
161965.00
|
164125.00
|
166123.00
|
168053.00
|
169886.00
|
171569.00
|
174867.00
|
176191.00
|
178587.00
|
180873.00
|
183342.00
|
185569.00
|
188648.00
|
190619.00
|
192628.00
|
204691.00
|
197772.00
|
200318.00
|
203243.00
|
205309.00
|
208855.00
|
210847.00
|
213302.00
|
215478.00
|
217912.00
|
218445.00
|
219878.00
|
221877.00
|
222161.00
|
224861.00
|
226119.00
|
228142.00
|
229506.00
|
231626.00
|
233452.00
|
234714.00
|
236495.00
|
238227.00
|
238350.00
|
239352.00
|
241310.00
|
244104.00
|
246067.00
|
248537.00
|
---|
Members Terminations |
532.00
|
769.00
|
1160.00
|
8814.00
|
8496.00
|
8645.00
|
9930.00
|
8884.00
|
7756.00
|
7419.00
|
-
|
7586.00
|
7238.00
|
7256.00
|
7482.00
|
6954.00
|
7610.00
|
7164.00
|
7058.00
|
7228.00
|
7643.00
|
400.00
|
519.00
|
400.00
|
6767.00
|
259.00
|
626.00
|
528.00
|
369.00
|
396.00
|
573.00
|
393.00
|
571.00
|
446.00
|
581.00
|
569.00
|
704.00
|
596.00
|
242.00
|
637.00
|
666.00
|
650.00
|
612.00
|
642.00
|
590.00
|
672.00
|
638.00
|
634.00
|
603.00
|
307.00
|
478.00
|
483.00
|
262.00
|
417.00
|
2726.00
|
988.00
|
890.00
|
903.00
|
816.00
|
619.00
|
739.00
|
542.00
|
1370.00
|
313.00
|
466.00
|
823.00
|
523.00
|
460.00
|
415.00
|
---|
Members Additions |
2747.00
|
1621.00
|
2811.00
|
676.00
|
2731.00
|
1662.00
|
1924.00
|
2652.00
|
5328.00
|
1840.00
|
2528.00
|
2381.00
|
1662.00
|
1821.00
|
1876.00
|
1866.00
|
2325.00
|
1875.00
|
2149.00
|
1820.00
|
2335.00
|
1800.00
|
1808.00
|
1933.00
|
845.00
|
1463.00
|
2234.00
|
2206.00
|
2363.00
|
2181.00
|
3046.00
|
1691.00
|
2964.00
|
2394.00
|
3024.00
|
3080.00
|
3359.00
|
2531.00
|
3004.00
|
2648.00
|
3317.00
|
3164.00
|
3520.00
|
3219.00
|
3557.00
|
3146.00
|
3271.00
|
3049.00
|
3011.00
|
1265.00
|
2456.00
|
2394.00
|
1566.00
|
2238.00
|
3896.00
|
2470.00
|
2575.00
|
2641.00
|
2559.00
|
2202.00
|
2246.00
|
1878.00
|
1894.00
|
1727.00
|
2037.00
|
3298.00
|
2320.00
|
2482.00
|
2289.00
|
---|
Members Total at End |
155101.00
|
152869.00
|
157286.00
|
148753.00
|
127225.00
|
128071.00
|
126422.00
|
129480.00
|
48929.00
|
134218.00
|
142903.00
|
144029.00
|
89772.00
|
138645.00
|
140504.00
|
135739.00
|
144797.00
|
146299.00
|
148273.00
|
148714.00
|
150528.00
|
157940.00
|
159465.00
|
160789.00
|
156399.00
|
163169.00
|
165733.00
|
167801.00
|
170047.00
|
171671.00
|
174042.00
|
176165.00
|
178584.00
|
180535.00
|
183316.00
|
185853.00
|
188224.00
|
190583.00
|
193381.00
|
194639.00
|
207342.00
|
200286.00
|
203226.00
|
205820.00
|
208276.00
|
211329.00
|
213480.00
|
215717.00
|
217886.00
|
218870.00
|
220423.00
|
221789.00
|
223181.00
|
223982.00
|
226031.00
|
227601.00
|
229827.00
|
231244.00
|
233369.00
|
235035.00
|
236221.00
|
237831.00
|
238751.00
|
239764.00
|
240923.00
|
243785.00
|
245901.00
|
248089.00
|
250411.00
|
---|
Employees Males |
81.00
|
87.00
|
87.00
|
86.00
|
89.00
|
90.00
|
86.00
|
54.00
|
53.00
|
93.00
|
93.00
|
96.00
|
58.00
|
99.00
|
95.00
|
94.00
|
96.00
|
93.00
|
93.00
|
100.00
|
99.00
|
102.00
|
103.00
|
103.00
|
108.00
|
112.00
|
102.00
|
114.00
|
116.00
|
114.00
|
116.00
|
103.00
|
122.00
|
121.00
|
122.00
|
131.00
|
128.00
|
128.00
|
138.00
|
138.00
|
130.00
|
132.00
|
144.00
|
145.00
|
147.00
|
149.00
|
147.00
|
146.00
|
141.00
|
141.00
|
142.00
|
153.00
|
156.00
|
154.00
|
155.00
|
154.00
|
158.00
|
158.00
|
154.00
|
162.00
|
149.00
|
143.00
|
147.00
|
157.00
|
160.00
|
153.00
|
155.00
|
158.00
|
162.00
|
---|
Employees Females |
236.00
|
244.00
|
249.00
|
248.00
|
250.00
|
250.00
|
256.00
|
115.00
|
195.00
|
255.00
|
261.00
|
257.00
|
199.00
|
263.00
|
266.00
|
263.00
|
261.00
|
261.00
|
264.00
|
263.00
|
274.00
|
286.00
|
288.00
|
288.00
|
295.00
|
290.00
|
310.00
|
300.00
|
294.00
|
297.00
|
301.00
|
327.00
|
317.00
|
314.00
|
318.00
|
321.00
|
320.00
|
327.00
|
332.00
|
332.00
|
352.00
|
356.00
|
363.00
|
369.00
|
376.00
|
375.00
|
376.00
|
390.00
|
389.00
|
384.00
|
392.00
|
396.00
|
401.00
|
400.00
|
407.00
|
402.00
|
412.00
|
417.00
|
402.00
|
403.00
|
414.00
|
409.00
|
419.00
|
438.00
|
441.00
|
436.00
|
438.00
|
448.00
|
448.00
|
---|
Employees Total |
317.00
|
331.00
|
336.00
|
334.00
|
339.00
|
340.00
|
342.00
|
169.00
|
248.00
|
348.00
|
354.00
|
353.00
|
257.00
|
362.00
|
361.00
|
357.00
|
357.00
|
354.00
|
357.00
|
363.00
|
373.00
|
388.00
|
391.00
|
391.00
|
403.00
|
402.00
|
412.00
|
414.00
|
410.00
|
411.00
|
417.00
|
430.00
|
439.00
|
435.00
|
440.00
|
452.00
|
448.00
|
455.00
|
470.00
|
470.00
|
482.00
|
488.00
|
507.00
|
514.00
|
523.00
|
524.00
|
523.00
|
536.00
|
530.00
|
525.00
|
534.00
|
549.00
|
557.00
|
554.00
|
562.00
|
556.00
|
570.00
|
575.00
|
556.00
|
565.00
|
563.00
|
552.00
|
566.00
|
595.00
|
601.00
|
589.00
|
593.00
|
606.00
|
610.00
|
---|
Period |
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
---|
Cash and Deposits |
83.32
|
88.36
|
79.51
|
81.83
|
83.47
|
77.63
|
104.36
|
99.29
|
126.97
|
127.40
|
113.33
|
107.92
|
110.81
|
142.11
|
152.54
|
128.02
|
108.31
|
111.81
|
104.15
|
121.98
|
125.24
|
109.40
|
108.79
|
110.42
|
107.89
|
110.53
|
88.96
|
89.19
|
65.29
|
93.59
|
85.29
|
93.83
|
92.33
|
96.26
|
113.01
|
---|
Government Securities |
567.92
|
574.26
|
582.92
|
580.87
|
567.19
|
582.75
|
577.97
|
554.55
|
922.58
|
989.60
|
897.99
|
912.10
|
893.86
|
836.21
|
562.39
|
565.95
|
510.67
|
532.47
|
554.65
|
593.15
|
569.79
|
584.61
|
587.72
|
587.76
|
591.83
|
585.24
|
586.04
|
600.65
|
642.13
|
645.59
|
660.40
|
674.26
|
697.41
|
697.45
|
704.93
|
---|
Company Bonds and Debentures |
185.15
|
184.72
|
184.43
|
167.82
|
182.46
|
176.58
|
178.72
|
167.31
|
187.94
|
193.71
|
174.65
|
178.18
|
178.00
|
177.40
|
167.12
|
160.56
|
159.42
|
174.98
|
173.54
|
165.26
|
174.67
|
169.68
|
165.17
|
155.00
|
139.84
|
125.97
|
122.90
|
107.49
|
101.36
|
96.45
|
83.44
|
84.90
|
82.69
|
79.32
|
81.68
|
---|
Secured Loans |
164.91
|
160.83
|
159.23
|
157.71
|
157.16
|
156.38
|
150.23
|
147.66
|
138.79
|
135.99
|
132.35
|
122.06
|
121.04
|
119.29
|
117.18
|
114.71
|
113.66
|
112.37
|
110.75
|
109.46
|
109.66
|
112.07
|
114.36
|
115.37
|
116.51
|
117.21
|
116.40
|
114.15
|
113.67
|
112.92
|
111.87
|
124.18
|
129.32
|
129.84
|
129.25
|
---|
Investments in Real Estate |
89.33
|
88.72
|
88.36
|
86.78
|
87.32
|
87.27
|
87.23
|
89.11
|
89.06
|
115.16
|
114.97
|
142.07
|
122.43
|
107.58
|
108.92
|
107.83
|
85.30
|
85.24
|
85.19
|
83.36
|
83.32
|
82.66
|
82.31
|
81.24
|
80.25
|
80.21
|
80.31
|
77.50
|
76.81
|
76.80
|
76.76
|
74.90
|
74.97
|
75.07
|
60.05
|
---|
Shares |
19.30
|
23.30
|
27.19
|
27.05
|
26.15
|
26.53
|
26.20
|
26.98
|
17.12
|
16.14
|
17.66
|
11.28
|
11.57
|
11.92
|
12.16
|
14.29
|
10.56
|
11.32
|
15.27
|
11.02
|
12.75
|
12.52
|
12.23
|
11.21
|
10.85
|
9.79
|
9.82
|
11.38
|
11.99
|
11.93
|
12.25
|
12.83
|
13.51
|
10.46
|
8.46
|
---|
Unit trusts and mutual funds |
36.46
|
40.81
|
42.65
|
42.82
|
4.53
|
4.41
|
4.56
|
4.69
|
4.72
|
4.51
|
3.14
|
2.91
|
3.33
|
3.42
|
3.47
|
3.64
|
3.16
|
3.46
|
3.60
|
3.90
|
6.60
|
6.64
|
6.64
|
3.38
|
1.97
|
1.85
|
1.79
|
1.86
|
1.89
|
1.92
|
1.85
|
1.93
|
1.97
|
1.95
|
1.79
|
---|
Investments in Related Parties |
546.93
|
548.01
|
556.85
|
603.14
|
962.85
|
965.88
|
947.86
|
974.82
|
1076.90
|
1101.60
|
1108.73
|
1136.84
|
1066.58
|
1062.88
|
1047.86
|
1083.86
|
1085.47
|
1108.40
|
1174.15
|
1192.11
|
1280.28
|
1230.83
|
1229.60
|
1133.52
|
1099.20
|
1101.03
|
1111.25
|
1110.43
|
1128.40
|
1142.69
|
1149.62
|
1522.09
|
1538.15
|
1633.80
|
1681.83
|
---|
Policy Loans |
117.07
|
119.26
|
120.69
|
121.45
|
123.06
|
123.48
|
124.74
|
126.69
|
144.45
|
146.14
|
147.86
|
151.54
|
139.92
|
141.43
|
143.57
|
144.33
|
146.08
|
147.00
|
146.77
|
148.53
|
149.27
|
152.05
|
155.58
|
153.36
|
156.55
|
158.71
|
160.82
|
161.40
|
162.08
|
163.99
|
164.71
|
166.35
|
167.97
|
171.33
|
173.69
|
---|
Other Investments |
8.67
|
8.66
|
8.65
|
8.86
|
9.15
|
9.15
|
13.92
|
13.91
|
22.51
|
15.65
|
27.96
|
27.94
|
27.97
|
28.22
|
19.17
|
19.60
|
15.49
|
25.52
|
26.25
|
26.15
|
29.16
|
29.55
|
24.08
|
24.09
|
24.14
|
11.20
|
14.13
|
14.12
|
12.63
|
12.69
|
11.99
|
11.89
|
11.95
|
12.04
|
11.96
|
---|
Re-insurers’ share of insurance provisions |
6.60
|
6.50
|
7.97
|
6.21
|
6.57
|
6.26
|
6.67
|
6.22
|
6.32
|
6.17
|
7.96
|
9.01
|
8.13
|
7.44
|
6.80
|
6.93
|
7.33
|
6.35
|
5.51
|
3.80
|
3.90
|
3.33
|
2.47
|
2.92
|
2.82
|
2.71
|
2.69
|
1.30
|
1.11
|
1.15
|
1.69
|
1.22
|
1.65
|
1.87
|
1.95
|
---|
Fixed assets |
90.53
|
89.75
|
88.52
|
88.75
|
93.32
|
93.36
|
93.85
|
95.78
|
123.08
|
96.95
|
95.78
|
94.05
|
93.05
|
92.61
|
93.15
|
90.94
|
88.35
|
86.98
|
86.03
|
88.79
|
89.04
|
89.68
|
90.00
|
89.07
|
89.50
|
90.34
|
93.72
|
92.77
|
93.40
|
94.79
|
92.31
|
92.88
|
92.27
|
90.35
|
90.12
|
---|
Other assets |
96.54
|
99.44
|
128.02
|
117.75
|
108.66
|
111.78
|
134.69
|
149.10
|
230.42
|
119.92
|
164.95
|
120.75
|
124.30
|
135.87
|
156.08
|
159.43
|
181.77
|
223.72
|
176.53
|
167.70
|
174.31
|
207.13
|
180.55
|
288.29
|
347.98
|
353.64
|
354.33
|
358.80
|
378.30
|
400.26
|
399.11
|
356.69
|
379.34
|
393.87
|
393.87
|
---|
Total Assets |
2012.73
|
2032.62
|
2074.99
|
2091.05
|
2411.88
|
2421.47
|
2451.00
|
2456.13
|
3090.86
|
3068.95
|
3007.32
|
3016.67
|
2901.00
|
2866.39
|
2590.43
|
2600.10
|
2515.58
|
2629.62
|
2662.39
|
2715.20
|
2807.99
|
2790.14
|
2759.50
|
2755.64
|
2769.33
|
2748.42
|
2743.17
|
2741.05
|
2789.07
|
2854.76
|
2851.29
|
3217.94
|
3283.52
|
3393.62
|
3454.63
|
---|
Period |
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
---|
Unexpired Risk Provision |
4.05
|
4.55
|
4.60
|
4.64
|
4.85
|
4.96
|
2.94
|
4.03
|
3.89
|
3.71
|
3.51
|
3.39
|
3.12
|
3.15
|
3.25
|
3.62
|
3.62
|
3.37
|
3.36
|
3.41
|
3.36
|
3.12
|
3.01
|
3.01
|
2.95
|
3.08
|
3.24
|
3.02
|
2.91
|
3.26
|
3.17
|
3.34
|
3.30
|
3.13
|
3.11
|
---|
Claims Provision |
10.57
|
10.20
|
11.13
|
10.82
|
11.05
|
9.88
|
11.29
|
10.68
|
103.01
|
228.65
|
82.42
|
68.02
|
77.80
|
349.48
|
69.16
|
52.32
|
14.20
|
12.91
|
12.55
|
12.81
|
11.78
|
12.53
|
11.59
|
13.45
|
13.27
|
12.60
|
13.02
|
13.41
|
13.85
|
12.99
|
13.78
|
13.49
|
13.56
|
14.09
|
14.51
|
---|
Life Insurance and Annuity Provisions |
1025.12
|
1041.09
|
1040.49
|
1009.38
|
1017.16
|
1021.15
|
993.50
|
1008.17
|
1085.90
|
1299.23
|
1241.56
|
1208.24
|
1241.32
|
1004.46
|
1024.25
|
1072.04
|
1054.42
|
1085.83
|
1104.67
|
1097.52
|
1099.68
|
1111.41
|
1111.51
|
1109.26
|
1102.44
|
1096.71
|
1095.62
|
1091.34
|
1110.21
|
1129.00
|
1129.19
|
1156.96
|
1172.30
|
1185.07
|
1195.95
|
---|
Deposit Administration Funds |
79.71
|
80.21
|
79.00
|
79.30
|
80.90
|
79.78
|
81.65
|
82.89
|
83.87
|
84.01
|
82.21
|
80.96
|
80.90
|
79.97
|
79.22
|
79.96
|
80.34
|
78.85
|
79.76
|
79.78
|
79.10
|
79.17
|
75.93
|
76.47
|
77.58
|
76.89
|
72.42
|
72.87
|
72.29
|
72.99
|
70.53
|
70.12
|
71.63
|
72.76
|
73.55
|
---|
Other insurance liabilities |
131.24
|
122.42
|
123.40
|
125.47
|
123.23
|
125.33
|
124.26
|
129.72
|
469.93
|
132.31
|
255.71
|
258.21
|
233.74
|
125.84
|
129.39
|
129.36
|
128.08
|
135.40
|
135.85
|
134.10
|
140.00
|
142.91
|
145.33
|
156.18
|
156.82
|
154.02
|
150.81
|
152.02
|
154.20
|
157.88
|
160.37
|
159.96
|
159.40
|
154.70
|
155.42
|
---|
Other Liabilities |
126.04
|
140.49
|
155.95
|
152.86
|
122.91
|
118.37
|
118.27
|
117.24
|
116.56
|
112.38
|
129.98
|
154.88
|
138.52
|
145.69
|
152.67
|
151.54
|
103.57
|
89.48
|
99.23
|
105.57
|
111.45
|
82.48
|
80.17
|
70.07
|
74.22
|
62.03
|
76.22
|
65.25
|
61.69
|
53.97
|
59.55
|
71.10
|
78.74
|
74.57
|
78.70
|
---|
Total Liabilities |
1376.74
|
1398.96
|
1414.57
|
1382.48
|
1360.11
|
1359.48
|
1331.91
|
1352.73
|
1863.17
|
1860.30
|
1795.39
|
1773.69
|
1775.40
|
1708.59
|
1457.94
|
1488.85
|
1384.22
|
1405.83
|
1435.43
|
1433.18
|
1445.36
|
1431.63
|
1427.54
|
1428.44
|
1427.28
|
1405.33
|
1411.33
|
1397.89
|
1415.15
|
1430.09
|
1436.59
|
1474.98
|
1498.92
|
1504.32
|
1521.25
|
---|
Period |
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
---|
Share Capital |
494.03
|
497.80
|
498.58
|
485.40
|
479.91
|
481.11
|
482.32
|
481.46
|
482.45
|
483.57
|
484.62
|
490.17
|
491.05
|
491.94
|
492.82
|
496.31
|
489.96
|
491.19
|
492.41
|
494.04
|
497.75
|
499.21
|
500.55
|
498.29
|
498.35
|
499.04
|
499.92
|
500.14
|
500.28
|
501.17
|
502.07
|
912.92
|
915.78
|
916.33
|
916.89
|
---|
Reserves |
12.35
|
11.15
|
13.93
|
8.68
|
(82.82)
|
(67.44)
|
(61.14)
|
(74.81)
|
(38.68)
|
(35.47)
|
(39.23)
|
(22.26)
|
32.64
|
16.70
|
26.37
|
24.02
|
22.80
|
22.36
|
26.72
|
24.75
|
(22.36)
|
(20.85)
|
(17.69)
|
(22.95)
|
30.99
|
22.17
|
15.04
|
10.55
|
41.03
|
43.97
|
36.33
|
40.38
|
32.86
|
79.14
|
82.99
|
---|
Retained Earnings |
96.73
|
90.88
|
113.45
|
175.41
|
615.09
|
608.47
|
653.38
|
651.26
|
742.62
|
715.08
|
720.13
|
728.32
|
553.20
|
599.49
|
563.99
|
537.62
|
563.63
|
662.91
|
658.99
|
713.47
|
835.53
|
839.67
|
817.76
|
821.13
|
779.96
|
795.13
|
788.77
|
802.90
|
805.92
|
851.20
|
846.15
|
757.65
|
802.74
|
859.33
|
897.51
|
---|
Head Office Account |
32.89
|
33.83
|
34.46
|
39.09
|
39.59
|
39.86
|
44.53
|
45.48
|
41.30
|
45.47
|
46.42
|
46.75
|
48.71
|
49.67
|
49.30
|
53.31
|
54.96
|
47.34
|
48.84
|
49.77
|
51.72
|
40.48
|
31.35
|
30.74
|
32.74
|
26.75
|
28.11
|
29.56
|
26.68
|
28.32
|
30.14
|
32.01
|
33.22
|
34.49
|
35.98
|
---|
Total Capital and Reserves |
635.99
|
633.66
|
660.42
|
708.58
|
1051.77
|
1061.99
|
1119.09
|
1103.39
|
1227.70
|
1208.65
|
1211.94
|
1242.98
|
1125.60
|
1157.80
|
1132.49
|
1111.26
|
1131.35
|
1223.79
|
1226.96
|
1282.03
|
1362.63
|
1358.51
|
1331.97
|
1327.20
|
1342.05
|
1343.09
|
1331.84
|
1343.16
|
1373.92
|
1424.67
|
1414.69
|
1742.96
|
1784.60
|
1889.30
|
1933.37
|
---|
Period |
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
---|
Gross premiums written |
61.79
|
125.09
|
188.57
|
251.31
|
62.42
|
123.17
|
181.76
|
249.41
|
66.31
|
131.02
|
195.64
|
275.04
|
72.73
|
137.72
|
206.99
|
277.44
|
65.32
|
129.19
|
194.15
|
261.99
|
65.21
|
131.03
|
193.92
|
259.87
|
65.40
|
131.76
|
196.03
|
264.13
|
68.26
|
140.85
|
206.29
|
275.25
|
70.78
|
138.85
|
206.22
|
---|
Reinsurance ceded |
7.95
|
15.51
|
23.20
|
30.82
|
8.73
|
17.44
|
26.11
|
34.01
|
6.82
|
14.88
|
23.24
|
31.71
|
8.45
|
16.79
|
24.11
|
31.32
|
7.91
|
15.46
|
21.65
|
26.61
|
4.25
|
9.19
|
13.77
|
18.02
|
4.16
|
9.29
|
13.63
|
16.46
|
2.19
|
4.31
|
6.22
|
8.53
|
1.36
|
3.49
|
5.46
|
---|
Net Premiums written |
53.83
|
109.58
|
165.37
|
220.49
|
53.69
|
105.72
|
155.65
|
215.39
|
59.49
|
116.14
|
172.39
|
243.33
|
64.28
|
120.93
|
182.88
|
246.12
|
57.40
|
113.73
|
172.50
|
235.38
|
60.96
|
121.84
|
180.15
|
241.86
|
61.24
|
122.48
|
182.39
|
247.68
|
66.07
|
136.55
|
200.07
|
266.72
|
69.43
|
135.35
|
200.77
|
---|
Investment Income |
18.47
|
36.01
|
52.28
|
66.82
|
17.28
|
34.16
|
50.96
|
65.19
|
21.02
|
41.49
|
(35.81)
|
(13.34)
|
24.70
|
41.35
|
55.50
|
74.21
|
14.30
|
28.34
|
42.80
|
57.10
|
16.07
|
31.55
|
46.67
|
61.18
|
15.27
|
30.82
|
46.19
|
59.23
|
16.06
|
32.48
|
47.48
|
70.59
|
14.68
|
30.34
|
55.46
|
---|
Reinsurance commissions |
1.04
|
2.11
|
3.19
|
4.42
|
1.12
|
2.30
|
3.15
|
3.63
|
0.94
|
2.05
|
3.17
|
4.28
|
1.08
|
2.23
|
3.24
|
4.28
|
1.03
|
2.01
|
2.83
|
3.58
|
0.55
|
1.23
|
1.89
|
2.54
|
0.57
|
1.26
|
1.86
|
2.23
|
0.22
|
0.48
|
0.71
|
0.98
|
0.22
|
0.45
|
0.67
|
---|
Other Revenue |
4.92
|
28.09
|
45.08
|
62.81
|
7.99
|
31.39
|
39.31
|
62.86
|
34.43
|
43.19
|
54.48
|
75.73
|
11.09
|
38.68
|
49.61
|
75.17
|
4.12
|
23.85
|
36.56
|
58.95
|
10.02
|
44.43
|
56.80
|
78.39
|
10.28
|
39.36
|
58.81
|
71.56
|
10.27
|
61.10
|
80.01
|
28.56
|
44.29
|
52.67
|
85.67
|
---|
Claims |
9.45
|
20.05
|
29.20
|
39.49
|
8.68
|
18.43
|
28.55
|
39.49
|
10.83
|
21.43
|
30.05
|
41.43
|
12.70
|
22.54
|
32.60
|
39.47
|
9.81
|
16.87
|
26.70
|
36.08
|
11.62
|
19.82
|
30.91
|
45.29
|
11.70
|
19.79
|
31.36
|
40.64
|
10.82
|
22.19
|
34.17
|
44.83
|
11.92
|
22.09
|
33.67
|
---|
Annuity Payments |
16.76
|
30.31
|
51.52
|
65.25
|
12.08
|
24.34
|
37.76
|
51.87
|
15.11
|
28.18
|
44.07
|
65.84
|
20.83
|
35.55
|
50.48
|
66.86
|
14.68
|
27.91
|
45.22
|
61.11
|
18.15
|
32.34
|
45.56
|
62.19
|
18.55
|
30.23
|
47.46
|
66.71
|
19.31
|
35.28
|
52.91
|
69.94
|
19.75
|
33.46
|
50.56
|
---|
Policy surrenders |
31.37
|
41.61
|
52.46
|
65.43
|
13.14
|
26.60
|
38.44
|
50.71
|
11.89
|
25.23
|
40.93
|
58.34
|
16.45
|
30.97
|
46.55
|
60.41
|
12.20
|
18.19
|
32.67
|
45.89
|
12.28
|
29.79
|
44.29
|
69.79
|
18.91
|
38.18
|
55.56
|
77.07
|
19.07
|
32.97
|
49.25
|
62.66
|
15.19
|
28.48
|
41.78
|
---|
Change in life insurance and annuity provisions |
(18.25)
|
(6.60)
|
(7.26)
|
(26.41)
|
9.41
|
16.23
|
(8.01)
|
0.06
|
(4.59)
|
11.80
|
(60.82)
|
(99.93)
|
18.97
|
9.12
|
42.50
|
102.57
|
9.66
|
37.61
|
54.27
|
37.90
|
12.42
|
22.07
|
30.81
|
31.23
|
2.58
|
6.30
|
7.45
|
4.94
|
(6.34)
|
11.19
|
10.69
|
38.67
|
9.08
|
23.29
|
34.76
|
---|
Interest on policy holder amounts |
1.89
|
3.87
|
5.86
|
7.76
|
1.35
|
2.52
|
4.05
|
5.86
|
1.40
|
2.83
|
4.22
|
6.63
|
1.35
|
2.74
|
4.15
|
5.54
|
1.24
|
2.59
|
4.25
|
5.08
|
1.36
|
1.95
|
3.59
|
4.74
|
1.03
|
2.02
|
3.09
|
4.06
|
0.79
|
1.71
|
2.62
|
3.45
|
1.44
|
2.34
|
3.24
|
---|
Other policy holder benefits |
2.68
|
6.18
|
8.87
|
11.76
|
3.04
|
7.23
|
9.77
|
13.26
|
4.52
|
8.73
|
12.00
|
14.90
|
3.09
|
6.56
|
9.58
|
12.82
|
4.20
|
6.90
|
10.13
|
14.50
|
3.41
|
7.54
|
10.92
|
14.39
|
2.96
|
6.31
|
9.73
|
12.62
|
4.16
|
7.80
|
11.08
|
14.90
|
4.15
|
7.22
|
9.84
|
---|
Total Policy Holder benefits |
43.89
|
95.42
|
140.66
|
163.29
|
47.69
|
95.35
|
110.57
|
161.26
|
39.15
|
98.20
|
70.43
|
87.22
|
73.39
|
107.48
|
185.86
|
287.66
|
51.79
|
110.07
|
173.25
|
200.54
|
59.24
|
113.50
|
166.09
|
227.64
|
55.74
|
102.83
|
154.64
|
206.04
|
47.82
|
111.15
|
160.71
|
234.44
|
61.54
|
116.89
|
173.84
|
---|
Commission Expense |
5.57
|
11.90
|
17.77
|
25.40
|
6.32
|
11.91
|
16.67
|
22.98
|
5.78
|
11.59
|
17.49
|
24.07
|
5.39
|
10.79
|
19.22
|
26.89
|
6.75
|
11.54
|
16.92
|
23.93
|
6.00
|
11.38
|
16.05
|
23.06
|
6.42
|
12.43
|
17.61
|
23.92
|
6.43
|
12.98
|
19.05
|
25.82
|
6.97
|
13.39
|
19.92
|
---|
Management expenses |
13.08
|
26.51
|
43.55
|
59.44
|
14.64
|
29.67
|
46.01
|
58.05
|
16.29
|
28.18
|
43.90
|
58.32
|
18.76
|
32.85
|
35.53
|
39.97
|
14.59
|
24.89
|
35.99
|
47.45
|
10.71
|
21.95
|
33.77
|
44.41
|
12.09
|
26.09
|
38.23
|
50.52
|
15.70
|
31.52
|
44.66
|
60.93
|
16.56
|
36.29
|
55.15
|
---|
Other Expenses |
1.48
|
2.63
|
3.72
|
4.85
|
1.14
|
2.91
|
5.50
|
9.63
|
2.20
|
4.78
|
7.05
|
9.52
|
1.93
|
4.31
|
6.74
|
9.16
|
1.27
|
4.43
|
6.75
|
9.16
|
0.92
|
4.86
|
7.39
|
9.97
|
2.47
|
5.09
|
7.43
|
10.19
|
1.75
|
5.21
|
7.93
|
10.68
|
3.59
|
6.33
|
9.32
|
---|
Net Income |
14.25
|
39.34
|
60.23
|
101.56
|
10.28
|
33.73
|
70.31
|
95.15
|
52.46
|
60.12
|
55.36
|
130.86
|
1.69
|
47.59
|
43.69
|
35.93
|
2.46
|
16.99
|
21.79
|
73.93
|
10.73
|
47.35
|
62.22
|
78.90
|
10.64
|
47.47
|
71.33
|
90.03
|
20.93
|
69.70
|
95.85
|
34.98
|
39.96
|
45.92
|
84.33
|
---|
Period |
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
---|
Cash and deposits |
169.96
|
164.41
|
165.43
|
194.43
|
179.94
|
169.56
|
170.89
|
176.42
|
191.05
|
200.18
|
200.29
|
215.37
|
212.59
|
211.02
|
255.54
|
240.85
|
210.69
|
212.89
|
220.43
|
198.15
|
218.56
|
213.09
|
224.18
|
220.25
|
225.31
|
246.27
|
239.84
|
217.55
|
236.56
|
247.78
|
263.84
|
229.77
|
254.45
|
239.13
|
247.19
|
---|
Government Securities |
228.93
|
240.95
|
235.64
|
224.82
|
233.62
|
225.22
|
223.40
|
197.39
|
207.57
|
198.63
|
196.53
|
175.50
|
167.56
|
170.96
|
160.98
|
176.85
|
175.96
|
168.86
|
174.68
|
175.36
|
186.05
|
175.10
|
168.61
|
143.63
|
156.43
|
163.63
|
156.40
|
169.39
|
162.42
|
160.61
|
178.69
|
184.64
|
208.73
|
205.13
|
215.90
|
---|
Company Bonds and Debentures |
64.29
|
64.68
|
62.62
|
77.40
|
63.77
|
76.49
|
75.43
|
86.03
|
59.89
|
58.26
|
58.36
|
68.04
|
66.99
|
69.36
|
65.98
|
58.34
|
61.42
|
59.23
|
65.28
|
74.97
|
68.02
|
68.10
|
78.93
|
80.60
|
59.03
|
60.81
|
70.13
|
67.22
|
67.25
|
67.95
|
58.85
|
63.53
|
35.38
|
38.99
|
38.68
|
---|
Secured Loans |
20.78
|
21.50
|
21.46
|
21.89
|
22.28
|
21.98
|
21.71
|
21.38
|
20.06
|
18.26
|
18.52
|
17.70
|
22.93
|
22.47
|
23.05
|
22.34
|
25.22
|
23.82
|
20.88
|
21.62
|
21.72
|
21.32
|
21.25
|
20.83
|
20.54
|
17.43
|
17.08
|
17.00
|
16.42
|
15.90
|
15.80
|
15.63
|
15.56
|
15.32
|
15.03
|
---|
Investments in Real Estate |
23.29
|
23.29
|
23.28
|
23.05
|
23.05
|
19.30
|
19.30
|
19.14
|
19.14
|
19.15
|
19.15
|
17.08
|
17.08
|
17.08
|
17.08
|
17.08
|
17.53
|
17.28
|
17.54
|
17.54
|
17.54
|
16.19
|
16.18
|
16.15
|
15.65
|
15.65
|
16.86
|
15.53
|
15.53
|
15.34
|
15.41
|
15.41
|
15.41
|
15.41
|
15.65
|
---|
Shares |
21.38
|
24.35
|
24.48
|
35.34
|
43.12
|
50.09
|
51.74
|
41.65
|
52.34
|
53.29
|
55.73
|
35.28
|
26.24
|
33.26
|
19.92
|
37.59
|
27.59
|
29.55
|
23.86
|
53.80
|
59.12
|
61.57
|
63.93
|
65.63
|
71.19
|
65.26
|
63.01
|
77.52
|
81.29
|
81.59
|
79.92
|
83.90
|
84.30
|
84.29
|
85.63
|
---|
Unit Trust and Mutual Funds |
5.39
|
5.40
|
5.44
|
2.25
|
8.15
|
8.18
|
8.20
|
17.85
|
1.87
|
1.86
|
1.87
|
12.10
|
12.13
|
12.41
|
12.62
|
12.66
|
12.79
|
12.78
|
17.28
|
2.67
|
2.71
|
2.35
|
2.19
|
2.20
|
2.53
|
2.32
|
2.32
|
9.52
|
9.55
|
2.40
|
2.38
|
2.38
|
2.38
|
5.93
|
1.86
|
---|
Investments in Related Parties |
30.65
|
30.40
|
31.87
|
19.40
|
19.77
|
20.08
|
19.56
|
25.90
|
18.32
|
19.52
|
19.17
|
25.71
|
27.11
|
30.15
|
34.64
|
35.02
|
29.96
|
32.23
|
32.59
|
32.28
|
32.41
|
25.58
|
27.02
|
27.95
|
21.43
|
20.13
|
21.74
|
21.68
|
26.14
|
26.26
|
26.52
|
27.14
|
27.51
|
27.54
|
27.54
|
---|
Policy Loans |
0.22
|
0.22
|
0.23
|
0.28
|
0.30
|
0.38
|
0.45
|
0.47
|
0.54
|
0.64
|
0.74
|
0.79
|
0.87
|
0.97
|
1.06
|
1.11
|
1.16
|
1.20
|
1.24
|
1.34
|
1.37
|
1.43
|
1.48
|
1.58
|
1.57
|
1.62
|
1.68
|
1.81
|
1.90
|
1.97
|
2.02
|
2.09
|
2.09
|
2.09
|
2.09
|
---|
Other Investments |
29.69
|
29.69
|
29.69
|
38.13
|
39.16
|
38.87
|
40.68
|
40.54
|
40.02
|
40.43
|
37.01
|
36.44
|
28.56
|
28.82
|
30.00
|
18.55
|
18.51
|
18.50
|
18.50
|
18.52
|
18.43
|
18.43
|
18.38
|
18.38
|
18.38
|
18.35
|
18.35
|
18.50
|
18.53
|
18.58
|
18.73
|
18.73
|
18.73
|
18.73
|
18.73
|
---|
Reinsurers share of Insurance Provisions |
222.16
|
241.08
|
228.99
|
212.29
|
203.45
|
224.72
|
213.11
|
197.05
|
205.11
|
235.40
|
219.23
|
208.67
|
206.76
|
231.65
|
220.78
|
209.28
|
203.32
|
219.46
|
191.81
|
203.65
|
196.13
|
178.54
|
199.60
|
182.80
|
189.70
|
223.56
|
214.44
|
210.78
|
198.79
|
260.82
|
248.57
|
242.49
|
214.50
|
218.08
|
209.86
|
---|
Fixed Assets |
73.50
|
85.93
|
84.45
|
85.00
|
80.37
|
80.96
|
81.65
|
81.79
|
81.29
|
82.63
|
75.22
|
71.39
|
70.69
|
77.81
|
71.76
|
71.96
|
69.49
|
67.93
|
67.84
|
72.83
|
71.82
|
71.08
|
70.35
|
68.34
|
65.18
|
64.20
|
63.20
|
63.01
|
65.15
|
65.02
|
66.27
|
70.30
|
64.26
|
63.88
|
63.65
|
---|
Other Assets |
143.46
|
168.99
|
165.41
|
152.44
|
148.86
|
163.93
|
174.08
|
152.48
|
169.71
|
191.29
|
171.35
|
150.92
|
159.67
|
168.94
|
143.19
|
157.59
|
178.20
|
192.56
|
161.80
|
173.13
|
181.32
|
198.32
|
183.08
|
170.93
|
156.31
|
206.79
|
168.55
|
146.98
|
199.12
|
247.19
|
228.96
|
209.05
|
251.05
|
244.57
|
407.37
|
---|
Total Assets |
1033.69
|
1100.89
|
1079.00
|
1086.72
|
1065.84
|
1099.76
|
1100.20
|
1058.09
|
1066.91
|
1119.54
|
1073.14
|
1035.00
|
1019.17
|
1074.89
|
1056.61
|
1059.22
|
1031.85
|
1056.30
|
1013.73
|
1045.86
|
1075.22
|
1051.10
|
1075.19
|
1019.26
|
1003.25
|
1106.00
|
1053.59
|
1036.48
|
1098.63
|
1211.41
|
1205.97
|
1165.07
|
1194.36
|
1179.07
|
1349.18
|
---|
Period |
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
---|
Unexpired Risk Provision |
152.85
|
179.88
|
173.00
|
159.41
|
184.08
|
200.01
|
195.07
|
187.04
|
199.63
|
224.06
|
214.70
|
205.67
|
206.08
|
225.82
|
217.83
|
209.86
|
206.35
|
220.62
|
206.18
|
145.19
|
141.53
|
166.83
|
171.15
|
141.68
|
127.97
|
177.25
|
167.07
|
154.71
|
157.24
|
195.38
|
185.51
|
186.13
|
178.99
|
205.20
|
197.06
|
---|
Claims Provision |
321.42
|
321.58
|
318.47
|
316.57
|
283.41
|
292.21
|
288.25
|
278.58
|
284.17
|
277.30
|
276.22
|
275.62
|
283.28
|
285.57
|
277.70
|
278.67
|
272.13
|
255.23
|
250.92
|
337.30
|
334.15
|
287.64
|
310.62
|
313.20
|
337.91
|
341.65
|
341.99
|
358.14
|
353.41
|
352.55
|
358.69
|
358.07
|
357.56
|
335.47
|
351.95
|
---|
Catastrophe Provision |
8.04
|
8.04
|
8.22
|
11.32
|
11.44
|
11.44
|
11.57
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.22
|
2.59
|
2.59
|
2.59
|
2.59
|
2.59
|
2.59
|
2.59
|
2.59
|
2.59
|
2.59
|
---|
Life Insurance and Annuity Provisions |
-
|
-
|
-
|
-
|
0.05
|
0.02
|
0.01
|
0.23
|
0.23
|
0.23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14.68
|
15.22
|
15.23
|
15.83
|
16.04
|
16.98
|
17.70
|
18.04
|
18.35
|
17.11
|
17.60
|
20.95
|
20.94
|
20.94
|
20.94
|
20.94
|
---|
Deposit Administration Funds |
112.71
|
113.78
|
114.07
|
113.78
|
111.87
|
111.50
|
108.69
|
107.74
|
106.97
|
105.64
|
106.42
|
90.22
|
83.38
|
80.03
|
78.75
|
80.99
|
76.61
|
73.06
|
70.89
|
68.71
|
69.22
|
68.61
|
70.28
|
68.25
|
69.50
|
70.68
|
70.44
|
68.84
|
67.79
|
67.34
|
65.70
|
65.00
|
65.00
|
65.00
|
65.00
|
---|
Other Insurance Liabilities |
42.40
|
50.79
|
39.24
|
30.54
|
34.62
|
47.66
|
41.06
|
34.30
|
34.07
|
45.15
|
36.59
|
40.16
|
50.26
|
66.02
|
63.67
|
44.57
|
51.60
|
57.74
|
43.10
|
41.59
|
53.67
|
59.28
|
46.78
|
40.95
|
40.93
|
64.23
|
53.60
|
56.25
|
63.33
|
98.49
|
109.33
|
96.55
|
94.64
|
76.02
|
70.05
|
---|
Other Liabilities |
72.81
|
75.25
|
75.82
|
165.86
|
164.36
|
182.54
|
181.13
|
180.35
|
182.82
|
204.19
|
228.29
|
193.34
|
172.85
|
188.97
|
262.09
|
258.74
|
241.76
|
276.80
|
257.12
|
214.50
|
197.69
|
175.92
|
153.74
|
132.70
|
164.48
|
173.51
|
134.96
|
129.73
|
167.16
|
169.69
|
171.68
|
129.86
|
148.57
|
149.72
|
317.44
|
---|
Total Liabilities |
710.24
|
749.32
|
728.82
|
797.48
|
789.83
|
845.38
|
825.79
|
790.47
|
810.11
|
858.80
|
864.43
|
807.24
|
798.06
|
848.63
|
902.26
|
875.04
|
850.68
|
885.68
|
830.42
|
824.19
|
813.70
|
775.73
|
770.61
|
715.05
|
759.99
|
847.63
|
788.69
|
788.61
|
828.63
|
903.63
|
914.46
|
859.13
|
868.28
|
854.94
|
1025.03
|
---|
Period |
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
---|
Share Capital |
72.85
|
79.91
|
79.91
|
89.55
|
89.94
|
89.94
|
88.09
|
89.80
|
90.22
|
90.34
|
83.47
|
83.64
|
83.64
|
83.64
|
83.64
|
84.10
|
84.53
|
75.33
|
78.33
|
85.70
|
85.70
|
81.37
|
81.37
|
82.04
|
85.04
|
82.04
|
82.04
|
82.14
|
82.14
|
82.14
|
81.99
|
81.98
|
81.98
|
81.98
|
81.98
|
---|
Reserves |
108.06
|
116.42
|
115.10
|
122.23
|
115.24
|
121.72
|
121.77
|
121.42
|
131.39
|
130.76
|
123.29
|
119.81
|
116.83
|
125.62
|
127.04
|
153.32
|
147.74
|
145.57
|
143.31
|
145.62
|
146.13
|
140.84
|
142.21
|
137.97
|
143.84
|
141.92
|
142.79
|
143.65
|
144.13
|
144.43
|
144.48
|
144.49
|
148.28
|
149.07
|
149.07
|
---|
Retained Earnings |
211.35
|
223.92
|
221.35
|
164.00
|
220.58
|
153.02
|
162.74
|
213.15
|
187.65
|
189.57
|
193.63
|
176.28
|
158.10
|
156.97
|
171.59
|
175.97
|
171.73
|
180.21
|
208.00
|
217.29
|
222.73
|
229.86
|
292.71
|
308.35
|
263.76
|
268.10
|
271.56
|
266.28
|
294.83
|
326.44
|
315.93
|
332.67
|
349.85
|
340.18
|
358.28
|
---|
Head Office Account |
(68.81)
|
(68.68)
|
(66.18)
|
(86.53)
|
(149.75)
|
(110.30)
|
(98.18)
|
(156.76)
|
(152.45)
|
(149.92)
|
(191.67)
|
(151.97)
|
(137.45)
|
(139.97)
|
(227.92)
|
(229.21)
|
(222.82)
|
(230.49)
|
(246.34)
|
(226.94)
|
(193.05)
|
(176.70)
|
(211.71)
|
(224.15)
|
(249.37)
|
(233.69)
|
(231.49)
|
(244.20)
|
(251.10)
|
(245.22)
|
(251.46)
|
(253.21)
|
(254.04)
|
(247.10)
|
(265.18)
|
---|
Total Capital and Reserves |
323.45
|
351.57
|
350.18
|
289.24
|
276.00
|
254.38
|
274.42
|
267.62
|
256.81
|
260.74
|
208.72
|
227.77
|
221.11
|
226.26
|
154.36
|
184.18
|
181.17
|
170.62
|
183.31
|
221.66
|
261.52
|
275.37
|
304.58
|
304.21
|
243.27
|
258.38
|
264.90
|
247.87
|
270.00
|
307.79
|
290.93
|
305.94
|
326.07
|
324.13
|
324.15
|
---|
Period |
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
---|
Gross Premiums Written |
110.45
|
244.09
|
349.62
|
457.36
|
113.09
|
242.59
|
344.29
|
442.95
|
122.28
|
281.52
|
388.08
|
494.73
|
128.63
|
272.55
|
385.10
|
502.37
|
130.05
|
277.29
|
383.84
|
533.86
|
123.99
|
277.36
|
393.65
|
522.00
|
125.05
|
293.60
|
423.53
|
539.16
|
147.70
|
329.49
|
484.47
|
619.96
|
167.18
|
369.95
|
556.08
|
---|
Reinsurance Assumed |
1.58
|
3.60
|
3.85
|
5.59
|
2.01
|
5.17
|
6.39
|
9.44
|
2.30
|
6.82
|
8.03
|
9.95
|
3.04
|
7.77
|
9.34
|
12.51
|
2.43
|
7.56
|
10.19
|
14.18
|
2.68
|
7.94
|
9.39
|
13.43
|
3.06
|
7.10
|
9.03
|
12.13
|
2.95
|
9.08
|
10.87
|
14.26
|
2.54
|
8.96
|
10.85
|
---|
Reinsurance Ceded |
60.19
|
137.87
|
191.48
|
248.38
|
49.52
|
128.14
|
183.07
|
225.88
|
59.69
|
160.18
|
206.04
|
253.78
|
64.23
|
153.46
|
201.24
|
251.31
|
67.83
|
161.29
|
210.51
|
295.39
|
63.45
|
159.30
|
215.14
|
280.25
|
68.37
|
175.62
|
235.54
|
303.59
|
85.27
|
203.03
|
281.46
|
346.74
|
97.25
|
229.74
|
331.72
|
---|
Net Premiums Written |
51.84
|
109.82
|
161.99
|
214.57
|
65.58
|
119.61
|
167.62
|
226.51
|
64.89
|
128.16
|
190.07
|
250.91
|
67.44
|
126.86
|
193.20
|
263.57
|
64.65
|
123.56
|
183.52
|
252.65
|
63.21
|
126.00
|
187.89
|
255.18
|
59.74
|
125.09
|
197.02
|
247.69
|
65.39
|
135.54
|
213.88
|
287.47
|
72.47
|
149.17
|
235.21
|
---|
Change in Unexpired Risk Provision |
(1.69)
|
(3.18)
|
(2.30)
|
(3.66)
|
6.36
|
4.96
|
4.34
|
7.26
|
5.54
|
2.21
|
1.93
|
2.96
|
4.48
|
(0.44)
|
(0.20)
|
1.66
|
(0.29)
|
(1.17)
|
(1.10)
|
(2.78)
|
0.11
|
0.87
|
(0.44)
|
0.79
|
0.64
|
1.39
|
4.51
|
3.07
|
6.34
|
(0.09)
|
0.22
|
1.48
|
4.53
|
2.21
|
7.88
|
---|
Net Premiums Earned |
53.53
|
112.99
|
164.29
|
218.23
|
59.22
|
114.65
|
163.27
|
219.25
|
59.36
|
125.95
|
188.14
|
247.95
|
62.96
|
127.30
|
193.40
|
261.92
|
64.93
|
124.72
|
184.63
|
255.43
|
63.10
|
125.13
|
188.34
|
254.40
|
59.10
|
123.69
|
192.51
|
244.62
|
59.05
|
135.64
|
213.66
|
286.00
|
67.94
|
146.96
|
227.33
|
---|
Incurred Claims |
34.54
|
65.07
|
96.71
|
134.26
|
38.74
|
74.66
|
105.96
|
147.20
|
39.46
|
81.51
|
116.95
|
159.45
|
36.64
|
80.02
|
117.97
|
162.93
|
37.17
|
64.92
|
97.77
|
138.01
|
34.00
|
70.18
|
112.97
|
154.26
|
36.38
|
80.76
|
126.41
|
169.75
|
45.61
|
85.67
|
136.73
|
182.84
|
42.00
|
91.93
|
146.44
|
---|
Claims Expense |
34.54
|
65.07
|
96.71
|
134.26
|
38.74
|
74.66
|
105.96
|
147.20
|
39.46
|
81.51
|
116.95
|
159.45
|
36.64
|
80.02
|
117.97
|
162.93
|
37.17
|
64.92
|
97.77
|
138.01
|
34.00
|
70.18
|
112.97
|
154.26
|
36.38
|
80.76
|
126.41
|
170.47
|
45.91
|
85.97
|
137.92
|
185.22
|
42.34
|
92.94
|
148.47
|
---|
Commissions Paid |
4.19
|
12.94
|
20.70
|
29.05
|
8.68
|
17.47
|
24.46
|
31.96
|
9.73
|
19.42
|
27.47
|
34.89
|
10.08
|
20.05
|
28.14
|
40.50
|
10.22
|
19.76
|
28.82
|
40.38
|
10.08
|
20.43
|
28.94
|
39.66
|
9.33
|
20.29
|
30.27
|
31.18
|
11.11
|
23.88
|
36.21
|
47.32
|
12.59
|
27.98
|
43.29
|
---|
Reinsurance Commissions Received |
14.61
|
30.69
|
45.74
|
65.97
|
13.43
|
30.61
|
43.92
|
54.85
|
14.97
|
32.02
|
45.36
|
59.92
|
16.03
|
33.84
|
50.24
|
65.03
|
17.14
|
32.97
|
49.37
|
71.27
|
15.62
|
31.99
|
47.53
|
69.06
|
14.34
|
35.55
|
54.59
|
71.02
|
16.13
|
37.82
|
57.46
|
92.40
|
15.08
|
39.43
|
74.91
|
---|
Management Expense |
27.20
|
56.14
|
84.95
|
115.50
|
28.97
|
55.12
|
90.78
|
118.84
|
30.27
|
64.99
|
96.85
|
129.71
|
29.88
|
60.81
|
91.56
|
121.93
|
43.57
|
79.91
|
114.12
|
145.84
|
29.45
|
65.18
|
101.27
|
126.20
|
27.90
|
58.17
|
86.79
|
117.66
|
20.59
|
45.77
|
73.00
|
96.35
|
24.46
|
54.78
|
80.48
|
---|
Underwriting Income |
2.20
|
9.54
|
7.67
|
5.38
|
(3.74)
|
(2.00)
|
(14.00)
|
(23.89)
|
(5.13)
|
(7.95)
|
(7.77)
|
(16.18)
|
2.38
|
0.27
|
5.97
|
1.58
|
(8.89)
|
(6.89)
|
(6.71)
|
2.47
|
5.19
|
1.33
|
(7.31)
|
3.33
|
(0.17)
|
0.02
|
3.62
|
(3.68)
|
61.47
|
17.84
|
24.00
|
49.50
|
3.64
|
10.69
|
30.01
|
---|
Investment Income |
5.75
|
10.95
|
16.27
|
22.46
|
5.83
|
10.57
|
25.13
|
31.02
|
4.09
|
14.03
|
20.54
|
18.14
|
5.51
|
9.51
|
12.99
|
20.81
|
0.73
|
8.38
|
32.05
|
37.54
|
2.16
|
8.71
|
42.30
|
51.66
|
(1.33)
|
(5.46)
|
(9.21)
|
(3.97)
|
3.27
|
6.90
|
7.34
|
14.22
|
4.40
|
6.29
|
8.36
|
---|
Other Revenue |
0.75
|
0.36
|
0.74
|
1.67
|
3.38
|
4.36
|
6.17
|
3.05
|
0.54
|
1.47
|
3.91
|
4.00
|
0.46
|
0.19
|
2.60
|
3.44
|
6.09
|
12.65
|
18.90
|
22.22
|
4.62
|
7.89
|
15.61
|
18.25
|
0.51
|
0.41
|
0.83
|
1.11
|
0.00
|
0.26
|
1.51
|
1.96
|
3.41
|
3.56
|
5.10
|
---|
Other Expenses |
(1.24)
|
(2.19)
|
(3.14)
|
(3.65)
|
(1.40)
|
(2.78)
|
(3.64)
|
(4.65)
|
(1.21)
|
(2.10)
|
(3.29)
|
(4.22)
|
(1.42)
|
(2.58)
|
(3.36)
|
(4.29)
|
(1.99)
|
(2.28)
|
(3.33)
|
(4.53)
|
(2.33)
|
(2.23)
|
(3.21)
|
(4.35)
|
(0.98)
|
(1.99)
|
(3.18)
|
(4.03)
|
(1.85)
|
(2.01)
|
(3.04)
|
(4.23)
|
(1.09)
|
(2.09)
|
(3.37)
|
---|
Net Operating income |
7.46
|
18.66
|
21.54
|
25.86
|
4.07
|
10.15
|
13.66
|
5.53
|
(1.71)
|
5.44
|
13.38
|
1.73
|
6.93
|
7.39
|
18.20
|
21.54
|
(4.05)
|
11.86
|
40.91
|
57.70
|
9.64
|
15.69
|
47.40
|
68.89
|
(1.97)
|
(7.02)
|
(7.94)
|
(10.57)
|
(1.00)
|
23.00
|
29.80
|
61.46
|
10.36
|
18.45
|
40.10
|
---|
Extraordinary Revenue/Expenses |
(2.41)
|
(4.58)
|
(6.75)
|
(11.07)
|
(2.24)
|
(4.49)
|
(6.48)
|
(8.30)
|
(2.37)
|
(4.65)
|
(6.79)
|
(9.34)
|
(2.26)
|
(4.40)
|
(6.56)
|
(8.98)
|
(2.48)
|
(4.21)
|
(6.69)
|
(19.21)
|
(2.80)
|
(6.07)
|
(9.34)
|
(16.75)
|
(3.21)
|
(5.70)
|
(8.45)
|
(11.92)
|
(3.43)
|
(6.66)
|
(10.23)
|
(14.32)
|
(3.72)
|
(7.19)
|
(10.69)
|
---|
Net Income |
5.05
|
14.08
|
14.79
|
14.79
|
1.83
|
5.67
|
7.18
|
(2.77)
|
(4.07)
|
0.80
|
6.59
|
(7.61)
|
4.67
|
2.98
|
11.64
|
12.56
|
(6.53)
|
7.65
|
34.22
|
38.49
|
6.84
|
9.62
|
38.06
|
52.14
|
(5.19)
|
(12.72)
|
(16.40)
|
(22.49)
|
(4.43)
|
16.34
|
19.57
|
47.14
|
6.64
|
11.26
|
29.41
|
---|
Period |
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Cash & Cash Equivalents |
122.55
|
127.61
|
132.85
|
132.77
|
202.42
|
139.80
|
164.91
|
171.47
|
177.80
|
167.92
|
171.16
|
172.44
|
183.84
|
166.19
|
167.94
|
131.77
|
129.19
|
144.92
|
159.08
|
153.05
|
166.36
|
166.80
|
136.85
|
122.90
|
124.32
|
130.97
|
163.39
|
145.41
|
113.43
|
123.59
|
120.26
|
111.77
|
117.85
|
112.19
|
128.28
|
104.22
|
82.11
|
86.90
|
110.25
|
100.64
|
98.45
|
---|
Derivatives |
(0.45)
|
-
|
-
|
(0.78)
|
(1.01)
|
(0.27)
|
-
|
(0.08)
|
-
|
(0.04)
|
-
|
(0.05)
|
(0.04)
|
-
|
-
|
(0.54)
|
-
|
-
|
-
|
-
|
(0.30)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
(0.07)
|
-
|
-
|
0.45
|
0.08
|
19.18
|
19.15
|
19.12
|
19.14
|
19.17
|
19.15
|
22.68
|
---|
Equities |
505.05
|
549.93
|
546.59
|
595.69
|
497.86
|
508.70
|
515.80
|
528.22
|
546.27
|
570.89
|
568.14
|
589.96
|
590.35
|
596.81
|
611.94
|
556.82
|
580.80
|
594.48
|
588.19
|
617.61
|
527.46
|
523.28
|
522.85
|
548.28
|
591.14
|
637.93
|
638.31
|
670.84
|
700.93
|
641.98
|
613.52
|
626.34
|
651.56
|
647.18
|
646.41
|
660.63
|
746.39
|
721.21
|
734.09
|
760.15
|
763.44
|
---|
Fixed Income |
408.12
|
396.44
|
400.83
|
391.26
|
422.27
|
413.69
|
458.75
|
479.90
|
483.28
|
494.52
|
506.63
|
483.76
|
475.77
|
423.33
|
395.28
|
373.43
|
387.85
|
399.26
|
419.56
|
425.15
|
403.49
|
424.04
|
433.33
|
447.89
|
429.37
|
430.88
|
418.45
|
435.07
|
438.84
|
437.91
|
440.63
|
449.19
|
434.44
|
442.64
|
441.92
|
448.04
|
450.57
|
450.36
|
441.73
|
449.23
|
446.23
|
---|
Mortgages |
97.61
|
97.61
|
96.99
|
94.73
|
91.56
|
92.65
|
93.92
|
92.99
|
93.90
|
95.67
|
92.03
|
90.84
|
92.57
|
90.98
|
92.29
|
97.23
|
96.68
|
97.72
|
100.25
|
107.52
|
113.06
|
117.88
|
17.03
|
117.97
|
119.62
|
124.59
|
127.10
|
128.14
|
128.71
|
132.32
|
137.78
|
139.28
|
145.88
|
151.33
|
155.17
|
150.43
|
155.13
|
160.86
|
162.83
|
162.93
|
162.71
|
---|
Mutual Funds |
530.35
|
509.41
|
448.04
|
423.51
|
482.60
|
558.79
|
557.51
|
518.83
|
584.77
|
602.69
|
643.95
|
669.67
|
666.81
|
696.52
|
743.98
|
749.60
|
816.73
|
835.61
|
861.88
|
909.21
|
739.29
|
847.63
|
902.88
|
1010.46
|
1020.97
|
1091.00
|
1115.07
|
1158.06
|
1186.69
|
1116.31
|
1052.92
|
1116.86
|
1142.39
|
1145.56
|
1131.68
|
1210.23
|
1191.18
|
1162.28
|
1242.79
|
1153.62
|
1193.71
|
---|
Real Estate |
164.74
|
95.38
|
142.73
|
144.94
|
138.57
|
135.75
|
134.93
|
119.96
|
115.00
|
115.38
|
115.21
|
113.00
|
115.68
|
114.40
|
113.86
|
108.46
|
108.09
|
114.67
|
127.75
|
136.12
|
135.33
|
136.02
|
144.74
|
147.82
|
146.87
|
155.87
|
156.78
|
157.30
|
157.61
|
158.47
|
160.59
|
166.54
|
171.85
|
152.20
|
177.75
|
178.03
|
176.29
|
178.65
|
178.64
|
183.66
|
183.93
|
---|
Term Deposits |
20.93
|
28.03
|
34.73
|
39.12
|
56.51
|
55.00
|
54.38
|
37.29
|
34.42
|
35.07
|
40.56
|
48.11
|
67.12
|
66.62
|
71.48
|
60.35
|
61.18
|
48.37
|
40.09
|
28.44
|
23.49
|
26.85
|
14.60
|
22.33
|
16.34
|
13.32
|
11.77
|
12.70
|
9.58
|
9.29
|
9.14
|
10.90
|
6.88
|
8.36
|
8.63
|
4.61
|
3.66
|
5.12
|
5.13
|
9.18
|
4.03
|
---|
Other |
55.05
|
124.89
|
71.87
|
87.59
|
56.68
|
67.69
|
62.90
|
93.29
|
78.71
|
69.60
|
70.00
|
79.06
|
63.66
|
68.69
|
96.71
|
77.86
|
65.34
|
71.75
|
67.77
|
60.32
|
68.10
|
69.28
|
183.27
|
76.50
|
96.39
|
95.30
|
85.51
|
103.18
|
71.84
|
72.69
|
75.07
|
80.74
|
87.01
|
106.22
|
89.75
|
95.31
|
82.10
|
80.26
|
81.76
|
97.67
|
87.57
|
---|
Total Assets |
1903.96
|
1929.32
|
1874.64
|
1908.83
|
1947.46
|
1971.81
|
2043.09
|
2041.86
|
2114.15
|
2151.70
|
2207.67
|
2246.78
|
2255.77
|
2223.54
|
2293.48
|
2154.99
|
2245.87
|
2306.78
|
2364.57
|
2437.41
|
2176.29
|
2311.78
|
2355.55
|
2494.14
|
2545.01
|
2679.87
|
2716.38
|
2810.69
|
2807.66
|
2692.49
|
2609.92
|
2701.62
|
2758.31
|
2765.76
|
2798.76
|
2870.65
|
2906.54
|
2864.77
|
2976.41
|
2936.24
|
2962.76
|
---|
Period |
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Cash & Cash Equivalents |
2.24
|
3.86
|
5.80
|
4.40
|
15.72
|
9.79
|
9.03
|
8.76
|
14.24
|
14.03
|
13.67
|
9.14
|
9.81
|
11.46
|
11.01
|
9.60
|
12.51
|
15.15
|
41.46
|
33.32
|
31.31
|
31.64
|
26.19
|
18.70
|
18.20
|
20.02
|
18.49
|
17.91
|
9.42
|
10.13
|
10.20
|
9.75
|
8.59
|
9.42
|
10.89
|
10.65
|
11.35
|
19.33
|
24.52
|
16.04
|
15.23
|
---|
Derivatives |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Equities |
0.22
|
0.26
|
0.26
|
0.25
|
0.25
|
0.24
|
0.23
|
0.20
|
0.20
|
0.17
|
0.17
|
0.18
|
0.16
|
0.22
|
0.22
|
0.22
|
0.22
|
0.20
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
0.10
|
0.11
|
0.11
|
0.11
|
0.08
|
0.08
|
0.08
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
0.08
|
0.09
|
0.09
|
0.09
|
0.10
|
---|
Fixed Income |
1.71
|
1.60
|
1.72
|
1.68
|
1.09
|
1.12
|
1.00
|
1.01
|
1.02
|
0.66
|
0.65
|
0.63
|
0.63
|
0.62
|
0.42
|
0.47
|
0.46
|
0.45
|
0.44
|
0.43
|
0.39
|
0.39
|
0.40
|
0.40
|
0.41
|
0.41
|
0.39
|
0.40
|
10.85
|
10.86
|
10.84
|
10.85
|
10.84
|
10.84
|
10.94
|
10.85
|
10.84
|
10.83
|
11.03
|
10.82
|
10.76
|
---|
Mortgages |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Mutual Funds |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Real Estate |
92.60
|
23.24
|
70.19
|
67.89
|
61.49
|
58.65
|
57.82
|
41.37
|
41.98
|
42.15
|
41.78
|
39.85
|
39.44
|
37.73
|
36.70
|
32.93
|
32.97
|
40.31
|
53.31
|
62.61
|
62.16
|
61.91
|
72.00
|
76.46
|
75.46
|
84.45
|
87.62
|
86.80
|
87.01
|
87.89
|
89.48
|
96.46
|
101.58
|
99.00
|
107.81
|
109.09
|
106.80
|
108.79
|
108.13
|
115.66
|
115.79
|
---|
Term Deposits |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Other |
7.55
|
75.24
|
22.77
|
23.44
|
18.81
|
24.23
|
25.98
|
33.10
|
27.57
|
27.84
|
28.49
|
31.60
|
30.83
|
30.53
|
33.30
|
34.43
|
26.95
|
25.94
|
27.44
|
28.10
|
27.78
|
27.53
|
31.34
|
41.65
|
43.24
|
43.05
|
42.08
|
40.95
|
40.34
|
42.23
|
42.08
|
39.02
|
39.42
|
39.46
|
48.65
|
49.25
|
51.85
|
48.02
|
50.42
|
62.42
|
62.73
|
---|
Total Assets |
104.32
|
104.19
|
100.73
|
97.66
|
97.36
|
94.03
|
94.06
|
84.44
|
85.02
|
84.84
|
84.76
|
81.41
|
80.86
|
80.56
|
81.65
|
77.64
|
73.10
|
82.06
|
122.78
|
124.59
|
121.76
|
121.60
|
130.05
|
137.31
|
137.42
|
148.03
|
148.69
|
146.14
|
147.70
|
151.19
|
152.67
|
156.14
|
160.51
|
158.80
|
178.36
|
179.92
|
180.92
|
187.06
|
194.19
|
205.04
|
204.62
|
---|
Period |
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Cash & Cash Equivalents |
54.27
|
59.79
|
54.79
|
51.83
|
71.63
|
71.52
|
79.06
|
62.07
|
68.41
|
71.14
|
59.40
|
68.48
|
77.62
|
88.09
|
79.67
|
72.40
|
70.92
|
71.65
|
59.08
|
59.06
|
56.98
|
54.21
|
37.94
|
44.36
|
51.32
|
46.85
|
63.56
|
51.99
|
47.24
|
50.36
|
44.82
|
41.06
|
51.60
|
46.72
|
57.28
|
42.76
|
21.43
|
16.23
|
22.51
|
19.98
|
20.47
|
---|
Derivatives |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(0.07)
|
-
|
-
|
(0.02)
|
(0.01)
|
19.18
|
19.15
|
19.12
|
19.14
|
19.17
|
19.15
|
22.68
|
---|
Equities |
6.62
|
6.75
|
6.26
|
6.59
|
6.91
|
13.47
|
10.52
|
13.35
|
10.87
|
11.11
|
11.36
|
10.65
|
10.75
|
10.68
|
11.32
|
11.02
|
10.80
|
10.94
|
10.99
|
11.17
|
14.35
|
10.34
|
12.64
|
19.08
|
19.46
|
20.98
|
22.06
|
21.74
|
19.63
|
15.82
|
15.14
|
15.64
|
16.74
|
17.01
|
16.49
|
17.69
|
18.01
|
18.05
|
18.79
|
15.91
|
15.99
|
---|
Fixed Income |
327.26
|
319.31
|
319.22
|
309.63
|
331.77
|
335.48
|
344.94
|
365.21
|
366.57
|
377.31
|
392.35
|
368.22
|
360.91
|
324.60
|
321.25
|
312.76
|
329.19
|
339.52
|
360.72
|
366.77
|
350.05
|
366.41
|
377.66
|
389.16
|
372.16
|
371.00
|
359.61
|
387.48
|
381.29
|
379.75
|
379.89
|
384.22
|
366.52
|
369.88
|
373.02
|
378.16
|
383.67
|
379.08
|
381.83
|
385.56
|
389.19
|
---|
Mortgages |
90.99
|
91.12
|
90.68
|
88.59
|
85.49
|
86.40
|
87.15
|
85.02
|
85.18
|
86.50
|
82.67
|
80.04
|
78.58
|
76.58
|
78.31
|
77.51
|
76.59
|
77.72
|
79.97
|
92.16
|
96.49
|
100.65
|
-
|
100.48
|
101.81
|
106.20
|
107.89
|
108.92
|
109.81
|
112.14
|
114.94
|
115.63
|
118.52
|
122.27
|
125.10
|
127.90
|
130.15
|
133.67
|
133.83
|
133.00
|
132.16
|
---|
Mutual Funds |
57.70
|
58.58
|
56.22
|
57.52
|
57.97
|
61.03
|
63.02
|
58.16
|
59.17
|
59.91
|
62.27
|
82.26
|
80.65
|
74.39
|
73.05
|
70.66
|
71.73
|
71.99
|
79.33
|
79.37
|
76.03
|
80.10
|
96.23
|
87.41
|
87.89
|
97.69
|
109.17
|
110.25
|
116.78
|
107.65
|
116.98
|
110.17
|
109.98
|
109.61
|
107.56
|
112.57
|
113.36
|
116.09
|
122.19
|
122.40
|
125.40
|
---|
Real Estate |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Term Deposits |
16.03
|
22.91
|
29.10
|
31.84
|
46.15
|
43.56
|
48.43
|
31.30
|
29.17
|
29.37
|
34.57
|
34.60
|
40.52
|
40.87
|
41.04
|
49.09
|
48.19
|
38.36
|
28.40
|
19.87
|
14.79
|
15.39
|
2.58
|
11.29
|
8.87
|
7.48
|
5.84
|
7.87
|
7.87
|
4.37
|
4.43
|
4.45
|
3.04
|
3.06
|
3.12
|
0.55
|
0.55
|
0.56
|
0.57
|
0.57
|
-
|
---|
Other |
29.37
|
34.32
|
37.19
|
49.07
|
21.63
|
24.48
|
21.52
|
35.93
|
27.65
|
21.53
|
21.11
|
19.04
|
16.37
|
19.06
|
22.37
|
22.34
|
18.80
|
22.46
|
22.79
|
13.88
|
17.04
|
22.77
|
129.56
|
19.73
|
28.66
|
32.55
|
26.51
|
23.40
|
8.76
|
11.29
|
12.83
|
18.28
|
25.24
|
23.15
|
20.77
|
14.27
|
8.29
|
9.52
|
11.31
|
13.71
|
5.97
|
---|
Total Assets |
582.24
|
592.78
|
593.46
|
595.06
|
621.56
|
635.92
|
654.64
|
651.04
|
647.03
|
656.89
|
663.72
|
663.27
|
665.40
|
634.26
|
627.02
|
615.78
|
626.22
|
632.64
|
641.29
|
642.28
|
625.73
|
649.88
|
656.60
|
671.51
|
670.18
|
682.74
|
694.63
|
711.65
|
691.39
|
681.31
|
689.03
|
689.46
|
691.63
|
691.70
|
722.52
|
713.04
|
694.58
|
692.35
|
710.20
|
710.27
|
711.86
|
---|
Period |
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Cash & Cash Equivalents |
2.10
|
3.00
|
3.73
|
3.23
|
9.40
|
2.61
|
4.71
|
3.19
|
1.75
|
1.17
|
4.54
|
4.64
|
2.80
|
3.05
|
5.49
|
2.33
|
4.08
|
0.36
|
1.06
|
0.23
|
2.29
|
4.38
|
3.83
|
5.35
|
10.13
|
7.13
|
5.25
|
4.97
|
4.75
|
2.57
|
4.72
|
5.06
|
4.58
|
4.49
|
4.73
|
5.18
|
3.80
|
3.87
|
---|
Derivatives |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Equities |
2.90
|
28.33
|
1.11
|
31.20
|
30.27
|
30.65
|
32.61
|
33.17
|
35.82
|
36.57
|
36.57
|
38.09
|
39.78
|
40.94
|
40.75
|
40.34
|
40.18
|
4.76
|
4.83
|
4.91
|
4.67
|
4.85
|
4.88
|
4.88
|
4.91
|
4.70
|
4.35
|
4.45
|
4.49
|
4.41
|
4.49
|
4.34
|
4.46
|
4.39
|
4.61
|
4.27
|
4.39
|
4.54
|
---|
Fixed Income |
4.02
|
4.02
|
4.02
|
3.77
|
4.08
|
4.08
|
4.06
|
4.05
|
4.05
|
4.07
|
4.07
|
4.04
|
2.80
|
2.02
|
1.42
|
1.43
|
1.38
|
1.38
|
1.38
|
0.98
|
0.98
|
0.98
|
0.98
|
0.79
|
1.06
|
1.06
|
1.47
|
1.44
|
1.67
|
1.77
|
1.62
|
1.99
|
1.92
|
1.94
|
1.94
|
1.94
|
1.99
|
1.99
|
---|
Mortgages |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Mutual Funds |
205.37
|
186.21
|
206.75
|
179.78
|
188.25
|
196.89
|
209.57
|
203.42
|
226.27
|
231.30
|
237.07
|
244.36
|
249.96
|
248.19
|
258.78
|
249.04
|
264.81
|
278.30
|
306.30
|
310.63
|
344.54
|
351.63
|
375.77
|
388.12
|
392.66
|
399.84
|
386.13
|
364.69
|
384.43
|
398.40
|
399.53
|
392.34
|
411.69
|
421.50
|
397.53
|
424.45
|
407.70
|
421.94
|
---|
Real Estate |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Term Deposits |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Other |
-
|
-
|
-
|
-
|
4.53
|
4.71
|
1.72
|
3.14
|
2.50
|
2.83
|
2.14
|
4.63
|
2.30
|
2.37
|
2.36
|
1.47
|
0.12
|
3.83
|
2.07
|
6.69
|
0.00
|
2.12
|
3.37
|
0.00
|
0.10
|
0.12
|
0.29
|
0.00
|
0.12
|
0.00
|
0.12
|
-
|
0.14
|
0.15
|
0.17
|
-
|
0.16
|
0.20
|
---|
Total Assets |
214.40
|
221.56
|
215.60
|
217.98
|
236.54
|
238.94
|
252.66
|
246.98
|
270.39
|
275.94
|
284.38
|
295.76
|
297.65
|
296.57
|
308.81
|
294.61
|
310.57
|
288.62
|
315.65
|
323.44
|
352.48
|
363.96
|
388.82
|
399.14
|
408.86
|
412.85
|
397.48
|
375.55
|
395.46
|
407.16
|
410.48
|
403.73
|
422.79
|
432.46
|
408.98
|
435.84
|
418.04
|
432.54
|
---|
Period |
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Cash & Cash Equivalents |
59.39
|
58.50
|
65.94
|
70.95
|
102.27
|
51.88
|
67.61
|
91.02
|
87.92
|
76.97
|
87.65
|
84.55
|
86.81
|
60.08
|
68.84
|
43.18
|
37.48
|
53.22
|
54.85
|
55.75
|
69.83
|
72.52
|
74.22
|
68.08
|
52.13
|
44.09
|
57.11
|
72.08
|
63.27
|
48.04
|
55.31
|
57.92
|
52.51
|
50.96
|
47.17
|
51.21
|
42.82
|
40.86
|
41.71
|
53.10
|
55.54
|
54.57
|
---|
Derivatives |
(0.45)
|
-
|
-
|
(0.78)
|
(1.01)
|
(0.27)
|
-
|
(0.08)
|
-
|
(0.04)
|
-
|
(0.05)
|
(0.04)
|
-
|
-
|
(0.54)
|
-
|
-
|
-
|
-
|
(0.30)
|
(0.30)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.05
|
-
|
-
|
-
|
0.47
|
0.10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Equities |
459.37
|
479.18
|
505.50
|
523.37
|
426.10
|
429.57
|
436.69
|
445.15
|
461.27
|
484.30
|
481.70
|
501.15
|
500.64
|
505.93
|
515.48
|
465.19
|
490.31
|
502.57
|
532.10
|
559.00
|
523.78
|
472.32
|
469.23
|
466.83
|
485.73
|
527.26
|
569.57
|
569.75
|
604.13
|
637.80
|
589.74
|
562.53
|
574.14
|
595.87
|
589.99
|
592.79
|
604.40
|
692.01
|
667.28
|
681.30
|
709.18
|
713.04
|
---|
Fixed Income |
57.65
|
52.34
|
56.80
|
56.71
|
64.56
|
53.81
|
89.25
|
91.54
|
92.03
|
92.52
|
90.07
|
92.01
|
95.11
|
78.63
|
56.69
|
44.03
|
42.09
|
41.96
|
38.62
|
38.08
|
37.91
|
33.73
|
37.70
|
36.04
|
36.16
|
35.34
|
35.97
|
35.80
|
24.64
|
24.35
|
24.56
|
25.93
|
27.76
|
27.93
|
33.56
|
27.11
|
27.33
|
25.28
|
29.42
|
18.95
|
20.29
|
16.68
|
---|
Mortgages |
6.62
|
6.50
|
6.31
|
6.14
|
6.06
|
6.26
|
6.77
|
7.97
|
8.71
|
9.17
|
9.36
|
10.81
|
13.99
|
14.41
|
13.97
|
19.72
|
20.09
|
20.01
|
20.28
|
15.36
|
15.36
|
16.58
|
17.23
|
17.03
|
17.49
|
17.81
|
18.40
|
19.22
|
19.22
|
18.90
|
20.18
|
22.84
|
23.66
|
27.36
|
29.06
|
30.06
|
22.52
|
24.98
|
27.19
|
29.01
|
29.94
|
30.56
|
---|
Mutual Funds |
234.84
|
233.05
|
154.60
|
155.53
|
206.27
|
270.40
|
254.17
|
226.91
|
267.81
|
279.00
|
310.32
|
307.86
|
300.80
|
336.69
|
374.85
|
394.06
|
442.05
|
450.63
|
432.18
|
462.35
|
375.69
|
348.76
|
423.69
|
457.86
|
538.99
|
540.73
|
574.21
|
573.03
|
604.68
|
621.68
|
573.49
|
523.88
|
574.60
|
586.54
|
588.32
|
584.28
|
636.83
|
601.39
|
594.30
|
639.15
|
568.32
|
588.36
|
---|
Real Estate |
72.15
|
72.15
|
72.54
|
77.05
|
77.08
|
77.10
|
77.10
|
78.59
|
73.02
|
73.23
|
73.42
|
73.15
|
76.24
|
76.67
|
77.17
|
75.54
|
75.12
|
74.36
|
74.44
|
73.51
|
73.16
|
73.16
|
74.11
|
72.74
|
71.35
|
71.41
|
71.42
|
69.15
|
70.50
|
70.60
|
70.59
|
71.11
|
70.08
|
70.27
|
53.20
|
69.94
|
68.94
|
69.48
|
69.86
|
70.52
|
67.99
|
68.13
|
---|
Term Deposits |
4.39
|
4.12
|
4.10
|
5.58
|
8.65
|
9.22
|
5.79
|
5.83
|
5.25
|
4.75
|
4.79
|
11.80
|
23.88
|
23.74
|
27.70
|
9.07
|
9.68
|
8.31
|
9.97
|
7.58
|
5.69
|
8.20
|
10.23
|
10.80
|
9.82
|
6.42
|
5.36
|
5.39
|
4.29
|
1.71
|
4.92
|
4.71
|
6.18
|
3.84
|
5.03
|
5.24
|
3.79
|
3.11
|
4.28
|
4.28
|
8.33
|
4.03
|
---|
Other |
17.45
|
14.40
|
11.50
|
14.69
|
11.27
|
13.51
|
13.39
|
20.84
|
20.48
|
16.80
|
17.73
|
23.26
|
13.61
|
15.60
|
38.27
|
18.66
|
18.92
|
19.81
|
15.18
|
15.78
|
17.96
|
18.15
|
16.16
|
15.02
|
14.75
|
21.92
|
15.24
|
16.50
|
38.02
|
21.46
|
18.27
|
19.67
|
22.78
|
21.58
|
42.94
|
19.66
|
31.00
|
20.86
|
21.80
|
19.24
|
20.76
|
18.00
|
---|
Total Assets |
911.41
|
920.24
|
877.29
|
909.24
|
901.25
|
911.48
|
950.76
|
967.77
|
1016.48
|
1036.72
|
1075.04
|
1104.53
|
1111.05
|
1111.75
|
1172.97
|
1068.90
|
1135.75
|
1170.87
|
1177.62
|
1227.41
|
1119.09
|
1043.13
|
1122.57
|
1144.40
|
1226.41
|
1264.97
|
1347.28
|
1360.92
|
1428.75
|
1444.58
|
1357.05
|
1288.60
|
1351.71
|
1384.82
|
1389.37
|
1380.30
|
1437.63
|
1477.98
|
1455.84
|
1515.55
|
1480.36
|
1493.35
|
---|
Period |
01/03/15
|
01/06/15
|
01/09/15
|
01/12/15
|
01/03/16
|
01/06/16
|
01/09/16
|
01/12/16
|
01/03/17
|
01/06/17
|
01/09/17
|
01/12/17
|
01/03/18
|
01/06/18
|
01/09/18
|
01/12/18
|
01/03/19
|
01/06/19
|
01/09/19
|
01/12/19
|
01/03/20
|
01/03/20
|
01/06/20
|
01/09/20
|
01/12/20
|
01/03/21
|
01/06/21
|
01/09/21
|
01/12/21
|
01/03/22
|
01/06/22
|
01/09/22
|
01/12/22
|
01/03/23
|
01/06/23
|
01/09/23
|
01/12/23
|
01/03/24
|
01/06/24
|
01/09/24
|
01/12/24
|
01/03/25
|
---|
Cash & Cash Equivalents |
4.55
|
2.46
|
2.61
|
2.36
|
3.40
|
4.01
|
4.50
|
6.42
|
5.49
|
4.60
|
5.91
|
5.62
|
6.81
|
3.50
|
2.94
|
4.25
|
4.21
|
4.08
|
2.68
|
4.00
|
5.19
|
5.19
|
5.66
|
4.41
|
5.41
|
6.32
|
3.16
|
3.91
|
2.12
|
1.59
|
2.53
|
2.35
|
3.69
|
4.12
|
4.16
|
3.84
|
3.41
|
3.98
|
4.90
|
4.93
|
5.26
|
4.31
|
---|
Derivatives |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Equities |
35.94
|
35.42
|
33.46
|
34.28
|
34.33
|
34.77
|
35.75
|
36.35
|
38.11
|
38.74
|
38.35
|
39.90
|
39.03
|
39.03
|
44.16
|
40.06
|
39.28
|
40.47
|
40.36
|
42.53
|
35.91
|
35.91
|
38.75
|
38.35
|
38.71
|
39.47
|
42.40
|
41.52
|
39.97
|
38.72
|
32.00
|
31.32
|
32.00
|
34.47
|
35.61
|
32.71
|
34.01
|
31.91
|
31.17
|
29.64
|
30.58
|
29.78
|
---|
Fixed Income |
17.48
|
19.16
|
19.08
|
19.47
|
20.77
|
19.20
|
19.51
|
18.09
|
19.61
|
19.96
|
19.50
|
18.87
|
16.32
|
17.47
|
15.49
|
14.75
|
14.73
|
15.95
|
18.41
|
18.49
|
17.94
|
17.94
|
18.16
|
18.25
|
21.18
|
20.48
|
22.53
|
21.85
|
21.49
|
21.29
|
21.28
|
22.55
|
24.69
|
27.38
|
26.74
|
28.87
|
29.78
|
28.85
|
29.09
|
27.99
|
30.57
|
27.61
|
---|
Mortgages |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Mutual Funds |
32.43
|
31.57
|
30.47
|
30.68
|
30.11
|
30.47
|
30.75
|
30.33
|
31.52
|
32.47
|
34.29
|
35.19
|
35.39
|
37.25
|
37.30
|
35.83
|
38.14
|
38.88
|
38.68
|
40.45
|
36.20
|
36.20
|
37.54
|
38.16
|
39.52
|
40.71
|
43.34
|
44.75
|
50.47
|
48.39
|
49.04
|
47.36
|
47.66
|
47.47
|
48.10
|
47.49
|
49.15
|
54.93
|
54.35
|
57.00
|
55.20
|
58.02
|
---|
Real Estate |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
---|
Term Deposits |
0.51
|
1.00
|
1.53
|
1.70
|
1.71
|
2.23
|
0.16
|
0.16
|
-
|
0.94
|
1.20
|
1.71
|
2.72
|
2.01
|
2.73
|
2.20
|
3.31
|
1.70
|
1.72
|
1.00
|
0.50
|
0.50
|
1.23
|
1.22
|
1.22
|
1.05
|
0.48
|
0.54
|
0.54
|
-
|
-
|
-
|
0.27
|
-
|
0.27
|
0.28
|
0.28
|
-
|
0.28
|
0.28
|
0.28
|
-
|
---|
Other |
0.68
|
0.94
|
0.40
|
0.40
|
0.44
|
0.76
|
0.29
|
0.28
|
0.51
|
0.59
|
0.54
|
0.53
|
0.55
|
1.13
|
0.41
|
0.97
|
0.56
|
1.64
|
0.59
|
1.10
|
1.31
|
1.31
|
0.75
|
0.66
|
0.37
|
0.44
|
1.09
|
0.42
|
0.71
|
1.16
|
0.60
|
0.49
|
0.53
|
0.77
|
0.55
|
0.68
|
0.64
|
0.94
|
0.75
|
0.79
|
0.62
|
0.67
|
---|
Total Assets |
91.59
|
90.55
|
87.54
|
88.89
|
90.75
|
91.44
|
90.96
|
91.63
|
95.23
|
97.31
|
99.77
|
101.81
|
100.82
|
100.40
|
103.03
|
98.07
|
100.23
|
102.73
|
102.44
|
107.56
|
97.05
|
97.05
|
102.09
|
101.06
|
106.42
|
108.47
|
113.00
|
112.99
|
115.30
|
111.14
|
105.45
|
104.07
|
108.84
|
114.21
|
115.42
|
113.87
|
117.27
|
120.61
|
120.53
|
120.64
|
122.52
|
120.39
|
---|
Period |
31/12/18
|
31/12/19
|
31/12/20
|
31/12/21
|
31/12/22
|
31/12/23
|
31/12/24
|
---|
Defined Contribution Plans |
161.00
|
164.00
|
159.00
|
155.00
|
145.00
|
143.00
|
143.00
|
---|
Defined Benefit Plans |
81.00
|
81.00
|
81.00
|
80.00
|
79.00
|
78.00
|
77.00
|
---|
Hybrid Plans |
23.00
|
24.00
|
25.00
|
25.00
|
24.00
|
24.00
|
25.00
|
---|
Total Number of Pension Plans |
265.00
|
269.00
|
265.00
|
260.00
|
248.00
|
245.00
|
245.00
|
---|
Period |
31/12/18
|
31/12/19
|
31/12/20
|
31/12/21
|
31/12/22
|
31/12/23
|
31/12/24
|
---|
Agriculture/Energy/Manufacturing |
26.00
|
28.00
|
25.00
|
24.00
|
25.00
|
24.00
|
25.00
|
---|
Communications/Media |
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
---|
Construction |
8.00
|
8.00
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
---|
Education |
5.00
|
5.00
|
5.00
|
6.00
|
5.00
|
6.00
|
5.00
|
---|
Financial/Insurance |
61.00
|
60.00
|
60.00
|
59.00
|
56.00
|
57.00
|
59.00
|
---|
Sales/Distribution |
51.00
|
53.00
|
53.00
|
53.00
|
34.00
|
48.00
|
48.00
|
---|
Services |
38.00
|
38.00
|
38.00
|
36.00
|
50.00
|
32.00
|
31.00
|
---|
Tourism |
40.00
|
41.00
|
40.00
|
39.00
|
35.00
|
35.00
|
35.00
|
---|
Other |
29.00
|
29.00
|
28.00
|
27.00
|
27.00
|
27.00
|
26.00
|
---|
Total Number of Pension Plans |
265.00
|
269.00
|
265.00
|
260.00
|
248.00
|
245.00
|
245.00
|
---|
Period |
31/12/18
|
31/12/19
|
31/12/20
|
31/12/21
|
31/12/22
|
31/12/23
|
31/12/24
|
---|
Government |
15.00
|
15.00
|
16.00
|
17.00
|
17.00
|
18.00
|
19.00
|
---|
Non-Government |
250.00
|
254.00
|
249.00
|
243.00
|
231.00
|
227.00
|
226.00
|
---|
Total Number of Pension Plans |
265.00
|
269.00
|
265.00
|
260.00
|
248.00
|
245.00
|
245.00
|
---|
Period |
31/12/18
|
31/12/19
|
31/12/20
|
31/12/21
|
31/12/22
|
31/12/23
|
31/12/24
|
---|
Number of new pension plans registered |
4.00
|
5.00
|
2.00
|
1.00
|
5.00
|
2.00
|
5.00
|
---|
Number of registered pension plans wound up |
11.00
|
1.00
|
5.00
|
7.00
|
13.00
|
8.00
|
5.00
|
---|
Number of unregistered pension plans wound up |
3.00
|
-
|
3.00
|
1.00
|
-
|
1.00
|
3.00
|
---|
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