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Statistics

Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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
Chart Table
Estimated
Restated
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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