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| ANNUAL REPORT 2006 |
| INTERIM CONSOLIDATED BALANCE SHEET, SEPTEMBER 30, 2006 |
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|
|
|
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September 30,2006
(Un-Audited)
QR'000 |
September 30,2005
(Un-Audited)
QR'000 |
Dec 31,2005
Audited
QR'000 |
| ASSETS |
|
|
|
| Cash and bank balances |
640,228 |
949,558 |
737,480 |
| Investments |
2,260,944 |
2,354,584 |
2,489,760 |
| Reinsurance contracts assets |
1,092,705 |
436,307 |
507,751 |
| Insurance and other receivables |
262,729 |
136,500 |
127,145 |
| Investment properties |
87,286 |
26,185 |
15,870 |
| Property and equipment |
42,074 |
64,983 |
79,788 |
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|
|
|
| TOTAL ASSETS |
4,385,966 |
3,968,117 |
3,957,794 |
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|
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| LIABILITIES AND EQUITY |
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|
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|
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| LIABILITIES |
|
|
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| Insurance contract liabilities |
1,427,012 |
602,660 |
696,918 |
| Provisions, insurance and other payables |
358,004 |
272,189 |
223,447 |
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|
|
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| TOTAL LIABILITIES |
1,785,015 |
874,849 |
920,365 |
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|
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| EQUITY |
|
|
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| Share capital |
424,710 |
283,140 |
283,140 |
| Legal reserve |
512,004 |
653,400 |
653,400 |
| General reserve |
287,000 |
287,000 |
287,000 |
| Fair value reserve |
1,109,496 |
1,716,002 |
1,556,613 |
| Retained earnings |
245,424 |
131,367 |
234,852 |
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|
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| Equity Attributable to Equity Holders of the Parent |
2,578,634 |
3,070,909 |
3,015,005 |
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|
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| Minority Interest in Subsidiary |
22,317 |
22,359 |
22,424 |
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|
|
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| TOTAL LIABILITIES AND EQUITY |
4,385,966 |
3,968,117 |
3,957,794 |
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HE Sheikh Khalid Bin Mohammed Bin Ali Al- Thani
Chairman and Managing Director |
Khalifa Abdulla Al-Subaey
General Manager |
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