| |
| |
| INTERIM CONSOLIDATED BALANCE SHEET, March 31, 2007 |
| |
|
|
|
| |
March 31, 2007
(Un-Audited)
QR'000 |
March 31, 2006
(Un-Audited)
QR'000 |
Dec 31,2006
Audited
QR'000 |
| ASSETS |
|
|
|
| Cash and bank balances |
589,788 |
699,638 |
767,223 |
| Reinsurance contract assets |
724,512 |
511,808 |
650,032 |
| Insurance and other receivables |
431,265 |
229,515 |
216,987 |
| Investments |
1,898,158 |
2,249,802 |
2,209,876 |
| Investments in associate company |
25,178 |
|
25,178 |
| Investment properties |
125,481 |
15,615 |
122,886 |
| property and equipment |
26,729 |
86,763 |
27,229 |
| |
|
|
|
| TOTAL ASSETS |
3,821,111 |
3,793,140 |
4,019,141 |
| |
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
| |
|
|
|
| LIABILITIES |
|
|
|
| Insurance contract liabilities |
1,172,046 |
740,390 |
997,067 |
| Provisions, insurance and other payables |
426,898 |
279,590 |
380,574 |
| |
|
|
|
| TOTAL LIABILITIES |
1,598,944 |
1,019,980 |
1,377,641 |
| |
|
|
|
| EQUITY |
|
|
|
| Share capital |
424,710 |
424,710 |
424,710 |
| Legal reserve |
512,420 |
512,146 |
512,420 |
| General reserve |
287,000 |
287,000 |
287,000 |
| Fair value reserve |
755,509 |
1,273,542 |
1,012,593 |
| Retained earnings |
217,959 |
253,318 |
382,160 |
| |
|
|
|
| Equity Attributable to Equity Holders of the Parent |
2,197,597 |
2,750,716 |
2,618,883 |
| |
|
|
|
| Minority Interest in Subsidiary |
24,569 |
22,445 |
22,887 |
| |
|
|
|
| TOTAL LIABILITIES AND EQUITY |
3,821,111 |
3,793,140 |
4,019,411 |
| |
HE Sheikh Khalid Bin Mohammed Bin Ali Al- Thani
Chairman and Managing Director |
Khalifa Abdulla Al-Subaey
President & CEO |
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|
