|
1- Premium from direct insurance
|
0
|
|
|
|
|
|
2- Premium from reinsurance inward
|
739,954
|
790,667
|
918,151
|
902,215
|
1,017,598
|
|
3- Deductions
|
423,158
|
474,110
|
523,113
|
435,561
|
587,415
|
|
- Premium reinsurance outward
|
376,341
|
394,405
|
518,108
|
427,020
|
529,928
|
|
- Premium fee deduction
|
-30,903
|
-61,445
|
-60,720
|
-36,694
|
-86,412
|
|
- Premium direct insurance refund
|
77,720
|
141,150
|
65,725
|
45,235
|
143,898
|
|
- Premium reinsurance inward refund
|
|
|
|
|
|
|
- Other deductions
|
|
|
|
|
|
|
4. (Increase)/Decrease in unearned premium reserves and mathematic reserves
|
|
|
|
|
|
|
5. Commission from reinsurance outward
|
62,389
|
68,676
|
86,828
|
80,978
|
94,401
|
|
6. Other income from insurance activities
|
3,847
|
16,878
|
4,237
|
3,173
|
7,027
|
|
- Income from reinsurance inward
|
|
|
|
|
|
|
- Income from reinsurance outward
|
|
|
|
|
|
|
- Other income
|
|
|
|
|
|
|
7. Net revenues of insurance activities
|
383,032
|
402,111
|
486,102
|
550,806
|
531,611
|
|
8. Claims settlements of direct insurance
|
184,954
|
|
|
|
|
|
9. Claims settlements of insurance inward
|
|
355,291
|
303,255
|
431,637
|
289,249
|
|
10. Deduction to the claim settlement expenses
|
72,431
|
229,584
|
177,143
|
244,825
|
82,772
|
|
- Recoveries from reinsurance outward
|
72,431
|
229,584
|
177,143
|
244,825
|
82,772
|
|
- Subrogation recoveries
|
|
|
|
|
|
|
- Recoveries from compensated and damaged goods
|
|
|
|
|
|
|
11. Claim settlement expenses over the retention
|
112,524
|
125,707
|
126,112
|
186,812
|
206,477
|
|
12. Decrease of catastrophes reserve
|
|
|
|
|
|
|
13. Increase/decrease of claim reserve
|
42,038
|
31,173
|
59,138
|
49,966
|
15,123
|
|
14. Provision for catastrophe reserve charged to the year
|
10,908
|
11,888
|
12,001
|
14,256
|
14,630
|
|
15. Other operating expenses
|
177,224
|
215,626
|
237,179
|
267,537
|
253,811
|
|
- Other operating expenses for direct insurance
|
177,224
|
215,626
|
237,179
|
267,537
|
253,811
|
|
+ Commission
|
152,865
|
179,749
|
211,492
|
242,133
|
222,933
|
|
+ Damage survey
|
|
|
|
|
|
|
+ Claims expenses on third parties
|
|
|
|
|
|
|
+ Handling compensated goods (100%)
|
|
|
|
|
|
|
+ Valuation expenses of insurance contracts
|
|
|
|
|
|
|
+ Expenses to prevent, limit risk and loss
|
|
|
|
|
|
|
+ Others
|
24,358
|
35,877
|
25,687
|
25,404
|
30,878
|
|
- Other operating expenses for reinsurance inward
|
|
|
|
|
|
|
+ Commission expenses for reinsurance inward
|
|
|
|
|
|
|
+ Others
|
|
|
|
|
|
|
- Expenses for reinsurance outward
|
|
|
|
|
|
|
- Other direct expenses
|
|
|
|
|
|
|
16. Provision for foreign tax
|
|
|
|
|
|
|
17. Total direct operating expenses
|
342,694
|
384,393
|
434,431
|
518,570
|
490,041
|
|
18. Gross profit from insurance activities
|
40,338
|
17,718
|
51,671
|
32,235
|
41,571
|
|
19. Increase/decrease profit from unrealised foreign exchange
|
|
|
|
|
|
|
20. Selling expenses
|
|
|
|
|
|
|
21. Administration expenses
|
10,921
|
11,303
|
10,115
|
10,162
|
10,622
|
|
22. Net profit from insurance activities
|
|
|
|
|
|
|
23. Income from financial activities
|
107,642
|
62,639
|
73,314
|
80,035
|
84,182
|
|
24. Expenses from financial activities
|
20,945
|
13,978
|
13,997
|
22,722
|
17,757
|
|
25. Financial income
|
86,697
|
48,661
|
59,317
|
57,312
|
66,424
|
|
26. Other operating income
|
|
|
|
|
|
|
27. Other operating expenses
|
410
|
26
|
|
|
|
|
28. Other operating income
|
-410
|
-26
|
|
|
|
|
29. Accounting profit
|
115,704
|
55,051
|
100,873
|
79,385
|
97,373
|
|
30. Adjustment increasing/decreasing taxable profit
|
|
|
|
|
|
|
31. Profit before tax
|
115,704
|
55,051
|
100,873
|
79,385
|
97,373
|
|
32. Balance guarantee reserve
|
|
|
|
|
|
|
33. Taxation profit
|
115,704
|
55,051
|
100,873
|
79,385
|
97,373
|
|
34. Corporate income tax
|
24,492
|
11,924
|
20,138
|
16,620
|
20,308
|
|
35. Net profits
|
91,212
|
43,127
|
80,735
|
62,765
|
77,065
|
|
36. Minority interests
|
|
|
|
|
|
|
37. Profit after tax belonging to shareholders of parent company
|
91,212
|
43,127
|
80,735
|
62,765
|
77,065
|
|
38. Dividend
|
|
|
|
|
|
|
39. Shares
|
|
|
|
|
|
|
40. Basic EPS
|
|
|
|
|
|
|
41. Diluted EPS
|
|
|
|
|
|