ASSETS

Cash and bank balances

3,156,005

4,291,109

Placement with banks

3

4,755,000

4,408,000

Fixed deposits

4

444,474,363

351,875,723

Receivables:

Social insurance contributions receivable

5

8,648,257

8,909,394

Net pension loan receivable

6

7,440,526

6,324,985

Other receivables

7

2,751,799

4,485,842

Loans to employees

146,742

179,584

Accrued interest and rent receivable

2,433,571

1,715,454

Investments:

Held-for-trading investments

8

149,344,811

136,962,823

Available-for-sale investments

9

281,437,662

228,403,309

Originated loans

11,000

20,000

Held-to-maturity investments

10

46,447,470

88,943,730

Investment in associated undertakings

11

20,537,431

18,226,910

Investment properties

12

32,044,581

30,846,728

Inventories

14,035

13,865

Property, plant and equipment

14

21,540,808

21,284,372

Total assets

1,025,184,061

906,891,828

LIABILITIES

Trade and other payables

15

860,668

703,509

Net assets

1,024,323,393

906,188,319

Scheme members' funds

Investment fair value reserve

81,283,749

27,351,258

Scheme members' funds

860,820,502

797,181,741

Retained earnings

70,071,007

70,071,007

Revaluation reserve

12,148,135

11,584,313

1,024,323,393

906,188,319