CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR
ENDED 31 DECEMBER 2004

The General Organisation For Social Insurance

Consolidated statement of net assets as at 31 December 2004
(Expressed in Bahrain Dinars)


 

Notes

2004

2003

Income

 

 

 

Social insurance income

 

 

 

Standard contributions

 

51,015,297

47,867,815

Prior year contributions

 

431,166

647,111

Penalties and others

 

1,269,073

1,254,769

 

 

52,715,536

49,769,695

Net investment income

16

42,513,054

45,217,350

Other income

 

 

 

Income from pension loans

 

317,819

236,667

Service income of Marina Club

 

748,273

750,147

Miscellaneous income

 

46,944

39,453

Compensation receivable from the Government

17

7,635,602

-

 

 

8,748,638

1,026,267

Total income

 

103,977,228

96,013,312

Expenses

 

 

 

Benefits paid

 

(35,304,776)

(34,469,247)

General and administrative expenses

 

(3,452,895)

(3,450,687)

Provision for bad and doubtful social insurance

 

 

 

contributions receivable

 

(1,000,000)

(2,333,226)

Operating costs of Marina Club

 

(580,796 )

(584,455 )

Total expenses

 

(40,338,467 )

(40,837,615 )

Net income transferred to scheme members' funds

 

63,638,761

55,175,697

These consolidated financial statements were approved by the Board of Directors on 2 October 2005 and signed on their behalf by:

.....................................
....................................................
Chairman
Director General

The accounting policies on pages 6 to 9 and the notes on pages 10 to 22 form an integral part of these consolidated financial statements.