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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2018 (CONTINUED)
17. Risk Management (continued)
(c) Credit risk (continued)
Ne
As at 31 December 2018
Cash on hand and at banks
Term deposits Investments in securities
Fair value through profit or loss Level 2 – Equity securities Level 3 – Equity securities
and investment funds
Loans and receivables Receivable and other assets Due from reinsurers
Due from agents
Accounts receivable and other assets Outstanding claims
recoverable from reinsurers
Total
As at 31 December 2017
Cash on hand and at banks Term deposits
Investments in securities
Fair value through profit or loss Level 2 – Equity securities Level 3 – Equity securities
and investment funds Loans and receivables Receivable and other assets
Due from reinsurers
Due from agents
Accounts receivable and other assets Outstanding claims
recoverable from reinsurers
Total
Neither past due nor impaired $
Past due but not impaired $
Impaired $$
Total
14,145,911 10,007,944
3,128,656
2,760,527 13,017,505
971,652 8,189,414 525,865
43,581,845
96,329,319
– –
–
– 37,370
– 1,308,000 –
–
1,345,370
– –
–
– –
– – –
–
–
14,145,911 10,007,944
3,128,656
2,760,527 13,054,875
971,652 9,497,414 525,865
43,581,845
97,674,689
Neither past due nor impaired $ 7,610,978 9,915,508
3,322,933
2,781,540 13,022,292
937,076 10,371,335 776,881
211,757,236
Past due but not impaired $
– –
–
– 91,844
– 985,000 6,174,659
–
Impaired $$
– 7,610,978 – 9,915,508
– 3,322,933
– 2,781,540 – 13,114,136
– 937,076 – 11,356,335 – 6,951,540
– 211,757,236
– 267,747,282
Total
44
260,495,779 7,251,503