| [100010] Filing information | [200100] Independent auditors report | [300100] Statement of financial position, order of liquidity | |||
| [300200] Statement of insurance/ takaful operations, nature of expense | [300300] Statement of shareholders operations, nature of expense | [300400] Statement of other comprehensive income, before tax, insurance operations | |||
| [300500] Statement of other comprehensive income, before tax, shareholders operations | [300600] Statement of cash flows, indirect method, insurance operations | [300700] Statement of cash flows, indirect method, shareholders operations | |||
| [300800] Statement of changes in equity | [400100] Notes forming part of accounts |
| [100010] Filing information |
| English [member] | ||
|---|---|---|
| Start Date | 2018-07-01 | 2017-07-01 |
| End Date | 2018-09-30 | 2017-09-30 |
| Filing information [line items] | ||
| Disclosure of entity information [abstract] | ||
| Name of reporting entity | Malath Cooperative Insurance Co. | |
| Company symbol code| ISIN code | 8020 | SA000A0MJ2J4 | |
| Sector| Industry group | Financials | Insurance | |
| Disclosure of document information [abstract] | ||
| Whether entity wants to report opening statement of financial position | No | |
| Period covered by financial statements | Quarter 3 | |
| Reporting period start date | 2018-07-01 | 2017-07-01 |
| Reporting period end date | 2018-09-30 | 2017-09-30 |
| Description of nature of financial statements | Consolidated | |
| Status of financial statements | Reviewed | |
| Description of presentation currency | Saudi Arabia, Riyals | |
| Level of rounding used in financial statements | Thousands | |
| [200100] Independent auditors report |
| Primary auditor [member] | Second primary auditor [member] | |
|---|---|---|
| English [member] | English [member] | |
| Start Date | 2018-07-01 | 2018-07-01 |
| End Date | 2018-09-30 | 2018-09-30 |
| Auditors information [line items] | ||
| Details of auditors signing report [abstract] | ||
| Name of auditor signing report | Khalid Ali Ibrahim Otain | Gihad M. Al-Amri |
| Registration number of auditor | 373 | 362 |
| Details of audit firm [abstract] | ||
| Name of audit firm | INTERNATIONAL ACCOUNTANTS | Dr. Mohamed Al Amri & Co |
| Registration number of audit firm | 239 | 323 |
| Contact number of audit firm | 112002111 | 112780608 |
| Address of audit firm | P. O. Box 18025Riyadh 11415 | P. O. Box 8736Riyadh 11492 |
| English [member] | |
|---|---|
| Start Date | 2018-07-01 |
| End Date | 2018-09-30 |
| Auditors report [line items] | |
| Disclosures of auditors report [text block] | |
| Contents of auditors report [abstract] | |
| Nature of auditors opinion | Unmodified opinion |
| Auditors opinion | |
| Date of signing audit report by auditor | 2018-11-11 |
| [300100] Statement of financial position, order of liquidity |
| Start Date | 2018-01-01 | 2017-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|
| End Date | 2018-09-30 | 2017-12-31 | 2017-09-30 | |
| Statement of financial position [abstract] | ||||
| Assets [abstract] | ||||
| Insurance/ takaful operations assets [abstract] | ||||
| Property and equipment, net, insurance/ takaful operations assets | 4,184 | 5,172 | 5,699 | |
| Deferred policy acquisition costs | 26,227 | 17,508 | 30,675 | |
| Reinsurers/ retakaful share of unearned premiums/ contributions | 26,942 | 16,071 | 23,462 | |
| Prepayments and other assets, insurance/ takaful operations assets | 21,287 | 13,137 | 17,289 | |
| Due from shareholders operations | 19,822 | |||
| Premiums/ insurance receivables/takaful contributions receivable, net | 370,850 | 114,853 | 188,565 | 6 |
| Reinsurers/ retakaful share of outstanding claims/ benefits, net | 66,476 | 115,720 | 110,538 | 7 |
| Time (Murabaha) deposits, insurance/ takaful operations assets | 415,349 | 55,000 | 365,000 | 5 |
| Available-for-sale investments, insurance/ takaful operations assets | 3,652 | 4,600 | 4,600 | 8 |
| Cash and cash equivalents, insurance/ takaful operations assets | 68,993 | 477,898 | 277,406 | 4 |
| Total insurance/ takaful operations assets | 1,003,960 | 839,781 | 1,023,234 | |
| Shareholders assets [abstract] | ||||
| Statutory deposit | 75,000 | 75,000 | 48,876 | 9 |
| Prepayments and other assets, shareholders assets | 10,945 | 4,667 | 405 | |
| Time (Murabaha) deposits, shareholders assets | 313,000 | 163,000 | 38,000 | |
| Available-for-sale investments, shareholders assets | 33,762 | 35,851 | 35,779 | 8 |
| Due from insurance/ takaful operations assets | 23,528 | 24,978 | ||
| Cash and cash equivalents, shareholders assets | 44,211 | 220,852 | 1,408 | 4 |
| Total shareholders assets | 500,446 | 499,370 | 149,446 | |
| Total assets | 1,504,406 | 1,339,151 | 1,172,680 | |
| Liabilities and equity [abstract] | ||||
| Insurance/ takaful operations liabilities and surplus (deficit) [abstract] | ||||
| Insurance/ takaful operations liabilities [abstract] | ||||
| Gross unearned premiums/ contributions | 367,158 | 216,401 | 341,075 | 7 |
| Unearned commission income | 5,918 | 3,993 | 5,832 | |
| Surplus distribution payable | 10,915 | 8,301 | 8,301 | |
| Due to shareholders operations | 23,528 | 24,978 | ||
| Due to related parties, insurance/ takaful operations liabilities | 296 | 77 | ||
| Reinsurers/ retakaful balance payable | 27,807 | 10,287 | 17,947 | |
| Gross outstanding claims/ benefits including IBNR payable | 296,146 | 449,006 | 435,296 | 7 |
| Other technical reserves | 23,575 | 2,366 | ||
| Accrued expenses payable, insurance/ takaful operations liabilities | 250,174 | 153,273 | 186,418 | |
| Total insurance/ takaful operations liabilities | 1,005,517 | 841,338 | 1,022,213 | |
| Insurance/ takaful operations surplus (deficit) [abstract] | ||||
| Surplus (deficit) from insurance/ takaful fund | 2,775 | |||
| Total insurance/ takaful operations surplus (deficit) | 2,775 | |||
| Total insurance/ takaful operations liabilities and surplus (deficit) | 1,005,517 | 841,338 | 1,024,988 | |
| Shareholders liabilities and equity [abstract] | ||||
| Shareholders liabilities [abstract] | ||||
| Zakat payable | 23,618 | 22,871 | 21,383 | 11 |
| Due to insurance/ takaful operations | 19,822 | |||
| Accrued expenses payable, shareholders liabilities | 536 | 536 | 566 | |
| Other liabilities, shareholders liabilities | 5,107 | 4,118 | 17,948 | |
| Total shareholders liabilities | 29,261 | 47,347 | 39,897 | |
| Shareholders equity [abstract] | ||||
| Equity attributable to owners of parent [abstract] | ||||
| Share capital | 500,000 | 500,000 | 120,000 | 12 |
| Statutory reserve | 2,131 | 2,131 | 2,131 | |
| Fair value reserve on investments, shareholders equity | 573 | |||
| Retained earnings (accumulated losses) | -31,519 | -50,108 | -12,582 | |
| Other reserves | -1,557 | -1,557 | -1,754 | |
| Total equity attributable to owners of parent | 469,628 | 450,466 | 107,795 | |
| Total equity attributable to equity holders of company | 469,628 | 450,466 | 107,795 | |
| Total shareholders liabilities and equity | 498,889 | 497,813 | 147,692 | |
| Total insurance/ takaful operations liabilities, surplus (deficit) and shareholders liabilities and equity | 1,504,406 | 1,339,151 | 1,172,680 |
| [300200] Statement of insurance/ takaful operations, nature of expense |
| Start Date | 2018-07-01 | 2017-07-01 | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | |
| Statement of insurance/ takaful operations [abstract] | |||||
| Statement of insurance/ takaful operations and accumulated surplus (deficit) [abstract] | |||||
| Income from insurance/ takaful operations [abstract] | |||||
| Net premiums/ contributions earned [abstract] | |||||
| Net premiums/ contributions written [abstract] | |||||
| Gross premiums/ contributions written | 150,371 | 62,105 | 653,102 | 653,758 | |
| Excess of loss expense | 3,004 | 563 | 17,204 | 15,210 | |
| Reinsurance/ retakaful premiums ceded | 8,693 | 6,954 | 62,050 | 49,876 | |
| Net premiums/ contributions written | 138,674 | 54,588 | 573,848 | 588,672 | |
| Changes in unearned premiums/ contributions | -2,621 | -164,866 | 139,886 | -46,402 | |
| Net premiums/ contributions earned | 141,295 | 219,454 | 433,962 | 635,074 | |
| Reinsurance/ retakaful commissions | 4,124 | 3,554 | 10,996 | 89,944 | |
| Investment income from insurance/ takaful operations, net | 2,570 | 1,810 | 6,155 | 4,476 | |
| Fees and other income from insurance/ takaful operations | 1,253 | 1,598 | 4,627 | 6,466 | |
| Total income from insurance/ takaful operations | 149,242 | 226,416 | 455,740 | 735,960 | |
| Cost and expenses [abstract] | |||||
| Net claims/ benefits incurred [abstract] | |||||
| Net claims/ benefits paid [abstract] | |||||
| Gross claims/ benefits paid | 165,097 | 197,926 | 463,621 | 789,117 | |
| Reinsurance/ retakaful share of gross claims/ benefits paid | 48,980 | 3,408 | 92,944 | 67,432 | |
| Net claims/ benefits paid | 116,117 | 194,518 | 370,677 | 721,685 | |
| Changes in outstanding claims/ benefits including IBNR | -12,397 | -6,707 | -77,876 | -142,308 | |
| Changes in other technical reserves | 486 | -20,173 | -2,166 | -23,234 | |
| Net claims/ benefits incurred | 104,206 | 167,638 | 290,635 | 556,143 | |
| Policy acquisition costs | 14,249 | 22,624 | 45,031 | 77,980 | |
| General and administrative expenses, insurance/ takaful operations | 28,934 | 23,867 | 87,932 | 78,723 | |
| Other cost and expenses | -7,000 | 6,000 | -4,639 | ||
| Total cost and expenses | 140,389 | 214,129 | 429,598 | 708,207 | |
| Surplus (deficit) for period from insurance/ takaful operations | 8,853 | 12,287 | 26,142 | 27,753 | |
| Shareholders appropriation from insurance/ takaful operations surplus (deficit) | 7,968 | 11,059 | 23,528 | 24,978 | |
| Net result for period from insurance/ takaful operations after shareholders appropriation | 885 | 1,228 | 2,614 | 2,775 | |
| Policyholders share of accumulated surplus, at end of period | 885 | 1,228 | 2,614 | 2,775 |
| [300300] Statement of shareholders operations, nature of expense |
| Start Date | 2018-07-01 | 2017-07-01 | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | |
| Statement of shareholders operations [abstract] | |||||
| Profit (loss) [abstract] | |||||
| Income (loss) from continuing operations [abstract] | |||||
| Shareholders appropriation of surplus (deficit) transferred from insurance/ takaful operations | 7,968 | 11,059 | 23,528 | 24,978 | |
| Revenue [abstract] | |||||
| Investment income | 2,456 | 89 | 4,535 | -650 | |
| Total revenue | 2,456 | 89 | 4,535 | -650 | |
| Expenses [abstract] | |||||
| General and administrative expenses, shareholders operations | 401 | 47 | 2,724 | 1,724 | |
| Other expenses | -2,394 | ||||
| Total expenses | 401 | 47 | 2,724 | -670 | |
| Income (loss) from continuing operations before zakat and income tax | 10,023 | 11,101 | 25,339 | 24,998 | |
| Profit (loss) from continuing operations | 10,023 | 11,101 | 25,339 | 24,998 | |
| Profit (loss) for the period | 10,023 | 11,101 | 25,339 | 24,998 | |
| Profit (loss), attributable to [abstract] | |||||
| Profit (loss), attributable to saudi shareholders of company | 10,023 | 11,101 | 25,339 | 24,998 | |
| Earnings per share [abstract] | |||||
| Basic earnings (loss) per share [abstract] | |||||
| Basic earnings (loss) per share from continuing operations | 0.2 | 0.58 | 0.51 | 1.3 | |
| Total basic earnings (loss) per share | 0.2 | 0.58 | 0.51 | 1.3 | |
| Weighted average number of equity shares outstanding | 50000000 | 19224000 | 50000000 | 19224000 |
| [300400] Statement of other comprehensive income, before tax, insurance operations |
| Start Date | 2018-07-01 | 2017-07-01 | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | |
| Statement of other comprehensive income, before tax [abstract] | |||||
| Net result for period from insurance/ takaful operations after shareholders appropriation | 885 | 1,228 | 2,614 | 2,775 | |
| Other comprehensive income [abstract] | |||||
| Components of other comprehensive income that will be reclassified to profit or loss [abstract] | |||||
| Available-for-sale financial assets [abstract] | |||||
| Gains (losses) on remeasuring available-for-sale financial assets | -346 | ||||
| Total other comprehensive income (loss), available-for-sale financial assets | -346 | ||||
| Total other comprehensive income (loss), that will be reclassified to profit or loss | -346 | ||||
| Total other comprehensive income (loss) | -346 | ||||
| Total comprehensive income (loss) for period | 885 | 1,228 | 2,614 | 2,429 |
| [300500] Statement of other comprehensive income, before tax, shareholders operations |
| Start Date | 2018-07-01 | 2017-07-01 | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | |
| Statement of other comprehensive income, before tax [abstract] | |||||
| Statement of comprehensive income [abstract] | |||||
| Profit (loss) for the period | 10,023 | 11,101 | 25,339 | 24,998 | |
| Other comprehensive income [abstract] | |||||
| Components of other comprehensive income that will be reclassified to profit or loss [abstract] | |||||
| Available-for-sale financial assets [abstract] | |||||
| Gains (losses) on remeasuring available-for-sale financial assets | 573 | 573 | |||
| Total other comprehensive income (loss), available-for-sale financial assets | 573 | 573 | |||
| Total other comprehensive income (loss), that will be reclassified to profit or loss | 573 | 573 | |||
| Total other comprehensive income (loss) | 573 | 573 | |||
| Total comprehensive income (loss) for period | 10,596 | 11,101 | 25,912 | 24,998 | |
| Total comprehensive income (loss) attributable to [abstract] | |||||
| Total comprehensive income (loss), attributable to saudi shareholders of company | 10,596 | 11,101 | 25,912 | 24,998 |
| [300600] Statement of cash flows, indirect method, insurance operations |
| Start Date | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|
| End Date | 2018-09-30 | 2017-09-30 | |
| Statement of cash flows, indirect method [abstract] | |||
| Statement of cash flows, insurance/ takaful operations [abstract] | |||
| Cash flows from (used in) operating activities, insurance/ takaful operations [abstract] | |||
| Net result for period from insurance/ takaful operations after shareholders appropriation | 2,614 | 2,775 | |
| Adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation | |||
| Adjustments for depreciation, insurance/ takaful operations cash flow | 1,638 | 1,965 | |
| Adjustments for employees end of service benefits | 3,448 | 2,169 | |
| Adjustments for allowance for doubtful receivables | 6,000 | -5,000 | |
| Adjustments for impairment (reversal of impairment) charges for available-for-sale investments | 948 | 400 | |
| Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation | 12,034 | -466 | |
| Changes in operating assets and liabilities [abstract] | |||
| Adjustments for decrease (increase) in premium receivables, net | -261,997 | -24,941 | |
| Adjustments for decrease (increase) in prepayments and other assets | -9,355 | 9,516 | |
| Adjustments for increase (decrease) in outstanding claims including IBNR | -127,119 | -195,510 | |
| Adjustments for increase (decrease) in reinsurers/ retakaful balance payable | 17,520 | -24,175 | |
| Adjustments for increase (decrease) in accrued expenses and other liabilities | 96,714 | -151,424 | |
| Adjustments for decrease (increase) in reinsurers/ retakaful share of outstanding claims, net | 49,244 | 53,202 | |
| Adjustments for decrease (increase) in deferred policy acquisition costs | -8,719 | 17,272 | |
| Adjustments for decrease (increase) in deferred excess of loss expense | 1,205 | -3,986 | |
| Adjustments for decrease (increase) in unearned commission income | 1,925 | -17,782 | |
| Adjustments for increase (decrease) in due to shareholders operations | 43,350 | 168,841 | |
| Adjustments for movement in gross unearned premiums/ contributions | 150,757 | -141,088 | |
| Adjustments for reinsurance/ retakaful share of unearned premiums/ contributions | -10,871 | 94,687 | |
| Adjustment for changes in other technical reserves | -2,166 | -23,234 | |
| Adjustment for changes in other reserves | 361 | ||
| Adjustments for other changes in operating assets and liabilities, insurance/ takaful operations cash flow | -3,261 | -3,913 | |
| Total changes in operating assets and liabilities | -62,773 | -242,174 | |
| Net cash flows from (used in) insurance/ takaful operations | -48,125 | -239,865 | |
| Net cash flows from (used in) operating activities, insurance/ takaful operations | -48,125 | -239,865 | |
| Cash flows from (used in) investing activities, insurance/ takaful operations [abstract] | |||
| Time (Murabaha) deposits, insurance/ takaful operations cash flow | -360,349 | -290,000 | |
| Purchase of property and equipment, insurance/ takaful operations cash flow | 650 | 262 | |
| Net cash flows from (used in) investing activities, insurance/ takaful operations | -360,999 | -290,262 | |
| Cash flows from (used in) financing activities, insurance/ takaful operations [abstract] | |||
| Due to related party, insurance/ takaful operations cash flow | -219 | 0 | |
| Net cash flows from (used in) financing activities, insurance/ takaful operations | 219 | 0 | |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -408,905 | -530,127 | |
| Net increase (decrease) in cash and cash equivalents | -408,905 | -530,127 | |
| Cash and cash equivalents at beginning of period | 477,898 | 807,533 | |
| Cash and cash equivalents at end of period | 68,993 | 277,406 |
| [300700] Statement of cash flows, indirect method, shareholders operations |
| Start Date | 2018-01-01 | 2017-01-01 | Note No. |
|---|---|---|---|
| End Date | 2018-09-30 | 2017-09-30 | |
| Statement of cash flows, indirect method [abstract] | |||
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Net profit (loss) for period [abstract] | |||
| Income (loss) from continuing operations before zakat and income tax | 25,339 | 24,998 | |
| Net profit (loss) for period (before zakat expenses and income tax) | 25,339 | 24,998 | |
| Adjustments to reconcile profit (loss) [abstract] | |||
| Adjustments for realised loss (gain) on available-for-sale investments, shareholders cash flow | 102 | 802 | |
| Adjustments for impairment (reversal of impairment) charges for investments, shareholders cash flow | 1,896 | 1,747 | |
| Total adjustments to reconcile profit (loss) | 1,998 | 2,549 | |
| Changes in operating assets and liabilities [abstract] | |||
| Adjustments for increase (decrease) in accrued expenses and other liabilities, shareholders cash flow | -20 | ||
| Adjustments for decrease (increase) in due from insurance/ takaful operations | -43,350 | -168,841 | |
| Adjustments for decrease (increase) in prepayments and other assets, shareholders assets | -5,289 | 844 | |
| Adjustments for increase (decrease) in other liabilities | -2,394 | ||
| Total changes in operating assets and liabilities | -48,639 | -170,411 | |
| Net cash flows from (used in) operations | -21,302 | -142,864 | |
| Zakat expenses | 6,003 | 3,424 | |
| Net cash flows from (used in) operating activities | -27,305 | -146,288 | |
| Cash flows from (used in) investing activities [abstract] | |||
| Proceeds from disposal of available-for-sale investments | 664 | 34,198 | |
| Purchase of term deposits investments | 150,000 | 38,000 | |
| Net cash flows from (used in) investing activities | -149,336 | -3,802 | |
| Cash flows from (used in) financing activities [abstract] | |||
| Due to reinsurance/ retakaful operations | 0 | 0 | |
| Net cash flows from (used in) financing activities | 0 | 0 | |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -176,641 | -150,090 | |
| Net increase (decrease) in cash and cash equivalents | -176,641 | -150,090 | |
| Cash and cash equivalents at beginning of period | 220,852 | 151,498 | |
| Cash and cash equivalents at end of period | 44,211 | 1,408 |
| [300800] Statement of changes in equity |
| Share capital [member] | Share premium [member] | Statutory reserve [member] | General reserve [member] | Fair value reserve on investments, shareholders equity [member] | Retained earnings (accumulated losses) [member] | Treasury shares [member] | Other reserves [member] | Reserve of disposal group held for distribution/ sale [member] | Share based payments reserve [member] | Other equity interest [member] | Equity attributable to owners of parent [member] | Non-controlling interests [member] | Total equity [member] | Note No. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Start Date | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | 2018-01-01 | 2017-01-01 | |
| End Date | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | 2018-09-30 | 2017-09-30 | |
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||
| Equity balance at beginning of period (before adjustments) | 500,000 | 300,000 | 2,131 | 2,131 | 308 | -50,108 | -213,080 | -1,557 | -1,754 | 450,466 | 87,605 | 450,466 | 87,605 | ||||||||||||||||
| Equity balance at beginning of period (after adjustments) | 500,000 | 300,000 | 2,131 | 2,131 | 308 | -50,108 | -213,080 | -1,557 | -1,754 | 450,466 | 87,605 | 450,466 | 87,605 | ||||||||||||||||
| Changes in equity [abstract] | |||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||
| Net profit (loss) for period | 25,339 | 24,998 | 25,339 | 24,998 | 25,339 | 24,998 | |||||||||||||||||||||||
| Other comprehensive income, net of tax | 573 | 573 | 573 | ||||||||||||||||||||||||||
| Total comprehensive income (loss) for period | 573 | 25,339 | 24,998 | 25,912 | 24,998 | 25,912 | 24,998 | ||||||||||||||||||||||
| Issue of equity | -180,000 | 180,000 | 0 | 0 | |||||||||||||||||||||||||
| Other miscellaneous changes in equity | -308 | -6,750 | -4,500 | -6,750 | -4,808 | -6,750 | -4,808 | ||||||||||||||||||||||
| Total changes in equity | -180,000 | 573 | -308 | 18,589 | 200,498 | 19,162 | 20,190 | 19,162 | 20,190 | ||||||||||||||||||||
| Equity balance at end of period | 500,000 | 120,000 | 2,131 | 2,131 | 573 | 0 | -31,519 | -12,582 | -1,557 | -1,754 | 469,628 | 107,795 | 469,628 | 107,795 | |||||||||||||||
| [400100] Notes forming part of accounts |
| English [member] | Note No. | |
|---|---|---|
| Start Date | 2018-07-01 | |
| End Date | 2018-09-30 | |
| Notes forming part of accounts [line items] | ||
| Disclosure of notes and other explanatory information [text block] | 16 | |
| Disclosure of general information about reporting entity [abstract] | ||
| Disclosure of general information about reporting entity [text block] | 1 | |
| Disclosure of basis of preparation of financial statements [text block] | 2 | |
| Disclosure of statement of compliance [text block] | ||
| Disclosure of new standards and amendments in standards [text block] | 3 | |
| Disclosure of summary of significant accounting policies [abstract] | ||
| Description of accounting policy for premiums/ contributions and insurance/ reinsurance or takaful/ retakaful balance receivables [text block] | 6 | |
| Disclosure of notes forming part of accounts [abstract] | ||
| Disclosure of investments [text block] | 5 | |
| Disclosure of investments in available-for-sale investments [text block] | 8 | |
| Disclosure of cash and cash equivalents [text block] | 4 | |
| Disclosure of statutory deposit [text block] | 9 | |
| Disclosure of zakat [text block] | 11 | |
| Disclosure of technical reserve for insurance/takaful/reinsurance/retakaful operations [text block] | 7 | |
| Disclosure of earnings per share [text block] | 14 | |
| Disclosure of related party transactions [text block] | 10 | |
| Disclosure of entity's operating segments [text block] | 15 | |
| Disclosure of capital management [text block] | 12 | |
| Disclosure of commitments and contingencies, general [text block] | 13 | |
| Disclosure of board of director's approval of the financial statements [text block] | 17 |