| [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 | 2019-04-01 | 2018-04-01 |
| End Date | 2019-06-30 | 2018-06-30 |
| 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 2 | |
| Reporting period start date | 2019-04-01 | 2018-04-01 |
| Reporting period end date | 2019-06-30 | 2018-06-30 |
| 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 | 2019-04-01 | 2019-04-01 |
| End Date | 2019-06-30 | 2019-06-30 |
| Auditors information [line items] | ||
| Details of auditors signing report [abstract] | ||
| Name of auditor signing report | Ibrahim Ahmad Albassam | Gihad M. Al-Amri |
| Registration number of auditor | 337 | 362 |
| Details of audit firm [abstract] | ||
| Name of audit firm | Al-Bassam & Co. Allied Accountants. | Dr. Mohamed Al Amri & Co |
| Registration number of audit firm | 337 | 323 |
| Contact number of audit firm | 011 206 5333 | 112780608 |
| Address of audit firm | P. O. Box 69658Riyadh 11557 | P. O. Box 8736Riyadh 11492 |
| English [member] | |
|---|---|
| Start Date | 2019-04-01 |
| End Date | 2019-06-30 |
| 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 | 2019-08-06 |
| [300100] Statement of financial position, order of liquidity |
| Start Date | 2019-01-01 | 2018-01-01 | 2018-01-01 | Note No. |
|---|---|---|---|---|
| End Date | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| Statement of financial position [abstract] | ||||
| Assets [abstract] | ||||
| Insurance/ takaful operations assets [abstract] | ||||
| Property and equipment, net, insurance/ takaful operations assets | 3,806 | 3,834 | 4,695 | |
| Deferred policy acquisition costs | 35,156 | 21,058 | 29,212 | |
| Reinsurers/ retakaful share of unearned premiums/ contributions | 36,779 | 19,190 | 36,892 | |
| Prepayments and other assets, insurance/ takaful operations assets | 18,159 | 18,196 | 13,571 | |
| Premiums/ insurance receivables/takaful contributions receivable, net | 329,408 | 172,366 | 337,356 | |
| Reinsurers/ retakaful share of outstanding claims/ benefits, net | 81,816 | 85,733 | 105,065 | 6 |
| Time (Murabaha) deposits, insurance/ takaful operations assets | 365,000 | 365,349 | 415,349 | 5 |
| Available-for-sale investments, insurance/ takaful operations assets | 3,207 | 3,322 | 3,652 | 7 |
| Cash and cash equivalents, insurance/ takaful operations assets | 55,731 | 66,352 | 66,223 | 4 |
| Total insurance/ takaful operations assets | 929,062 | 755,400 | 1,012,015 | |
| Shareholders assets [abstract] | ||||
| Statutory deposit | 75,000 | 75,000 | 79,774 | 11 |
| Prepayments and other assets, shareholders assets | 11,400 | 10,037 | 4,327 | |
| Time (Murabaha) deposits, shareholders assets | 313,000 | 313,000 | 313,000 | |
| Available-for-sale investments, shareholders assets | 33,423 | 32,299 | 33,189 | 7 |
| Due from insurance/ takaful operations assets | 6,793 | 12,202 | 15,558 | |
| Cash and cash equivalents, shareholders assets | 37,414 | 47,791 | 45,456 | 4 |
| Total shareholders assets | 477,030 | 490,329 | 491,304 | |
| Total assets | 1,406,092 | 1,245,729 | 1,503,319 | |
| Liabilities and equity [abstract] | ||||
| Insurance/ takaful operations liabilities and surplus (deficit) [abstract] | ||||
| Insurance/ takaful operations liabilities [abstract] | ||||
| Gross unearned premiums/ contributions | 381,450 | 267,020 | 379,731 | 8 |
| Unearned commission income | 8,948 | 4,469 | 7,972 | |
| Surplus distribution payable | 9,657 | 9,657 | 10,030 | |
| Due to shareholders operations | 6,793 | 12,202 | 15,558 | |
| Due to related parties, insurance/ takaful operations liabilities | 1 | 165 | 34,653 | |
| Reinsurers/ retakaful balance payable | 35,891 | 5,266 | 31,867 | |
| Gross outstanding claims/ benefits including IBNR payable | 244,590 | 271,545 | 370,220 | 8 |
| Other technical reserves | 26,590 | 28,309 | ||
| Accrued expenses payable, insurance/ takaful operations liabilities | 219,473 | 161,098 | 163,541 | |
| Total insurance/ takaful operations liabilities | 933,393 | 759,731 | 1,013,572 | |
| Total insurance/ takaful operations liabilities and surplus (deficit) | 933,393 | 759,731 | 1,013,572 | |
| Shareholders liabilities and equity [abstract] | ||||
| Shareholders liabilities [abstract] | ||||
| Zakat payable | 25,637 | 29,866 | 21,394 | 15 |
| Accrued expenses payable, shareholders liabilities | 538 | 536 | 2,299 | |
| Other liabilities, shareholders liabilities | 6,879 | 5,505 | 4,774 | |
| Total shareholders liabilities | 33,054 | 35,907 | 28,467 | |
| Shareholders equity [abstract] | ||||
| Equity attributable to owners of parent [abstract] | ||||
| Share capital | 500,000 | 500,000 | 500,000 | 12 |
| Statutory reserve | 2,131 | 2,131 | 2,131 | |
| Fair value reserve on investments, shareholders equity | 85 | -231 | ||
| Retained earnings (accumulated losses) | -58,240 | -47,478 | -39,294 | |
| Other reserves | -4,331 | -4,331 | -1,557 | |
| Total equity attributable to owners of parent | 439,645 | 450,091 | 461,280 | |
| Total equity attributable to equity holders of company | 439,645 | 450,091 | 461,280 | |
| Total shareholders liabilities and equity | 472,699 | 485,998 | 489,747 | |
| Total insurance/ takaful operations liabilities, surplus (deficit) and shareholders liabilities and equity | 1,406,092 | 1,245,729 | 1,503,319 |
| [300200] Statement of insurance/ takaful operations, nature of expense |
| Start Date | 2019-04-01 | 2018-04-01 | 2019-01-01 | 2018-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | |
| 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 | 101,832 | 130,291 | 482,127 | 502,731 | |
| Excess of loss expense | 5,303 | 4,209 | 10,614 | 14,200 | |
| Reinsurance/ retakaful premiums ceded | 12,537 | 26,239 | 53,013 | 53,357 | |
| Net premiums/ contributions written | 83,992 | 99,843 | 418,500 | 435,174 | |
| Changes in unearned premiums/ contributions | -74,824 | -40,427 | 96,840 | 142,509 | |
| Net premiums/ contributions earned | 158,816 | 140,270 | 321,660 | 292,665 | |
| Reinsurance/ retakaful commissions | 4,362 | 3,825 | 7,562 | 6,872 | |
| Investment income from insurance/ takaful operations, net | 3,456 | 1,840 | 6,711 | 3,585 | |
| Fees and other income from insurance/ takaful operations | 50 | 949 | 1,760 | 3,374 | |
| Total income from insurance/ takaful operations | 166,684 | 146,884 | 337,693 | 306,496 | |
| Cost and expenses [abstract] | |||||
| Net claims/ benefits incurred [abstract] | |||||
| Net claims/ benefits paid [abstract] | |||||
| Gross claims/ benefits paid | 123,835 | 129,642 | 272,230 | 298,524 | |
| Reinsurance/ retakaful share of gross claims/ benefits paid | 7,754 | 9,643 | 14,389 | 43,964 | |
| Net claims/ benefits paid | 116,081 | 119,999 | 257,841 | 254,560 | |
| Changes in outstanding claims/ benefits including IBNR | -7,475 | -21,221 | -23,038 | -65,479 | |
| Changes in other technical reserves | -1,719 | -2,652 | -1,719 | -2,652 | |
| Net claims/ benefits incurred | 106,887 | 96,126 | 233,084 | 186,429 | |
| Policy acquisition costs | 17,933 | 14,393 | 32,682 | 30,782 | |
| General and administrative expenses, insurance/ takaful operations | 28,038 | 28,116 | 56,013 | 58,998 | |
| Other cost and expenses | 25,685 | 0 | 23,574 | 13,000 | |
| Total cost and expenses | 178,543 | 138,635 | 345,353 | 289,209 | |
| Surplus (deficit) for period from insurance/ takaful operations | -11,859 | 8,249 | -7,660 | 17,287 | |
| Shareholders appropriation from insurance/ takaful operations surplus (deficit) | -11,859 | 7,424 | -7,660 | 15,558 | |
| Net result for period from insurance/ takaful operations after shareholders appropriation | 0 | 825 | 0 | 1,729 | |
| Policyholders share of accumulated surplus, at end of period | 0 | 825 | 0 | 1,729 |
| [300300] Statement of shareholders operations, nature of expense |
| Start Date | 2019-04-01 | 2018-04-01 | 2019-01-01 | 2018-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | |
| Statement of shareholders operations [abstract] | |||||
| Profit (loss) [abstract] | |||||
| Income (loss) from continuing operations [abstract] | |||||
| Shareholders appropriation of surplus (deficit) transferred from insurance/ takaful operations | -11,859 | 7,424 | -7,660 | 15,558 | |
| Revenue [abstract] | |||||
| Investment income | 2,723 | -102 | 5,711 | 2,079 | |
| Total revenue | 2,723 | -102 | 5,711 | 2,079 | |
| Expenses [abstract] | |||||
| General and administrative expenses, shareholders operations | 2,025 | 2,029 | 2,213 | 2,323 | |
| Total expenses | 2,025 | 2,029 | 2,213 | 2,323 | |
| Income (loss) from continuing operations before zakat and income tax | -11,161 | 5,293 | -4,162 | 15,314 | |
| Zakat expenses on continuing operations for period | 3,300 | 2,250 | 6,600 | 4,500 | |
| Profit (loss) from continuing operations | -14,461 | 3,043 | -10,762 | 10,814 | |
| Profit (loss) for the period | -14,461 | 3,043 | -10,762 | 10,814 | |
| Profit (loss), attributable to [abstract] | |||||
| Profit (loss), attributable to saudi shareholders of company | -14,461 | 3,043 | -10,762 | 10,814 | |
| Earnings per share [abstract] | |||||
| Basic earnings (loss) per share [abstract] | |||||
| Basic earnings (loss) per share from continuing operations | -0.29 | 0.06 | -0.22 | 0.22 | |
| Total basic earnings (loss) per share | -0.29 | 0.06 | -0.22 | 0.22 | |
| Weighted average number of equity shares outstanding | 50000000 | 50000000 | 50000000 | 50000000 |
| [300400] Statement of other comprehensive income, before tax, insurance operations |
| Start Date | 2019-04-01 | 2018-04-01 | 2019-01-01 | 2018-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | |
| Statement of other comprehensive income, before tax [abstract] | |||||
| Net result for period from insurance/ takaful operations after shareholders appropriation | 0 | 825 | 0 | 1,729 | |
| Total comprehensive income (loss) for period | 0 | 825 | 0 | 1,729 |
| [300500] Statement of other comprehensive income, before tax, shareholders operations |
| Start Date | 2019-04-01 | 2018-04-01 | 2019-01-01 | 2018-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | |
| Statement of other comprehensive income, before tax [abstract] | |||||
| Statement of comprehensive income [abstract] | |||||
| Profit (loss) for the period | -14,461 | 3,043 | -10,762 | 10,814 | |
| 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 | -142 | 316 | |||
| Total other comprehensive income (loss), available-for-sale financial assets | -142 | 316 | |||
| Total other comprehensive income (loss), that will be reclassified to profit or loss | -142 | 316 | |||
| Total other comprehensive income (loss) | -142 | 316 | |||
| Total comprehensive income (loss) for period | -14,461 | 2,901 | -10,446 | 10,814 | |
| Total comprehensive income (loss) attributable to [abstract] | |||||
| Total comprehensive income (loss), attributable to saudi shareholders of company | -14,461 | 2,901 | -10,446 | 10,814 |
| [300600] Statement of cash flows, indirect method, insurance operations |
| Start Date | 2019-01-01 | 2018-01-01 | Note No. |
|---|---|---|---|
| End Date | 2019-06-30 | 2018-06-30 | |
| 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 | 0 | 1,729 | |
| Adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation | |||
| Adjustments for depreciation, insurance/ takaful operations cash flow | 934 | 1,103 | |
| Adjustments for employees end of service benefits | 1,655 | 2,134 | |
| Adjustments for allowance for doubtful receivables | 23,574 | 13,000 | |
| Adjustments for impairment (reversal of impairment) charges for available-for-sale investments | 115 | 948 | |
| Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation | 26,278 | 17,185 | |
| Changes in operating assets and liabilities [abstract] | |||
| Adjustments for decrease (increase) in premium receivables, net | -180,616 | -235,503 | |
| Adjustments for decrease (increase) in prepayments and other assets | -802 | -692 | |
| Adjustments for increase (decrease) in outstanding claims including IBNR | -26,955 | -76,134 | |
| Adjustments for increase (decrease) in reinsurers/ retakaful balance payable | 30,625 | 21,580 | |
| Adjustments for increase (decrease) in accrued expenses and other liabilities | 57,785 | 10,757 | |
| Adjustments for decrease (increase) in reinsurers/ retakaful share of outstanding claims, net | 3,917 | 10,655 | |
| Adjustments for decrease (increase) in deferred policy acquisition costs | -14,098 | -11,704 | |
| Adjustments for decrease (increase) in deferred excess of loss expense | 839 | 258 | |
| Adjustments for decrease (increase) in unearned commission income | 4,479 | 3,979 | |
| Adjustments for decrease (increase) in due from shareholders operations | 35,380 | ||
| Adjustments for movement in gross unearned premiums/ contributions | 114,430 | 163,330 | |
| Adjustments for reinsurance/ retakaful share of unearned premiums/ contributions | -17,589 | -20,821 | |
| Adjustment for changes in other technical reserves | -1,719 | -2,652 | |
| Adjustments for other changes in operating assets and liabilities, insurance/ takaful operations cash flow | -1,065 | -2,623 | |
| Total changes in operating assets and liabilities | -30,769 | -104,190 | |
| Net cash flows from (used in) insurance/ takaful operations | -4,491 | -85,276 | |
| Net cash flows from (used in) operating activities, insurance/ takaful operations | -4,491 | -85,276 | |
| Cash flows from (used in) investing activities, insurance/ takaful operations [abstract] | |||
| Time (Murabaha) deposits, insurance/ takaful operations cash flow | 349 | -360,349 | |
| Purchase of property and equipment, insurance/ takaful operations cash flow | 906 | 626 | |
| Net cash flows from (used in) investing activities, insurance/ takaful operations | -557 | -360,975 | |
| Cash flows from (used in) financing activities, insurance/ takaful operations [abstract] | |||
| Adjustments for decrease (increase) in due from shareholders operations | -5,409 | ||
| Due to related party, insurance/ takaful operations cash flow | 164 | -34,576 | |
| Net cash flows from (used in) financing activities, insurance/ takaful operations | -5,573 | 34,576 | |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -10,621 | -411,675 | |
| Net increase (decrease) in cash and cash equivalents | -10,621 | -411,675 | |
| Cash and cash equivalents at beginning of period | 66,352 | 477,898 | |
| Cash and cash equivalents at end of period | 55,731 | 66,223 |
| [300700] Statement of cash flows, indirect method, shareholders operations |
| Start Date | 2019-01-01 | 2018-01-01 | Note No. |
|---|---|---|---|
| End Date | 2019-06-30 | 2018-06-30 | |
| 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 | -4,162 | 15,314 | |
| Net profit (loss) for period (before zakat expenses and income tax) | -4,162 | 15,314 | |
| Adjustments to reconcile profit (loss) [abstract] | |||
| Adjustments for realised loss (gain) on available-for-sale investments, shareholders cash flow | 102 | ||
| Adjustments for impairment (reversal of impairment) charges for investments, shareholders cash flow | -808 | 1,896 | |
| Total adjustments to reconcile profit (loss) | -808 | 1,998 | |
| Changes in operating assets and liabilities [abstract] | |||
| Adjustments for increase (decrease) in accrued expenses and other liabilities, shareholders cash flow | 2 | 1,763 | |
| Adjustments for decrease (increase) in due from insurance/ takaful operations | -35,380 | ||
| Adjustments for increase (decrease) in due to insurance/ takaful operations | 5,409 | ||
| Adjustments for decrease (increase) in prepayments and other assets, shareholders assets | 11 | -3,778 | |
| Total changes in operating assets and liabilities | 5,422 | -37,395 | |
| Net cash flows from (used in) operations | 452 | -20,083 | |
| Zakat expenses | 10,829 | 5,977 | |
| Net cash flows from (used in) operating activities | -10,377 | -26,060 | |
| Cash flows from (used in) investing activities [abstract] | |||
| Proceeds from disposal of available-for-sale investments | 664 | ||
| Purchase of term deposits investments | 150,000 | ||
| Other inflows (outflows) of cash | 0 | 0 | |
| Net cash flows from (used in) investing activities | 0 | -149,336 | |
| Cash flows from (used in) financing activities [abstract] | |||
| Other inflows (outflows) of cash | 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 | -10,377 | -175,396 | |
| Net increase (decrease) in cash and cash equivalents | -10,377 | -175,396 | |
| Cash and cash equivalents at beginning of period | 47,791 | 220,852 | |
| Cash and cash equivalents at end of period | 37,414 | 45,456 |
| [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 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | 2019-01-01 | 2018-01-01 | |
| End Date | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | |
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||
| Equity balance at beginning of period (before adjustments) | 500,000 | 500,000 | 0 | 2,131 | 2,131 | 0 | -231 | 0 | -47,478 | -50,108 | 0 | -4,331 | -1,557 | 0 | 0 | 0 | 450,091 | 450,466 | 450,091 | 450,466 | |||||||||
| Equity balance at beginning of period (after adjustments) | 500,000 | 500,000 | 0 | 2,131 | 2,131 | 0 | -231 | 0 | -47,478 | -50,108 | 0 | -4,331 | -1,557 | 0 | 0 | 0 | 450,091 | 450,466 | 450,091 | 450,466 | |||||||||
| Changes in equity [abstract] | |||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||
| Net profit (loss) for period | -10,762 | 10,814 | -10,762 | 10,814 | -10,762 | 10,814 | |||||||||||||||||||||||
| Other comprehensive income, net of tax | 316 | 316 | 316 | ||||||||||||||||||||||||||
| Total comprehensive income (loss) for period | 316 | -10,762 | 10,814 | -10,446 | 10,814 | -10,446 | 10,814 | ||||||||||||||||||||||
| Total changes in equity | 316 | -10,762 | 10,814 | -10,446 | 10,814 | -10,446 | 10,814 | ||||||||||||||||||||||
| Equity balance at end of period | 500,000 | 500,000 | 0 | 2,131 | 2,131 | 0 | 85 | 0 | -58,240 | -39,294 | 0 | -4,331 | -1,557 | 0 | 0 | 0 | 439,645 | 461,280 | 439,645 | 461,280 | |||||||||
| [400100] Notes forming part of accounts |
| English [member] | Note No. | |
|---|---|---|
| Start Date | 2019-04-01 | |
| End Date | 2019-06-30 | |
| 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 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] | ||
| 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 | |
| Disclosure of other notes relevant to understanding of financial statements [text block] | 17 |