| [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 | 2020-04-01 | 2019-04-01 |
| End Date | 2020-06-30 | 2019-06-30 |
| Filing information [line items] | ||
| Disclosure of entity information [abstract] | ||
| Name of reporting entity | Saudi Arabian Cooperative Insurance Co. | |
| Company symbol code| ISIN code | 8100 | SA000A0MR823 | |
| 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 | 2020-04-01 | 2019-04-01 |
| Reporting period end date | 2020-06-30 | 2019-06-30 |
| 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 | Actuals | |
| [200100] Independent auditors report |
|   | Primary auditor [member] | Second primary auditor [member] |
|---|---|---|
|   | English [member] | English [member] |
| Start Date | 2020-04-01 | 2020-04-01 |
| End Date | 2020-06-30 | 2020-06-30 |
| Auditors information [line items] | ||
| Details of auditors signing report [abstract] | ||
| Name of auditor signing report | Ibrahim A. Al Bassam | Abdullah Mohammed Al Azem |
| Registration number of auditor | 337 | 335 |
| Details of audit firm [abstract] | ||
| Name of audit firm | Al Bassam Ahmed Al-Bssam & Co. | AL Azem, Al Sudairy, Al Shaikh & Partners |
| Address of audit firm | P.O. Box 69658Riyadh 11557Kingdom of Saudi Arabia | P. O. Box 10504 Riyadh 11443 Kingdom of Saudi Arabia |
|   | English [member] |
|---|---|
| Start Date | 2020-04-01 |
| End Date | 2020-06-30 |
| Auditors report [line items] | |
| Disclosures of auditors report [text block] | We have reviewed the accompanying interim condensed statement of financial position of Saudi ArabianCooperative Insurance Co (the “Company”) as at 30 June 2020 and the related interim condensed statements ofincome and comprehensive income for the three-month and six-month periods then ended and interim condensedstatements of changes in equity and cash flows for the six-month period then ended and other explanatory notes (the“interim condensed financial information”). Management is responsible for the preparation and presentation of thisinterim condensed financial information in accordance with International Accounting Standard 34 -"InterimFinancial Reporting" (IAS 34) that is endorsed in the Kingdom of Saudi Arabia. Our |
| Contents of auditors report [abstract] | |
| Nature of auditors opinion | Unmodified opinion |
| Auditors opinion | We conducted our review in accordance with International Standard on Review Engagements 2410, “Review ofinterim financial information performed by the independent auditor of the entity”, that is endorsed in the Kingdomof Saudi Arabia. A review of interim financial information consists of making inquiries, primarily of personsresponsible for financial and accounting matters, and applying analytical and other review procedures. A review issubstantially less in scope than an audit conducted in accordance with International Standards on Auditing that areendorsed in the Kingdom of Saudi Arabia, and consequently does not enable us to obtain assurance that we wouldbecome aware of all significant matters that might be identified in an audit. Accordingly, we do not express an auditopinion. |
| Basis of opinion | Based on our review, nothing has come to our attention that causes us to believe that the accompanying interimcondensed financial information is not prepared, in all material respects, in accordance with IAS 34 as endorsed inthe Kingdom of Saudi Arabia. |
| Auditors responsibilities for audit of financial statements | Based on our review, nothing has come to our attention that causes us to believe that the accompanying interimcondensed financial information is not prepared, in all material respects, in accordance with IAS 34 as endorsed inthe Kingdom of Saudi Arabia. |
| Date of signing audit report by auditor | 2020-08-23 |
| [300100] Statement of financial position, order of liquidity |
| Start Date | 2020-01-01 | 2019-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|---|
| End Date | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| Statement of financial position [abstract] | ||||
| Assets [abstract] | ||||
| Insurance/ takaful operations assets [abstract] | ||||
| Property and equipment, net, insurance/ takaful operations assets | 4,078,715 | 4,035,618 | 7,275,160 | |
| Investments held-to-maturity, insurance/ takaful operations assets | 0 | 10,192,936 | 10,000,000 | |
| Deferred policy acquisition costs | 26,910,433 | 16,877,051 | 26,257,494 | |
| Reinsurers/ retakaful share of unearned premiums/ contributions | 107,603,153 | 34,093,154 | 96,965,150 | |
| Prepayments and other assets, insurance/ takaful operations assets | 48,182,336 | 49,993,679 | 44,522,213 | |
| Premiums/ insurance receivables/takaful contributions receivable, net | 302,145,349 | 217,877,042 | 268,082,352 | |
| Reinsurers/ retakaful share of outstanding claims/ benefits, net | 408,727,282 | 406,093,669 | 383,271,696 | |
| Time (Murabaha) deposits, insurance/ takaful operations assets | 154,805,161 | 171,005,161 | 264,217,160 | |
| Deferred excess of loss premiums | 1,195,918 | 0 | 2,117,066 | |
| Available-for-sale investments, insurance/ takaful operations assets | 1,923,080 | 1,923,080 | 1,923,080 | |
| Cash and cash equivalents, insurance/ takaful operations assets | 63,076,578 | 34,551,340 | 84,602,670 | |
| Other assets, insurance/ takaful operations assets | 7,982,669 | 7,626,598 | 2,778,183 | |
| Reinsurers' share of claims incurred but not reported | 50,423,680 | |||
| Total insurance/ takaful operations assets | 1,126,630,674 | 954,269,328 | 1,242,435,904 | |
| Shareholders assets [abstract] | ||||
| Property and equipment, net, shareholders assets | 2,008,903 | |||
| Accrued income from statutory deposit | 2,008,903 | |||
| Statutory deposit | 30,000,000 | 30,000,000 | 30,000,000 | |
| Prepayments and other assets, shareholders assets | 1,492,829 | 2,636,309 | 2,189,248 | |
| Investments held at fair value through statement of income, shareholders assets | 83,597,930 | 90,671,601 | ||
| Time (Murabaha) deposits, shareholders assets | 228,000,000 | 222,000,000 | 285,956,866 | |
| Accrued investment income | 2,700,067 | 2,363,024 | ||
| Cash and cash equivalents, shareholders assets | 9,083,849 | 9,638,905 | 7,202,056 | |
| Total shareholders assets | 354,874,675 | 357,309,839 | 327,357,073 | |
| Total assets | 1,481,505,349 | 1,311,579,167 | 1,569,792,977 | |
| Liabilities and equity [abstract] | ||||
| Insurance/ takaful operations liabilities and surplus (deficit) [abstract] | ||||
| Insurance/ takaful operations liabilities [abstract] | ||||
| Gross unearned premiums/ contributions | 398,723,878 | 255,633,330 | 415,868,796 | |
| Unearned commission income | 10,957,379 | 6,714,158 | 9,383,672 | |
| Employees end of service benefits, insurance/ takaful operations liabilities | 16,279,884 | 15,082,288 | 15,661,770 | |
| Surplus distribution payable | 3,363,043 | 0 | ||
| Reinsurers/ retakaful balance payable | 82,347,748 | 93,268,021 | 91,154,656 | |
| Gross outstanding claims/ benefits including IBNR payable | 530,468,277 | 550,966,177 | 631,753,729 | |
| Accrued expenses payable, insurance/ takaful operations liabilities | 59,023,356 | 43,143,731 | 48,901,984 | |
| Other liabilities, insurance/ takaful operations | 29,279,531 | 23,331,651 | 25,646,251 | |
| Total insurance/ takaful operations liabilities | 1,130,443,096 | 988,139,356 | 1,238,370,858 | |
| Insurance/ takaful operations surplus (deficit) [abstract] | ||||
| Surplus (deficit) from insurance/ takaful fund | 404,692 | |||
| Total insurance/ takaful operations surplus (deficit) | 404,692 | |||
| Total insurance/ takaful operations liabilities and surplus (deficit) | 1,130,443,096 | 988,139,356 | 1,238,775,550 | |
| Shareholders liabilities and equity [abstract] | ||||
| Shareholders liabilities [abstract] | ||||
| Zakat payable | 13,265,924 | 9,047,924 | 4,829,825 | |
| Accrued expenses payable, shareholders liabilities | 2,700,067 | 2,363,024 | 1,395,336 | |
| Other liabilities, shareholders liabilities | 1,526,338 | 1,407,836 | 2,008,903 | |
| Total shareholders liabilities | 17,492,329 | 12,818,784 | 8,234,064 | |
| Shareholders equity [abstract] | ||||
| Equity attributable to owners of parent [abstract] | ||||
| Share capital | 300,000,000 | 300,000,000 | 300,000,000 | |
| Statutory reserve | 20,008,901 | 20,008,901 | 20,008,901 | |
| General reserve | 1,488,287 | 1,488,287 | -3,670 | |
| Retained earnings (accumulated losses) | 12,072,736 | -10,876,161 | 2,778,132 | |
| Total equity attributable to owners of parent | 333,569,924 | 310,621,027 | 322,783,363 | |
| Total equity attributable to equity holders of company | 333,569,924 | 310,621,027 | 322,783,363 | |
| Total shareholders liabilities and equity | 351,062,253 | 323,439,811 | 331,017,427 | |
| Total insurance/ takaful operations liabilities, surplus (deficit) and shareholders liabilities and equity | 1,481,505,349 | 1,311,579,167 | 1,569,792,977 |
| [300200] Statement of insurance/ takaful operations, nature of expense |
| Start Date | 2020-04-01 | 2019-04-01 | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | |
| 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 | 189,830,040 | 194,858,199 | 524,473,126 | 554,203,914 | |
| Excess of loss expense | 12,079,883 | 17,543,900 | 16,988,877 | 21,423,601 | |
| Reinsurance/ retakaful premiums ceded | 34,758,916 | 23,062,553 | 180,633,077 | 162,613,264 | |
| Net premiums/ contributions written | 142,991,241 | 154,251,746 | 326,851,172 | 370,167,049 | |
| Changes in unearned premiums/ contributions | 27,434,943 | -7,720,528 | 69,580,549 | 41,704,089 | |
| Net premiums/ contributions earned | 115,556,298 | 161,972,274 | 257,270,623 | 328,462,960 | |
| Reinsurance/ retakaful commissions | 7,201,878 | 7,273,838 | 13,815,032 | 12,612,645 | |
| Investment income from insurance/ takaful operations, net | 913,799 | 1,732,582 | 2,093,712 | 4,493,055 | |
| Fees and other income from insurance/ takaful operations | 5,008,160 | 2,792,706 | 7,177,613 | 7,721,059 | |
| Total income from insurance/ takaful operations | 128,680,135 | 173,771,400 | 280,356,980 | 353,289,719 | |
| Cost and expenses [abstract] | |||||
| Net claims/ benefits incurred [abstract] | |||||
| Net claims/ benefits paid [abstract] | |||||
| Gross claims/ benefits paid | 91,420,753 | 129,771,200 | 221,219,274 | 318,072,728 | |
| Reinsurance/ retakaful share of gross claims/ benefits paid | 19,908,119 | 19,879,423 | 34,557,361 | 42,947,970 | |
| Net claims/ benefits paid | 71,512,634 | 109,891,777 | 186,661,913 | 275,124,758 | |
| Changes in reinsurance/ retakaful share of outstanding claims/ benefits | -17,715,623 | 17,284,951 | -23,131,513 | -17,422,925 | |
| Net claims/ benefits incurred | 53,797,011 | 127,176,728 | 163,530,400 | 257,701,833 | |
| Policy acquisition costs | 14,193,574 | 16,706,866 | 27,743,528 | 33,262,140 | |
| Supervision and inspection fees | 1,872,584 | 1,939,283 | 4,313,122 | 4,485,603 | |
| General and administrative expenses, insurance/ takaful operations | 24,757,599 | 26,403,953 | 50,887,855 | 54,627,937 | |
| Other cost and expenses | 1,865,378 | -1,064,568 | 251,646 | -834,713 | |
| Total cost and expenses | 96,486,146 | 171,162,262 | 246,726,551 | 349,242,800 | |
| Surplus (deficit) for period from insurance/ takaful operations | 32,193,989 | 2,609,138 | 33,630,429 | 4,046,919 | |
| Shareholders appropriation from insurance/ takaful operations surplus (deficit) | 28,974,590 | 2,348,224 | 30,267,386 | 3,642,227 | |
| Net result for period from insurance/ takaful operations after shareholders appropriation | 3,219,399 | 260,914 | 3,363,043 | 404,692 | |
| Policyholders share of accumulated surplus, at end of period | 3,219,399 | 260,914 | 3,363,043 | 404,692 |
| [300300] Statement of shareholders operations, nature of expense |
| Start Date | 2020-04-01 | 2019-04-01 | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | |
| Statement of shareholders operations [abstract] | |||||
| Profit (loss) [abstract] | |||||
| Income (loss) from continuing operations [abstract] | |||||
| Shareholders appropriation of surplus (deficit) transferred from insurance/ takaful operations | 28,974,590 | 2,348,224 | 30,267,386 | 3,642,227 | |
| Revenue [abstract] | |||||
| Commission/ profit on deposits | 1,690,353 | 1,967,309 | 3,510,481 | 3,999,593 | |
| Investment income | 904,915 | 0 | 1,094,747 | 0 | |
| Unrealised gain (loss) on investments held as fair value through statement of income | 5,916,161 | 0 | -7,073,671 | 0 | |
| Total revenue | 8,511,429 | 1,967,309 | -2,468,443 | 3,999,593 | |
| Expenses [abstract] | |||||
| General and administrative expenses, shareholders operations | 274,525 | 273,334 | 632,046 | 587,769 | |
| Total expenses | 274,525 | 273,334 | 632,046 | 587,769 | |
| Income (loss) from continuing operations before zakat and income tax | 37,211,494 | 4,042,199 | 27,166,897 | 7,054,051 | |
| Profit (loss) from continuing operations | 37,211,494 | 4,042,199 | 27,166,897 | 7,054,051 | |
| Income (loss) from discontinued operations [abstract] | |||||
| Zakat expenses on discontinued operations for period | 2,109,000 | 1,562,449 | 4,218,000 | 4,034,699 | |
| Profit (loss) from discontinued operations | -2,109,000 | -1,562,449 | -4,218,000 | -4,034,699 | |
| Profit (loss) for the period | 35,102,494 | 2,479,750 | 22,948,897 | 3,019,352 | |
| Profit (loss), attributable to [abstract] | |||||
| Profit (loss), attributable to saudi shareholders of company | 35,102,494 | 2,479,750 | 22,948,897 | 3,019,352 | |
| Earnings per share [abstract] | |||||
| Basic earnings (loss) per share [abstract] | |||||
| Basic earnings (loss) per share from continuing operations | 1.1701 | 0.0827 | 0.765 | 0.1006 | |
| Total basic earnings (loss) per share | 1.1701 | 0.0827 | 0.765 | 0.1006 |
| [300400] Statement of other comprehensive income, before tax, insurance operations |
| Start Date | 2020-04-01 | 2019-04-01 | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | |
| Statement of other comprehensive income, before tax [abstract] | |||||
| Net result for period from insurance/ takaful operations after shareholders appropriation | 3,219,399 | 260,914 | 3,363,043 | 404,692 | |
| Other comprehensive income [abstract] | |||||
| Components of other comprehensive income that will be reclassified to profit or loss [abstract] | |||||
| Available-for-sale financial assets [abstract] | |||||
| Income tax (charge) credit relating to unrealised losses on available-for-sale financial assets, net | 789,654 | ||||
| Total other comprehensive income (loss), available-for-sale financial assets | -789,654 | ||||
| Total other comprehensive income (loss), that will be reclassified to profit or loss | -789,654 | ||||
| Total other comprehensive income (loss) | -789,654 | ||||
| Total comprehensive income (loss) for period | 3,219,399 | 260,914 | 3,363,043 | -384,962 |
| [300500] Statement of other comprehensive income, before tax, shareholders operations |
| Start Date | 2020-04-01 | 2019-04-01 | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|---|---|
| End Date | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | |
| Statement of other comprehensive income, before tax [abstract] | |||||
| Statement of comprehensive income [abstract] | |||||
| Profit (loss) for the period | 35,102,494 | 2,479,750 | 22,948,897 | 3,019,352 | |
| Total comprehensive income (loss) for period | 35,102,494 | 2,479,750 | 22,948,897 | 3,019,352 | |
| Total comprehensive income (loss) attributable to [abstract] | |||||
| Total comprehensive income (loss), attributable to saudi shareholders of company | 35,102,494 | 2,479,750 | 22,948,897 | 3,019,352 |
| [300600] Statement of cash flows, indirect method, insurance operations |
| Start Date | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|
| End Date | 2020-06-30 | 2019-06-30 | |
| 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 | 3,363,043 | 404,692 | |
| Adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation | |||
| Adjustments for depreciation, insurance/ takaful operations cash flow | 1,159,003 | 1,151,386 | |
| Adjustments for unrealised (gains) losses on investments held as fair value through statement of income | 7,073,671 | 0 | |
| Adjustments for employees end of service benefits | 1,680,000 | 1,266,667 | |
| Adjustments for allowance for doubtful receivables | 251,646 | -834,713 | |
| Adjustments for appropriation from (surplus) deficit to shareholders operations | 30,267,386 | 3,642,227 | |
| Adjustments for impairment (reversal of impairment) charges for available-for-sale investments | -1,269,597 | ||
| Amortization of intangible assets | 916,082 | 664,470 | |
| Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation | 41,347,788 | 4,620,440 | |
| Changes in operating assets and liabilities [abstract] | |||
| Adjustments for decrease (increase) in premium receivables, net | -84,519,953 | -9,134,223 | |
| Adjustments for decrease (increase) in prepayments and other assets | 1,811,343 | -6,696,937 | |
| Adjustments for increase (decrease) in outstanding claims including IBNR | -14,550,020 | -26,156,270 | |
| Adjustments for increase (decrease) in reinsurers/ retakaful balance payable | -10,920,273 | 36,162,187 | |
| Adjustments for increase (decrease) in accrued expenses and other liabilities | 15,879,625 | -18,769,636 | |
| Adjustments for decrease (increase) in reinsurers/ retakaful share of outstanding claims, net | -4,290,746 | 23,105,440 | |
| Adjustments for decrease (increase) in retroceded share of outstanding claims | 1,657,133 | -19,774,194 | |
| Adjustments for decrease (increase) in deferred policy acquisition costs | -10,033,382 | -4,945,707 | |
| Adjustments for decrease (increase) in deferred excess of loss expense | -1,195,918 | -1,652,162 | |
| Adjustments for decrease (increase) in unearned commission income | 4,243,221 | 2,468,019 | |
| Adjustments for movement in gross unearned premiums/ contributions | 143,090,548 | 91,869,170 | |
| Adjustments for reinsurance/ retakaful share of unearned premiums/ contributions | -73,509,999 | -50,165,079 | |
| Total changes in operating assets and liabilities | -32,338,421 | 16,310,608 | |
| Net cash flows from (used in) insurance/ takaful operations | 12,372,410 | 21,335,740 | |
| Employees' end-of-service benefits paid | -482,404 | -480,897 | |
| Surplus paid to policyholders | 0 | -7,729,845 | |
| Net cash flows from (used in) operating activities, insurance/ takaful operations | 11,890,006 | 13,124,998 | |
| Cash flows from (used in) investing activities, insurance/ takaful operations [abstract] | |||
| Time (Murabaha) deposits, insurance/ takaful operations cash flow | 16,200,000 | -95,411,999 | |
| Proceeds from sales of available-for-sale investments, insurance/ takaful operations cash flow | 5,956,853 | ||
| Proceeds from sales of held-to-maturity investments, insurance/ takaful operations cash flow | 10,192,936 | ||
| Purchase of property and equipment, insurance/ takaful operations cash flow | 1,202,100 | 1,850,444 | |
| Additions of intangible assets | -1,272,153 | -207,371 | |
| Net cash flows from (used in) investing activities, insurance/ takaful operations | 23,918,683 | -91,512,961 | |
| Cash flows from (used in) financing activities, insurance/ takaful operations [abstract] | |||
| Adjustments for increase (decrease) in due to shareholders operations | -7,283,451 | -8,236,246 | |
| Net cash flows from (used in) financing activities, insurance/ takaful operations | -7,283,451 | -8,236,246 | |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 28,525,238 | -86,624,209 | |
| Net increase (decrease) in cash and cash equivalents | 28,525,238 | -86,624,209 | |
| Cash and cash equivalents at beginning of period | 34,551,340 | 171,226,879 | |
| Cash and cash equivalents at end of period | 63,076,578 | 84,602,670 |
| [300700] Statement of cash flows, indirect method, shareholders operations |
| Start Date | 2020-01-01 | 2019-01-01 | Note No. |
|---|---|---|---|
| End Date | 2020-06-30 | 2019-06-30 | |
| 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 | 27,166,897 | 7,054,051 | |
| Net profit (loss) for period (before zakat expenses and income tax) | 27,166,897 | 7,054,051 | |
| Adjustments to reconcile profit (loss) [abstract] | |||
| Adjustments for shareholders appropriation from insurance/ takaful operations surplus(deficit) | -30,267,386 | -3,642,227 | |
| Total adjustments to reconcile profit (loss) | -30,267,386 | -3,642,227 | |
| Changes in operating assets and liabilities [abstract] | |||
| Adjustments for decrease (increase) in prepayments and other assets, shareholders assets | 1,143,480 | -436,374 | |
| Adjustments for increase (decrease) in other liabilities | 118,502 | 69,833 | |
| Total changes in operating assets and liabilities | 1,261,982 | -366,541 | |
| Net cash flows from (used in) operations | -1,838,507 | 3,045,283 | |
| Zakat expenses | 7,912,504 | ||
| Net cash flows from (used in) operating activities | -1,838,507 | -4,867,221 | |
| Cash flows from (used in) investing activities [abstract] | |||
| Proceeds form Murabaha/ time deposits matured during the period | 30,000,000 | 0 | |
| Additions on Murabaha deposits | -36,000,000 | -868,302 | |
| Net cash flows from (used in) investing activities | -6,000,000 | -868,302 | |
| Cash flows from (used in) financing activities [abstract] | |||
| Adjustments for decrease (increase) in due from shareholders operations | 7,283,451 | 8,236,246 | |
| Net cash flows from (used in) financing activities | 7,283,451 | 8,236,246 | |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -555,056 | 2,500,723 | |
| Net increase (decrease) in cash and cash equivalents | -555,056 | 2,500,723 | |
| Cash and cash equivalents at beginning of period | 9,638,905 | 4,701,333 | |
| Cash and cash equivalents at end of period | 9,083,849 | 7,202,056 |
| [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 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | 2020-01-01 | 2019-01-01 | |
| End Date | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | 2020-06-30 | 2019-06-30 | |
| Statement of changes in equity [line items] | |||||||||||||||||||||||||||||
| Equity balance at beginning of period (before adjustments) | 300,000,000 | 300,000,000 | 20,008,901 | 20,008,901 | 1,488,287 | -3,670 | 789,654 | -10,876,161 | -241,220 | 310,621,027 | 320,553,665 | 310,621,027 | 320,553,665 | ||||||||||||||||
| Adjustments for restatements | -789,654 | -789,654 | -789,654 | ||||||||||||||||||||||||||
| Equity balance at beginning of period (after adjustments) | 300,000,000 | 300,000,000 | 20,008,901 | 20,008,901 | 1,488,287 | -3,670 | 0 | -10,876,161 | -241,220 | 310,621,027 | 319,764,011 | 310,621,027 | 319,764,011 | ||||||||||||||||
| Changes in equity [abstract] | |||||||||||||||||||||||||||||
| Comprehensive income [abstract] | |||||||||||||||||||||||||||||
| Net profit (loss) for period | 22,948,897 | 3,019,352 | 22,948,897 | 3,019,352 | 22,948,897 | 3,019,352 | |||||||||||||||||||||||
| Total comprehensive income (loss) for period | 22,948,897 | 3,019,352 | 22,948,897 | 3,019,352 | 22,948,897 | 3,019,352 | |||||||||||||||||||||||
| Total changes in equity | 22,948,897 | 3,019,352 | 22,948,897 | 3,019,352 | 22,948,897 | 3,019,352 | |||||||||||||||||||||||
| Equity balance at end of period | 300,000,000 | 300,000,000 | 20,008,901 | 20,008,901 | 1,488,287 | -3,670 | 0 | 12,072,736 | 2,778,132 | 333,569,924 | 322,783,363 | 333,569,924 | 322,783,363 | ||||||||||||||||
| [400100] Notes forming part of accounts |
|   | English [member] | Note No. |
|---|---|---|
| Start Date | 2020-04-01 | |
| End Date | 2020-06-30 | |
| Notes forming part of accounts [line items] | ||
| Disclosure of notes and other explanatory information [text block] | ||
| Disclosure of general information about reporting entity [abstract] | ||
| Disclosure of general information about reporting entity [text block] | ||
| Disclosure of basis of preparation of financial statements [text block] | ||
| Disclosure of issued IFRS not yet adopted [text block] | ||
| Disclosure of notes forming part of accounts [abstract] | ||
| Disclosure of investments held-to-maturity [text block] | ||
| Disclosure of investments in available-for-sale investments [text block] | ||
| Disclosure of premiums/ contributions and insurance/ reinsurance or takaful/ retakaful balance receivables [text block] | ||
| Disclosure of due from related parties [text block] | ||
| Disclosure of cash and cash equivalents [text block] | ||
| Disclosure of employees' end of service benefits [text block] | ||
| Disclosure of zakat [text block] | ||
| Disclosure of classes of share capital [text block] | ||
| Disclosure of statutory reserve [text block] | ||
| Disclosure of gross premiums/ contributions written [text block] | ||
| Disclosure of earnings per share [text block] | ||
| Disclosure of related party transactions [text block] | ||
| Disclosure of capital management [text block] | ||
| Disclosure of commitments and contingencies, general [text block] | ||
| Disclosure of fair value of financial assets and liabilities [text block] | ||
| Disclosure of board of director's approval of the financial statements [text block] | ||
| Disclosure of other notes relevant to understanding of financial statements [text block] |