| Notes to the consolidated financial statements | Note 24 |
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| 24. |
Cash and cash equivalents |
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Cash on hand and at bank |
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3 911 927 |
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7 812 877 |
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Amounts included in cash and cash equivalents relating to banking and insurance subsidiaries where the balances form part of the reserving requirements as required by the Financial Services Act |
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626 755 |
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326 964 |
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Amounts included in cash and cash equivalents relating to customer contracts |
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52 040 |
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159 919 |
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| Notes to the consolidated financial statements | Note 24 |
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