Consolidated
Balance Sheet
At December 31, 2005
| |
Notes |
2005
US$ 000 |
2004
US$ 000 |
 |
| Assets
|
| Demand and call deposits with banks |
|
24,494 |
28,077 |
| Time deposits with banks |
|
357,709 |
309,437 |
| Investments carried at fair value through
statement of income |
3 |
191,353 |
172,942 |
| Non-trading investments |
4 |
449,182 |
338,785 |
| Loans and advances |
5 |
178,889 |
163,036 |
| Investment properties |
6 |
14,519 |
14,076 |
| Other assets |
7 |
59,234 |
32,834 |
| Investments in associated companies |
8 |
395,371 |
313,549 |
| Property and equipment |
|
5,503 |
5,767 |
| Goodwill |
|
10,672 |
9,491 |
|
|
|
|
| Total Assets |
1,686,926 |
1,387,994 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| Liabilities |
| Due to banks and other financial institutions |
|
502,154 |
461,389 |
| Deposits from customers |
|
234,760 |
266,747 |
| Loans and murabaha payable |
9 |
307,827 |
128,899 |
| Certificates of deposit |
|
- |
40,000 |
| Other liabilities |
10 |
46,494 |
37,247 |
| Bonds |
11 |
123,550 |
123,223 |
|
|
|
|
| Total Liabilities |
1,214,785 |
1,057,505 |
|
|
|
|
| EQUITY |
| Share capital |
12 |
200,114 |
200,000 |
| Share premium |
12 |
673 |
- |
| Treasury shares |
12 |
(12,052) |
(13,999) |
| Statutory reserve |
12 |
28,434 |
28,434 |
| General reserve |
12 |
8,919 |
8,919 |
| Fair value reserve |
13 |
39,180 |
9,710 |
| Foreign currency translation reserve |
12 |
9,338 |
6,720 |
| Retained earnings |
|
101,732 |
39,937 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS
OF THE PARENT |
376,338 |
279,721 |
| MINORITY INTERESTS |
95,803 |
50,768 |
|
|
|
|
| TOTAL EQUITY |
472,141 |
330,489 |
|
|
|
|
| TOTAL LIABILITIES
AND EQUITY |
1,686,926 |
1,387,994 |
|
|
|
|
 |
|
