Consolidated
Balance Sheet
At 31 December 2006
| |
Notes |
2006
US$ 000 |
2005
US$ 000 |
 |
| ASSETS
|
| Demand and call deposits with banks |
|
47,073 |
24,494 |
| Time deposits with banks |
|
459,294 |
357,709 |
| Investments carried at fair value through
statement of income |
|
344,001 |
191,353 |
| Non-trading investments |
|
526,452 |
449,182 |
| Loans and advances |
|
300,280 |
178,889 |
| Investment properties |
|
17,649 |
14,519 |
| Other assets |
|
50,329 |
59,234 |
| Investments in associated companies |
|
579,910 |
395,371 |
| Property and equipment |
|
6,971 |
5,503 |
| Goodwill |
|
10,775 |
10,672 |
|
|
|
|
| TOTAL ASSETS |
2,350,734 |
1,686,926 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
|
723,521 |
502,154 |
| Deposits from customers |
|
391,652 |
234,760 |
| Loans and murabaha payable |
|
366,399 |
307,827 |
| Other liabilities |
|
52,138 |
46,494 |
| Bonds |
|
124,173 |
123,550 |
| Subordinated debt |
|
100,000 |
- |
|
|
|
|
| TOTAL LIABILITIES |
1,757,883 |
1,214,785 |
|
|
|
|
| EQUITY |
| Share capital |
|
200,526 |
200,114 |
| Share premium |
|
1,136 |
673 |
| Treasury shares |
|
(341) |
(12,052) |
| Statutory reserve |
|
46,681 |
36,534 |
| General reserve |
|
27,166 |
17,019 |
| Treasury share reserve |
|
13,551 |
1,280 |
| Fair value reserve |
|
71,234 |
39,180 |
| Foreign currency translation reserve |
|
13,624 |
9,338 |
| Retained earnings |
|
115,584 |
84,252 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS
OF THE PARENT |
489,161 |
376,338 |
| MINORITY INTERESTS |
103,690 |
95,803 |
|
|
|
|
| TOTAL EQUITY |
592,851 |
472,141 |
|
|
|
|
| TOTAL LIABILITIES
AND EQUITY |
2,350,734 |
1,686,926 |
|
|
|
|
 |
|
