Consolidated
Balance Sheet
30 June 2006 (Unaudited)
| |
30 June
2006
US$ 000 |
Audited
31 December
2005
US$ 000 |
30 June
2005
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
60,371 |
24,494 |
31,665 |
| Time deposits with banks |
314,328 |
357,709 |
278,689 |
| Investments carried at fair value
through statement of income |
281,441 |
191,353 |
157,488 |
| Non-trading investments |
489,070 |
449,182 |
411,409 |
| Loans and advances |
230,696 |
178,889 |
158,829 |
| Investment properties |
14,536 |
14,519 |
14,806 |
| Other Assets |
45,118 |
59,234 |
32,277 |
| Investments in associated companies |
487,926 |
395,371 |
321,780 |
| Property and equipment |
5,453 |
5,503 |
5,487 |
| Goodwill |
10,672 |
10,672 |
10,570 |
|
|
|
|
| TOTAL ASSETS |
1,939,611 |
1,686,926 |
1,423,000 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
655,601 |
502,154 |
477,363 |
| Deposits from customers |
302,841 |
234,760 |
236,483 |
| Loans and murabaha payable |
325,654 |
307,827 |
146,511 |
| Other liabilities |
48,533 |
46,494 |
56,798 |
| Bonds |
124,166 |
123,550 |
124,038 |
|
|
|
|
| TOTAL LIABILITIES |
1,456,795 |
1,214,785 |
1,041,193 |
|
|
|
|
| EQUITY |
| Share capital |
200,386 |
200,114 |
200,000 |
| Share premium |
1,256 |
673 |
- |
| Treasury shares |
(341) |
(12,052) |
(12,053) |
| Statutory reserve |
36,534 |
28,434 |
28,434 |
| General reserve |
17,019 |
8,919 |
8,919 |
| Fair value reserve |
29,338 |
39,180 |
23,233 |
| Foreign currency translation reserve |
12,523 |
9,338 |
9,235 |
| Retained earnings |
90,159 |
101,732 |
49,632 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO
SHAREHOLDERS OF THE PARENT |
386,874 |
376,338 |
307,400 |
| MINORITY INTEREST |
95,942 |
95,803 |
74,407 |
|
|
|
|
| TOTAL EQUITY |
482,816 |
472,141 |
381,807 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
1,939,611 |
1,686,926 |
1,423,000 |
|
|
|
|
 |
|
