Consolidated
Balance Sheet
31 June 2008 (Unaudited)
| |
31 June
2008
US$ 000 |
Audited
31 December 2007
US$ 000 |
31 June
2007
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
30,033 |
79,613 |
95,908 |
| Time deposits with banks |
298,257 |
459,923 |
644,103 |
| Investments carried at fair value through
statement of income |
411,830 |
356,469 |
330,145 |
| Non-trading investments |
606,456 |
565,167 |
449,200 |
| Loans and advances |
38,330 |
291,866 |
241,630 |
| Investment properties |
27,130 |
26,815 |
17,655 |
| Other assets |
55,781 |
74,459 |
65,246 |
| Investments in associated companies |
643,083 |
790,367 |
632,041 |
| Property and equipment |
2,050 |
11,545 |
9,083 |
| Goodwill |
11,409 |
11,409 |
10,775 |
| |
1,016,031 |
- |
- |
|
|
|
|
| TOTAL ASSETS |
3,140,390 |
2,667,633 |
2,495,786 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
512,730 |
586,683 |
547,645 |
| Deposits from customers |
106,946 |
438,112 |
362,626 |
| Loans and murabaha payable |
826,946 |
577,549 |
580,617 |
| Other liabilities |
44,036 |
88,215 |
87,851 |
| Bonds |
74,762 |
72,336 |
124,421 |
| Subordinated debt |
100,000 |
100,000 |
100,000 |
| Liabilities of disposal group classified as held
for sale |
666,359 |
- |
- |
|
|
|
|
| TOTAL LIABILITIES |
2,331,822 |
1,862,895 |
1,803,160 |
|
|
|
|
| EQUITY |
| Share capital |
205,095 |
203,747 |
202,391 |
| Share premium |
6,685 |
4,360 |
2,820 |
| Treasury shares |
(341) |
(341) |
(341) |
| Statutory reserve |
68,767 |
68,767 |
46,681 |
| General reserve |
49,252 |
49,252 |
27,166 |
| Treasury shares reserve |
13,551 |
13,551 |
13,551 |
| Fair value reserve |
80,898 |
52,744 |
49,101 |
| Foreign currency translation reserve |
70,690 |
47,756 |
15,472 |
| Retained earnings |
161,433 |
221,919 |
213,880 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
656,030 |
661,755 |
570,721 |
| MINORITY INTERESTS |
152,538 |
142,983 |
121,905 |
|
|
|
|
| TOTAL EQUITY |
808,568 |
804,738 |
692,626 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
3,140,390 |
2,667,633 |
2,495,786 |
|
|
|
|
 |
|
