Consolidated
Balance Sheet
30 September 2002 (Unaudited)
| |
30-Sep 2002
US$ 000 |
Audited
31-Dec 2001
US$ 000 |
 |
| ASSETS |
| Bank demand and call deposits |
15,787 |
20,956 |
| Time deposits |
141,368 |
182,577 |
| Securities held for trading |
74,226 |
76,998 |
| Funds held for trading |
83,423 |
149,209 |
| Investments available for sale |
151,249 |
122,681 |
| Investments held to maturity |
12,804 |
10,031 |
| Loans and advances, net |
102,987 |
78,847 |
| Investment properties |
42,181 |
42,135 |
| Interest receivable and other assets |
18,380 |
18,794 |
| Investments in associated companies |
216,289 |
217,451 |
| Properties and equipment |
4,083 |
3,811 |
| Goodwill |
11,395 |
7,660 |
|
|
|
| Total Assets |
874,712 |
931,150 |
|
|
|
| |
|
|
| LIABILITIES,
MINORITY INTEREST AND SHAREHOLDERS' EQUITY |
| Liabilities |
|
|
| Due to banks and other financial institutions |
288,201 |
321,111 |
| Deposits from customers |
126,769 |
122,161 |
| Current portion of long term loans |
85,648 |
87,891 |
| Certificate of deposits |
25,000 |
- |
| Long term loans |
85,000 |
122,546 |
| Interest payable and other liabilities |
42,571 |
55,489 |
|
|
|
| Total liabilities |
653,189 |
709,198 |
|
|
|
| |
|
|
| Minority interest |
14,400 |
13,977 |
| |
|
|
| Shareholders' equity |
|
|
| Share capital |
200,000 |
200,000 |
| Treasury shares |
(17,114) |
(17,114) |
| Statutory reserve |
19,515 |
19,515 |
| Retained earnings |
16,537 |
7,375 |
| Cumulative changes in fair value |
(11,815) |
(1,801) |
| |
|
|
|
|
|
| Total shareholders' equity |
207,123 |
207,975 |
|
|
|
| Total Liabilities, Minority Interest and
Shareholders’ Equity |
874,712 |
931,150 |
|
|
|
 |
|
