Consolidated
Balance Sheet
31 March 2003 (Unaudited)
| |
31-Mar 2003
US$ 000 |
Audited
31-Dec 2002
US$ 000 |
| ASSETS |
| Demand and call deposits with banks |
26,843 |
13,594 |
| Time deposits |
159,417 |
193,369 |
| Securities held for trading |
56,906 |
64,337 |
| Funds held for trading |
90,324 |
88,828 |
| Non trading investments |
168,342 |
169,553 |
| Loans and advances, net |
115,413 |
120,969 |
| Investment properties |
21,720 |
21,724 |
| Interest receivable and other assets |
27,164 |
26,116 |
| Investments in associated companies |
221,672 |
219,761 |
| Properties and equipment |
4,157 |
4,118 |
| Goodwill - net |
16,517 |
17,013 |
|
 |
|
| |
908,475 |
939,382 |
|
|
|
| LIABILITIES,
MINORITY INTEREST AND SHAREHOLDERS' EQUITY |
| LIABILITIES |
|
|
| Due to banks and other financial institutions |
189,848 |
300,083 |
| Deposits from customers |
160,707 |
145,423 |
| Term loans |
191,789 |
193,623 |
| Certificate of deposits |
106,691 |
50,000 |
| Interest payable and other liabilities |
29,799 |
24,383 |
|
|
|
| |
678,834 |
713,512 |
|
|
|
| |
|
|
| MINORITY INTEREST |
13,988 |
15,024 |
|
|
|
| EQUITY |
|
|
| Share capital |
200,000 |
200,000 |
| Treasury shares |
(13,999) |
(13,999) |
| Statutory reserve |
20,479 |
20,479 |
| General reserve |
964 |
964 |
| Retained earnings |
12,755 |
7,109 |
| Cumulative changes in fair value |
(4,546) |
(3,707) |
|
|
|
| |
215,653 |
210,846 |
|
|
|
| |
908,475 |
939,382 |
|
|
|
 |
|
