Consolidated
Balance Sheet
30 September 2003 (Unaudited)
| |
30-Sep 2003
US$ 000 |
Audited
31-Dec 2002
US$ 000 |
30-Sep 2002
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
36,412 |
13,594 |
15,787 |
| Time deposits |
285,869 |
193,369 |
141,368 |
| Securities held for trading |
70,629 |
64,337 |
74,226 |
| Funds held for trading |
78,788 |
88,828 |
83,423 |
| Non trading investments |
192,561 |
169,553 |
176,161 |
| Loans and advances, net |
115,715 |
120,969 |
102,987 |
| Investment properties |
21,776 |
21,724 |
22,223 |
| Interest receivable and other assets |
27,392 |
26,116 |
18,380 |
| Investments in associated companies |
234,201 |
219,761 |
216,829 |
| Properties and equipment |
4,265 |
4,118 |
4,083 |
| Goodwill - net |
18,978 |
17,013 |
11,395 |
|
|
|
|
| |
1,086,586 |
939,382 |
866,862 |
|
|
|
|
| LIABILITIES,
MINORITY INTEREST AND SHAREHOLDERS' EQUITY |
| LIABILITIES |
|
|
|
| Due to banks and other financial institutions |
269,837 |
300,083 |
288,201 |
| Deposits from customers |
184,796 |
145,423 |
126,769 |
| Term loans |
186,845 |
193,623 |
170,648 |
| Certificate of deposits |
70,000 |
50,000 |
25,000 |
| Bonds |
60,000 |
- |
- |
| Interest payable and other liabilities |
46,817 |
24,383 |
42,571 |
|
|
|
|
| |
818,295 |
713,512 |
653,189 |
| |
|
|
|
| MINORITY INTEREST |
28,494 |
15,024 |
14,400 |
|
|
|
|
| |
|
|
|
| EQUITY |
|
|
|
| Share capital |
200,000 |
200,000 |
200,000 |
| Treasury shares |
(13,999) |
(13,999) |
(17,114) |
| Statutory reserve |
20,479 |
20,479 |
19,515 |
| General reserve |
964 |
964 |
- |
| Retained earnings |
35,839 |
7,109 |
6,895 |
| Cumulative changes in fair value |
(3,486) |
(3,707) |
(10,023) |
|
|
|
|
| |
239,797 |
210,846 |
199,273 |
|
|
|
|
| |
1,086,586 |
939,382 |
866,862 |
|
|
|
|
 |
|
