Consolidated
Balance Sheet
31 March 2004 (Unaudited)
| |
31-Mar 2004
US$ 000 |
Audited
31-Dec 2003
US$ 000 |
31-Mar 2003
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
28,543 |
14,418 |
26,843 |
| Time deposits |
229,993 |
291,356 |
159,417 |
| Investments held for trading |
164,427 |
121,542 |
147,230 |
| Non trading investments |
318,918 |
269,803 |
168,342 |
| Loans and advances |
148,117 |
141,599 |
115,413 |
| Investment properties |
16,470 |
19,355 |
21,720 |
| Interest receivable and prepayments |
65,627 |
54,404 |
27,164 |
| Investments in associated companies |
261,936 |
259,678 |
221,672 |
| Properties and equipment |
5,110 |
4,847 |
4,157 |
| Goodwill |
10,228 |
10,474 |
10,228 |
|
|
|
|
| |
1,249,369 |
1,187,476 |
908,475 |
|
|
|
|
| LIABILITIES,
MINORITY INTEREST AND EQUITY |
| LIABILITIES |
|
|
|
| Due to banks and other financial institutions |
366,266 |
335,309 |
189,848 |
| Deposits from customers |
241,108 |
215,050 |
160,707 |
| Term loans |
125,851 |
127,613 |
191,789 |
| Certificate of deposits |
70,000 |
97,146 |
106,691 |
| Interest payable and other accruals |
82,716 |
36,653 |
29,799 |
|
|
|
|
| Bonds |
60,000 |
60,000 |
- |
|
|
|
|
| |
945,941 |
871,771 |
678,834 |
| |
|
|
|
| MINORITY INTEREST |
54,054 |
55,433 |
13,988 |
|
|
|
|
| |
|
|
|
| EQUITY |
|
|
|
| Share capital |
200,000 |
200,000 |
200,000 |
| Treasury shares |
(13,999) |
(13,999) |
(13,999) |
| Statutory reserve |
24,103 |
24,103 |
20,479 |
| General reserve |
4,588 |
4,588 |
964 |
| Retained earnings |
23,005 |
38,904 |
12,755 |
| Fair value reserve |
11,677 |
6,676 |
-4,546 |
|
|
|
|
| |
249,374 |
260,272 |
215,653 |
|
|
|
|
| |
1,249,369 |
1,187,476 |
908,475 |
|
|
|
|
 |
|
