Consolidated
Balance Sheet
As of 30 September 2004 (Unaudited)
| |
30-Sep 2004
US$ 000 |
Audited
31-Dec 2003
US$ 000 |
30-Sep 2003
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
25,301 |
14,418 |
36,412 |
| Time deposits |
242,125 |
291,356 |
285,869 |
| Investment held for trading |
157,317 |
121,542 |
149,417 |
| Non trading investments |
324,670 |
269,803 |
192,561 |
| Loans and advances |
133,734 |
141,599 |
115,715 |
| Investment properties |
16,470 |
19,355 |
21,776 |
| Accounts receivable and prepayments |
32,352 |
54,404 |
27,392 |
| Investments in associated companies |
305,288 |
259,678 |
234,201 |
| Properties and equipment |
5,601 |
4,847 |
4,265 |
| Goodwill |
9,737 |
10,474 |
18,978 |
|
|
|
|
| |
1,252,595 |
1,187,476 |
1,086,586 |
|
|
|
|
| |
|
|
|
| LIABILITIES,
MINORITY INTEREST AND SHAREHOLDERS' EQUITY |
| LIABILITIES |
|
|
|
| Due to banks and other financial institutions |
423,083 |
335,309 |
269,837 |
| Deposits from customers |
217,895 |
215,050 |
184,796 |
| Term loans |
63,921 |
127,613 |
186,845 |
| Certificates of deposit |
60,000 |
97,146 |
70,000 |
| Accounts payable and other accruals |
42,787 |
36,653 |
46,817 |
| Bonds |
127,889 |
60,000 |
60,000 |
|
|
|
|
| |
935,575 |
871,771 |
818,295 |
| |
|
|
|
| MINORITY INTEREST |
50,899 |
55,433 |
28,494 |
|
|
|
|
| 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 |
44,777 |
38,904 |
35,839 |
| Fair value reserve |
6,652 |
6,676 |
-3,486 |
|
|
|
|
| |
266,121 |
260,272 |
239,797 |
|
|
|
|
| |
1,252,595 |
1,187,476 |
1,086,586 |
|
|
|
|
 |
|
