Consolidated
Balance Sheet
As of 30 September 2005 (Unaudited)
| |
30 September
2005
US$ 000 |
Audited
31 December 2004
US$ 000 |
30 September
2004
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
20,517 |
28,077 |
25,301 |
| Time deposits |
279,890 |
309,437 |
242,125 |
| Investments held for trading |
179,622 |
172,942 |
157,317 |
| Non trading investments |
416,856 |
338,785 |
324,670 |
| Loans and advances |
161,599 |
163,036 |
133,734 |
| Investment properties |
14,076 |
14,076 |
16,470 |
| Other Assets |
53,610 |
32,834 |
32,352 |
| Investments in associated companies |
363,549 |
313,549 |
305,288 |
| Properties and equipment |
5,463 |
5,767 |
5,601 |
| Goodwill |
10,570 |
9,491 |
9,737 |
|
|
|
|
| TOTAL ASSETS |
1,505,752 |
1,387,994 |
1,252,595 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
519,491 |
461,389 |
423,083 |
| Deposits from customers |
239,524 |
266,747 |
217,895 |
| Loans and Murabaha payable |
151,478 |
128,899 |
63,921 |
| Certificate of deposits |
- |
40,000 |
60,000 |
| Other liabilities |
62,803 |
37,247 |
42,787 |
| Bonds |
123,831 |
123,223 |
127,889 |
|
|
|
|
| TOTAL LIABILITIES |
1,097,127 |
1,057,505 |
935,575 |
|
|
|
|
| EQUITY |
| Share capital |
200,085 |
200,000 |
200,000 |
| Share premium |
91 |
- |
- |
| Treasury shares |
(12,053) |
(13,999) |
(13,999) |
| Statutory reserve |
28,434 |
28,434 |
24,103 |
| General reserve |
8,919 |
8,919 |
4,588 |
| Fair value reserve |
28,946 |
9,710 |
6,652 |
| Retained earnings |
76,236 |
46,657 |
44,777 |
|
|
|
|
| |
330,658 |
279,721 |
266,121 |
| MINORITY INTEREST |
77,967 |
50,768 |
50,899 |
|
|
|
|
| TOTAL EQUITY |
408,625 |
330,489 |
317,020 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
1,505,752 |
1,387,994 |
1,252,595 |
|
|
|
|
 |
|
