Consolidated
Balance Sheet
30 September 2006 (Unaudited)
| |
30 September
2006
US$ 000 |
Audited
31 December 2005
US$ 000 |
30 September
2005
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
78,136 |
24,494 |
20,517 |
| Time deposits with banks |
414,147 |
357,709 |
279,890 |
| Investments carried at fair value through
statement of income |
277,492 |
191,353 |
179,622 |
| Non-trading investments |
460,577 |
449,182 |
416,856 |
| Loans and advances |
215,648 |
178,889 |
161,599 |
| Investment properties |
14,657 |
14,519 |
14,076 |
| Other assets |
58,039 |
59,234 |
53,610 |
| Investments in associated companies |
501,413 |
395,371 |
363,549 |
| Property and equipment |
6,798 |
5,503 |
5,463 |
| Goodwill |
10,672 |
10,672 |
10,570 |
|
|
|
|
| TOTAL ASSETS |
2,037,579 |
1,686,926 |
1,505,752 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
753,065 |
502,154 |
519,491 |
| Deposits from customers |
255,397 |
234,760 |
239,524 |
| Loans and murabaha payable |
315,246 |
307,827 |
151,478 |
| Other liabilities |
73,587 |
46,494 |
62,803 |
| Bonds |
124,154 |
123,550 |
123,831 |
|
|
|
|
| TOTAL LIABILITIES |
1,521,449 |
1,214,785 |
1,097,127 |
|
|
|
|
| EQUITY |
| Share capital |
200,444 |
200,114 |
200,085 |
| Share premium |
1,459 |
673 |
91 |
| Treasury shares |
(341) |
(12,052) |
(12,053) |
| Statutory reserve |
36,534 |
28,434 |
28,434 |
| General reserve |
17,019 |
8,919 |
8,919 |
| Fair value reserve |
31,527 |
39,180 |
28,946 |
| Foreign currency translation reserve |
13,103 |
9,338 |
9,337 |
| Retained earnings |
115,231 |
101,732 |
66,899 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
414,976 |
376,338 |
330,658 |
| MINORITY INTERESTS |
101,154 |
95,803 |
77,967 |
|
|
|
|
| TOTAL EQUITY |
516,130 |
472,141 |
408,625 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
2,037,579 |
1,686,926 |
1,505,752 |
|
|
|
|
 |
|
