Consolidated
Balance Sheet
31 March 2007 (Unaudited)
| |
31 March
2007
US$ 000 |
Audited
31 December 2006
US$ 000 |
31 March
2006
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
65,462 |
47,073 |
52,045 |
| Time deposits with banks |
489,213 |
459,294 |
335,106 |
| Investments carried at fair value through
statement of income |
280,900 |
344,001 |
281,765 |
| Non-trading investments |
424,197 |
526,452 |
462,940 |
| Loans and advances |
232,813 |
308,280 |
215,443 |
| Investment properties |
17,649 |
17,649 |
14,608 |
| Other assets |
60,195 |
50,329 |
64,064 |
| Investments in associated companies |
603,092 |
579,910 |
391,189 |
| Property and equipment |
7,349 |
6,971 |
5,341 |
| Goodwill |
10,775 |
10,775 |
10,672 |
|
|
|
|
| TOTAL ASSETS |
2,191,645 |
2,350,734 |
1,833,173 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
540,349 |
723,521 |
587,746 |
| Deposits from customers |
341,478 |
391,652 |
304,656 |
| Loans and murabaha payable |
413,372 |
366,399 |
314,643 |
| Other liabilities |
69,553 |
52,138 |
51,682 |
| Bonds |
124,120 |
124,173 |
123,517 |
| Subordinated debt |
100,000 |
100,000 |
– |
|
|
|
|
| TOTAL LIABILITIES |
1,588,872 |
1,757,883 |
1,382,244 |
|
|
|
|
| EQUITY |
| Share capital |
201,835 |
200,526 |
200,385 |
| Share premium |
2,621 |
1,136 |
1,116 |
| Treasury shares |
(341) |
(341) |
(341) |
| Statutory reserve |
46,681 |
46,681 |
36,534 |
| General reserve |
27,166 |
27,166 |
17,019 |
| Treasury shares reserve |
13,551 |
13,551 |
– |
| Fair value reserve |
30,865 |
71,234 |
29,710 |
| Foreign currency translation reserve |
13,095 |
13,624 |
9,339 |
| Retained earnings |
161,264 |
115,584 |
66,191 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
496,737 |
489,161 |
359,953 |
| MINORITY INTERESTS |
106,036 |
103,690 |
90,976 |
|
|
|
|
| TOTAL EQUITY |
602,773 |
592,851 |
450,929 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
2,191,645 |
2,350,734 |
1,833,173 |
|
|
|
|
 |
|
