Consolidated
Balance Sheet
30 September 2007 (Unaudited)
| |
30 September
2007
US$ 000 |
Audited
31 December 2006
US$ 000 |
30 September
2006
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
90,505 |
47,073 |
78,136 |
| Time deposits with banks |
470,274 |
459,294 |
414,147 |
| Investments carried at fair value through
statement of income |
348,567 |
344,001 |
277,492 |
| Non-trading investments |
519,856 |
526,452 |
460,577 |
| Loans and advances |
244,351 |
308,280 |
215,648 |
| Investment properties |
17,704 |
17,649 |
14,657 |
| Other assets |
45,389 |
50,329 |
58,039 |
| Investments in associated companies |
738,176 |
579,910 |
501,413 |
| Property and equipment |
10,059 |
6,971 |
6,798 |
| Goodwill |
10,775 |
10,775 |
10,672 |
|
|
|
|
| TOTAL ASSETS |
2,495,656 |
2,350,734 |
2,037,579 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
520,839 |
723,521 |
753,065 |
| Deposits from customers |
404,289 |
391,652 |
255,397 |
| Loans and murabaha payable |
554,796 |
366,399 |
315,246 |
| Other liabilities |
93,236 |
52,138 |
73,587 |
| Bonds |
70,613 |
124,173 |
124,154 |
| Subordinated debt |
100,000 |
100,000 |
- |
|
|
|
|
| TOTAL LIABILITIES |
1,743,773 |
1,757,883 |
1,521,449 |
|
|
|
|
| EQUITY |
| Share capital |
203,713 |
200,526 |
200,444 |
| Share premium |
4,321 |
1,136 |
1,459 |
| 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 |
13,551 |
| Fair value reserve |
53,487 |
71,234 |
31,527 |
| Foreign currency translation reserve |
30,253 |
13,624 |
13,103 |
| Retained earnings |
240,675 |
115,584 |
101,680 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
619,506 |
489,161 |
414,976 |
| MINORITY INTERESTS |
132,377 |
103,690 |
101,154 |
|
|
|
|
| TOTAL EQUITY |
751,883 |
592,851 |
516,130 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
2,495,656 |
2,350,734 |
2,037,579 |
|
|
|
|
 |
|
