Consolidated
Balance Sheet
31 March 2008 (Unaudited)
| |
31 March
2008
US$ 000 |
Audited
31 December 2007
US$ 000 |
31 March
2007
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
165,140 |
79,613 |
65,462 |
| Time deposits with banks |
383,467 |
459,923 |
489,213 |
| Investments carried at fair value through
statement of income |
374,394 |
356,469 |
280,900 |
| Non-trading investments |
647,319 |
565,167 |
424,197 |
| Loans and advances |
327,575 |
291,866 |
232,813 |
| Investment properties |
27,081 |
26,815 |
17,649 |
| Other assets |
71,909 |
74,459 |
60,195 |
| Investments in associated companies |
826,269 |
790,367 |
603,092 |
| Property and equipment |
13,092 |
11,545 |
7,349 |
| Goodwill |
11,409 |
11,409 |
10,775 |
|
|
|
|
| TOTAL ASSETS |
2,847,655 |
2,667,633 |
1,833,173 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
624,498 |
586,683 |
540,349 |
| Deposits from customers |
582,478 |
438,112 |
341,478 |
| Loans and murabaha payable |
620,735 |
577,549 |
413,372 |
| Other liabilities |
102,362 |
88,215 |
69,553 |
| Bonds |
74,385 |
72,336 |
124,120 |
| Subordinated debt |
100,000 |
100,000 |
100,000 |
|
|
|
|
| TOTAL LIABILITIES |
2,104,458 |
1,862,895 |
1,588,872 |
|
|
|
|
| EQUITY |
| Share capital |
204,096 |
203,747 |
201,835 |
| Share premium |
4,794 |
4,360 |
2,621 |
| Treasury shares |
341) |
(341) |
(341) |
| Statutory reserve |
68,767 |
68,767 |
46,681 |
| General reserve |
49,252 |
49,252 |
27,166 |
| Treasury shares reserve |
13,551 |
13,551 |
13,551 |
| Fair value reserve |
69,840 |
52,744 |
30,865 |
| Foreign currency translation reserve |
64,257 |
47,756 |
13,095 |
| Retained earnings |
120,405 |
221,919 |
161,264 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
594,621 |
661,755 |
496,737 |
| MINORITY INTERESTS |
148,576 |
142,983 |
106,036 |
|
|
|
|
| TOTAL EQUITY |
743,197 |
804,738 |
602,773 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
2,847,655 |
2,667,633 |
2,191,645 |
|
|
|
|
 |
|
