Consolidated
Balance Sheet
As at 30 September 2009 (Unaudited)
| |
30 September
2009
US$ 000 |
Audited
31 December 2008
US$ 000 |
30 September
2008
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
38,608 |
27,418 |
172,721 |
| Time deposits with banks |
77,351 |
79,103 |
273,519 |
| Investments carried at fair value through
statement of income |
151,893 |
245,164 |
387,913 |
| Non-trading investments |
804,620 |
878,008 |
929,084 |
| Loans and advances |
81,643 |
7,770 |
16,687 |
| Investment properties |
33,193 |
23,311 |
27,031 |
| Other assets |
23,534 |
73,828 |
64,918 |
| Investments in associated companies |
637,932 |
626,180 |
677,456 |
| Property and equipment |
1,761 |
1,879 |
1,934 |
| Goodwill |
46,573 |
46,573 |
43,033 |
| Assets of disposal group classified as held for sale |
438,564 |
859,889 |
943,878 |
|
|
|
|
| TOTAL ASSETS |
2,335,672 |
2,869,123 |
3,538,174 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
502,096 |
497,795 |
622,897 |
| Deposits from customers |
104,603 |
61,039 |
55,413 |
| Loans and murabaha payable |
514,042 |
588,070 |
810,661 |
| Other liabilities |
68,452 |
65,552 |
91,218 |
| Bonds |
68,964 |
71,630 |
74,012 |
| Subordinated debt |
100,000 |
100,000 |
100,000 |
| Liabilities of disposal group classified as held for sale |
349,892 |
669,786 |
749,716 |
|
|
|
|
| TOTAL LIABILITIES |
1,708,049 |
2,053,872 |
2,503,917 |
|
|
|
|
| EQUITY |
| Share capital |
207,518 |
206,232 |
206,209 |
| Share premium |
9,305 |
8,171 |
8,149 |
| Treasury shares |
(12,725) |
(12,725) |
(341) |
| Statutory reserve |
89,495 |
89,495 |
68,767 |
| General reserve |
69,980 |
69,980 |
49,252 |
| Treasury shares reserve |
14,308 |
14,308 |
13,551 |
| Fair value reserve |
(26,869) |
2,375 |
43,362 |
| Foreign currency translation reserve |
52,225 |
72,102 |
64,691 |
| Retained earnings |
121,398 |
253,100 |
435,854 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
524,635 |
703,038 |
889,494 |
| Non-controlling interests |
102,988 |
112,213 |
144,763 |
|
|
|
|
| TOTAL EQUITY |
627,623 |
815,251 |
1,034,257 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
2,335,672 |
2,869,123 |
3,538,174 |
|
|
|
|
 |
|
