Interim Consolidated Statement of Financial Position
As at 30 June 2010 (Unaudited)
| |
30 June
2010
US$ 000 |
Audited
31 December 2009
US$ 000 |
30 June
2009
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
23,847 |
20,328 |
55,093 |
| Time deposits with banks |
127,193 |
176,203 |
160,800 |
| Investments carried at fair value through
statement of income |
136,676 |
155,315 |
204,972 |
| Non-trading investments |
612,472 |
715,321 |
805,148 |
| Loans and receivables |
55,520 |
52,595 |
34,983 |
| Other assets |
100,086 |
46,203 |
70,930 |
| Investments in associates and joint venture accounted for under the equity method |
686,337 |
647,852 |
614,837 |
| Investment properties |
21,178 |
26,794 |
33,322 |
| Property and equipment |
927 |
983 |
1,837 |
| Goodwill |
55,168 |
55,168 |
46,573 |
| Assets of disposal group classified as held for sale |
- |
473,937 |
439,054 |
|
|
|
|
| TOTAL ASSETS |
1,819,404 |
2,370,699 |
2,467,549 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
401,859 |
458,347 |
543,486 |
| Deposits from customers |
67,423 |
227,183 |
125,812 |
| Loans payable |
481,107 |
500,986 |
585,453 |
| Bonds |
67,753 |
68,888 |
68,815 |
| Subordinated debt |
100,000 |
100,000 |
100,000 |
| Other liabilities |
123,848 |
72,002 |
63,249 |
| Liabilities of disposal group classified as held for sale |
- |
370,968 |
356,509 |
|
|
|
|
| TOTAL LIABILITIES |
1,241,990 |
1,798,374 |
1,843,324 |
|
|
|
|
| EQUITY |
| Share capital |
207,908 |
207,694 |
207,023 |
| Treasury shares |
(12,725) |
(12,725) |
(12,725) |
| Share premium |
10,004 |
9,612 |
8,761 |
| Statutory reserve |
91,505 |
91,505 |
89,495 |
| General reserve |
71,990 |
71,990 |
69,980 |
| Treasury shares reserve |
14,308 |
14,308 |
14,308 |
| Fair value reserve |
(23,614) |
(30,966) |
(25,555) |
| Foreign currency translation reserve |
31,409 |
36,180 |
51,644 |
| Retained earnings |
141,724 |
119,870 |
117,890 |
|
|
|
|
| CAPITAL AND RESERVES ATTRIBUTABLE TO
SHAREHOLDERS OF THE PARENT |
532,509 |
507,468 |
520,821 |
| Non-controlling interests in equity |
44,905 |
64,857 |
103,404 |
|
|
|
|
| TOTAL EQUITY |
577,414 |
572,325 |
624,225 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
1,819,404 |
2,370,699 |
2,467,549 |
|
|
|
|
 |
|
