Consolidated
Balance Sheet
As at 30 September 2010 (Unaudited)
| |
30 September
2010
US$ 000 |
Audited
31 December 2009
US$ 000 |
30 September
2009
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
41,451 |
20,328 |
38,608 |
| Time deposits with banks |
160,385 |
176,203 |
77,351 |
| Investments carried at fair value through
statement of income |
126,313 |
155,315 |
151,893 |
| Non-trading investments |
502,463 |
715,321 |
804,620 |
| Loans and advances |
57,181 |
52,595 |
81,643 |
| Investment properties |
21,178 |
26,794 |
33,193 |
| Other assets |
57,181 |
52,595 |
81,643 |
| Investments in associated companies |
585,146 |
647,852 |
637,932 |
| Property and equipment |
937 |
983 |
1,761 |
| Goodwill |
55,168 |
55,168 |
46,573 |
| Assets of disposal group classified as held for sale |
- |
473,937 |
438,564 |
|
|
|
|
| TOTAL ASSETS |
1,907,536 |
2,370,699 |
2,335,672 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
422,798 |
458,347 |
502,096 |
| Deposits from customers |
119,405 |
227,183 |
104,603 |
| Loans and murabaha payable |
491,398 |
500,986 |
514,042 |
| Other liabilities |
112,259 |
72,002 |
68,452 |
| Bonds |
67,903 |
68,888 |
68,964 |
| Subordinated debt |
100,000 |
100,000 |
100,000 |
| Liabilities of disposal group classified as held for sale |
- |
370,968 |
349,892 |
|
|
|
|
| TOTAL LIABILITIES |
1,313,763 |
1,798,374 |
1,708,049 |
|
|
|
|
| EQUITY |
| Share capital |
208,163 |
207,694 |
207,518 |
| Share premium |
10,501 |
9,612 |
9,305 |
| Treasury shares |
(12,725) |
(12,725) |
(12,725) |
| 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 |
(25,349) |
(30,966) |
(26,869) |
| Foreign currency translation reserve |
37,066 |
36,180 |
52,225 |
| Retained earnings |
151,365 |
119,870 |
121,398 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
546,824 |
507,468 |
524,635 |
| Non-controlling interests |
45,949 |
64,857 |
102,988 |
|
|
|
|
| TOTAL EQUITY |
592,773 |
572,325 |
627,023 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
1,906,536 |
2,370,699 |
2,335,672 |
|
|
|
|
 |
|
