Interim Consolidated Statement of Financial Position
30 June 2011 (Unaudited)
| |
Unaudited 30 June
2011
US$ 000 |
Audited
31 December 2010
US$ 000 |
Unaudited 30 June
2010
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
16,400 |
27,914 |
23,847 |
| Time deposits with banks |
86,910 |
167,257 |
127,193 |
| Investments carried at fair value through
statement of income |
107,361 |
126,661 |
136,676 |
| Non-trading investments |
431,520 |
385,770 |
612,472 |
| Loans and receivables |
26,355 |
57,920 |
55,520 |
| Other assets |
38,234 |
46,950 |
100,086 |
| Investments in associates and joint venture accounted for under the equity method |
995,884 |
1,026,065 |
686,337 |
| Investment properties |
21,178 |
21,178 |
21,178 |
| Property and equipment |
1,246 |
1,074 |
927 |
| Goodwill |
56,296 |
56,296 |
55,168 |
|
|
|
|
| TOTAL ASSETS |
1,781,384 |
1,917,085 |
1,819,404 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
161,749 |
435,624 |
401,859 |
| Deposits from customers |
103,001 |
139,568 |
67,423 |
| Loans payable |
742,029 |
501,432 |
481,107 |
| Bonds |
- |
71,187 |
67,753 |
| Subordinated debt |
100,000 |
100,000 |
100,000 |
| Other liabilities |
70,875 |
68,500 |
123,848 |
|
|
|
|
| TOTAL LIABILITIES |
1,177,654 |
1,316,311 |
1,241,990 |
|
|
|
|
| EQUITY |
| Share capital |
208,640 |
208,234 |
207,908 |
| Treasury shares |
(12,725) |
(12,725) |
(12,725) |
| Share premium |
11,459 |
10,631 |
10,004 |
| Statutory reserve |
95,371 |
95,371 |
91,505 |
| General reserve |
75,856 |
75,856 |
71,990 |
| Treasury shares reserve |
14,308 |
14,308 |
14,308 |
| Fair value reserve |
(34,305) |
(21,374) |
(23,614) |
| Foreign currency translation reserve |
45,679 |
43,465 |
31,409 |
| Retained earnings |
154,157 |
140,860 |
141,724 |
|
|
|
|
| CAPITAL AND RESERVES ATTRIBUTABLE TO
SHAREHOLDERS OF THE PARENT |
558,440 |
554,626 |
532,509 |
| Non-controlling interests in equity |
45,290 |
46,148 |
55,905 |
|
|
|
|
| TOTAL EQUITY |
603,730 |
600,774 |
577,414 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
1,781,384 |
1,917,085 |
1,819,404 |
|
|
|
|
 |
|
