Consolidated
Balance Sheet
30 September 2008 (Unaudited)
| |
30 September
2008
US$ 000 |
Audited
30 December 2007
US$ 000 |
30 September
2007
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
172,721 |
79,613 |
90505 |
| Time deposits with banks |
273,519 |
459,923 |
470,274 |
| Investments carried at fair value through
statement of income |
387,913 |
356,469 |
348,567 |
| Non-trading investments |
929,084 |
565,167 |
519,856 |
| Loans and advances |
16,687 |
291,866 |
244,351 |
| Investment properties |
27,031 |
26,815 |
17,704 |
| Other assets |
64,918 |
74,459 |
45,389 |
| Investments in associated companies |
677,456 |
790,367 |
738,176 |
| Property and equipment |
1,934 |
11,545 |
10,059 |
| Goodwill |
43,033 |
11,409 |
10,775 |
| Assets of disposal group classified as held for sale |
943,878 |
- |
- |
|
|
|
|
| TOTAL ASSETS |
3,538,174 |
2,667,633 |
2,495,656 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
622,897 |
586,683 |
520,839 |
| Deposits from customers |
55,413 |
438,112 |
404,289 |
| Loans and murabaha payable |
810,661 |
577,549 |
554,796 |
| Other liabilities |
91,218 |
88,215 |
93,236 |
| Bonds |
74,012 |
72,336 |
70,613 |
| Subordinated debt |
100,000 |
100,000 |
100,000 |
| Liabilities of disposal group classified as held
for sale |
749,716 |
- |
- |
|
|
|
|
| TOTAL LIABILITIES |
2,503,917 |
1,862,895 |
1,743,773 |
|
|
|
|
| EQUITY |
| Share capital |
206,209 |
203,747 |
203,713 |
| Share premium |
8,149 |
4,360 |
4,321 |
| 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 |
43,362 |
52,744 |
53,487 |
| Foreign currency translation reserve |
64,691 |
47,756 |
30,253 |
| Retained earnings |
435,854 |
221,919 |
240,675 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
889,494 |
661,755 |
619,506 |
| MINORITY INTERESTS |
144,763 |
142,983 |
132,377 |
|
|
|
|
| TOTAL EQUITY |
1,034,257 |
804,738 |
751,883 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
3,538,174 |
2,667,633 |
2,495,656 |
|
|
|
|
 |
|
