Consolidated
Balance Sheet
31 December 2003
| |
Notes |
2003
US$ 000’s |
2002
US$ 000’s |
 |
| ASSETS
|
| Demand and call deposits with banks |
|
14,418 |
13,594 |
| Time deposits |
|
291,356 |
193,369 |
| Investments held for trading |
3 |
121,542 |
153,165 |
| Non trading investments |
4 |
269,803 |
169,553 |
| Loans and advances, net |
5 |
141,599 |
120,969 |
| Investment properties |
6 |
19,355 |
21,724 |
| Accounts receivable and prepayments |
7 |
54,404 |
26,116 |
| Investments in associated companies |
8 |
259,678 |
234,346 |
| Property and equipment |
|
4,847 |
4,118 |
| Goodwill |
9 |
10,474 |
2,428 |
|
|
|
|
| |
|
1,187,476 |
939,382 |
|
|
|
|
| LIABILITIES,
MINORITY INTEREST AND EQUITY |
|
| LIABILITIES |
| Due to banks and other financial institutions |
|
335,309 |
300,083 |
| Deposits from customers |
|
215,050 |
145,423 |
| Term loans |
10 |
127,613 |
193,623 |
| Certificates of deposit |
11 |
97,146 |
50,000 |
| Accounts payable and accruals |
12 |
36,653 |
24,383 |
| Bonds |
13 |
60,000 |
- |
|
|
|
|
|
|
871,771 |
713,512 |
|
|
|
|
| MINORITY INTEREST |
|
55,433 |
15,024 |
|
|
|
|
| EQUITY |
|
|
| Share capital |
14 |
200,000 |
200,000 |
| Treasury shares |
14 |
(13,999) |
-13,999 |
| Statutory reserve |
15 |
24,103 |
20,479 |
| General reserve |
16 |
4,588 |
964 |
| Retained earnings |
|
38,904 |
7,109 |
| Fair value reserve |
17 |
6,676 |
-3,707 |
|
|
|
|
| |
|
260,272 |
210,846 |
|
|
|
|
| |
|
1,187,476 |
939,382 |
|
|
|
|
 |
|
