Unaudited
Consolidated Balance Sheet
As of June 30, 2002
| |
30-Jun 2002
US$ 000 |
Audited
31-Dec 2001
US$ 000 |
 |
| ASSETS |
|
|
| |
|
|
| Bank demand and call deposits |
17,550 |
20,956 |
| Time deposits |
157,353 |
182,577 |
| Securities held for trading |
99,003 |
76,998 |
| Funds held for trading |
101,431 |
149,209 |
| Investments available for sale |
137,834 |
122,681 |
| Investments held to maturity |
18,918 |
10,031 |
| Loans and advances, net |
102,809 |
78,847 |
| Investment properties |
42,180 |
42,135 |
| Interest receivable and other assets |
12,677 |
18,794 |
| Investments in associated companies |
217,788 |
217,451 |
| Properties and equipment |
4,088 |
3,811 |
| Goodwill |
7,456 |
7,660 |
|
|
|
| Total Assets |
919,087 |
931,150 |
|
|
|
| LIABILITIES, MINORITY INTEREST
AND SHAREHOLDERS' EQUITY |
|
|
| Liabilities |
|
|
| Due to banks and other financial institutions |
305,744 |
321,111 |
| Deposits from customers |
138,347 |
122,161 |
| Current portion of long term loans |
92,259 |
87,891 |
| Certificate of deposits |
25,000 |
- |
| Long term loans |
85,000 |
122,546 |
| Interest payable and other liabilities |
43,139 |
55,489 |
|
|
|
| Total liabilities |
689,489 |
709,198 |
|
|
|
| Minority interest |
14,084 |
13,977 |
| Shareholders' equity |
|
|
| Share capital |
200,000 |
200,000 |
| Treasury shares |
(17,114) |
(17,114) |
| Statutory reserve |
19,515 |
19,515 |
| Retained earnings |
14,357 |
7,375 |
| Cumulative changes in fair value |
(1,244) |
(1,801) |
| |
|
|
|
|
|
| Total shareholders' equity |
15,514 |
207,975 |
|
|
|
| Total Liabilities, Minority Interest and
Shareholders’ Equity |
919,087 |
931,150 |
|
|
|
 |
|
