Consolidated
Balance Sheet
30 June 2003 (Unaudited)
| |
30-Jun 2003
US$ 000 |
Audited
31-Dec 2002
US$ 000 |
30-Jun 2002
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
22,546 |
13,594 |
17,550 |
| Time deposits |
197,490 |
193,369 |
157,353 |
| Securities held for trading |
68,557 |
64,337 |
99,003 |
| Funds held for trading |
88,769 |
88,828 |
101,431 |
| Non trading investments |
172,814 |
169,553 |
168,863 |
| Loans and advances, net |
107,290 |
120,969 |
102,809 |
| Investment properties |
21,718 |
21,724 |
22,221 |
| Interest receivable and other assets |
23,034 |
26,116 |
12,677 |
| Investments in associated companies |
227,089 |
219,761 |
217,788 |
| Properties and equipment |
4,276 |
4,118 |
4,088 |
| Goodwill - net |
18,176 |
17,013 |
7,456 |
|
|
|
|
| |
951,759 |
939,382 |
911,239 |
|
|
|
|
| LIABILITIES,
MINORITY INTEREST AND SHAREHOLDERS' EQUITY |
| LIABILITIES |
|
|
|
| Due to banks and other financial institutions |
254,364 |
300,083 |
305,744 |
| Deposits from customers |
160,778 |
145,423 |
138,347 |
| Term loans |
184,977 |
193,623 |
177,259 |
| Certificate of deposits |
70,000 |
50,000 |
25,000 |
| Interest payable and other liabilities |
36,256 |
24,383 |
43,139 |
|
|
|
|
| |
706,375 |
713,512 |
689,489 |
|
|
|
|
| |
|
|
|
| MINORITY INTEREST |
13,888 |
15,024 |
14,084 |
|
|
|
|
| |
|
|
|
| EQUITY |
|
|
|
| Share capital |
200,000 |
200,000 |
200,000 |
| Treasury shares |
(13,999) |
(13,999) |
(17,114) |
| Statutory reserve |
20,479 |
20,479 |
19,515 |
| General reserve |
964 |
964 |
- |
| Retained earnings |
21,938 |
7,109 |
4,715 |
| Cumulative changes in fair value |
2,114 |
(3,707) |
550 |
|
|
|
|
| |
231,496 |
210,846 |
207,666 |
|
|
|
|
| |
|
|
|
| |
951,759 |
939,382 |
911,239 |
|
|
|
|
 |
|
