Consolidated
Balance Sheet
30 June 2004 (Unaudited)
| |
30-Jun 2004
US$ 000 |
Audited
31-Dec 2003
US$ 000 |
30-Jun 2003
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
31,757 |
14,418 |
22,546 |
| Time deposits |
218,988 |
291,356 |
197,490 |
| Investments held for trading |
144,169 |
121,542 |
157,326 |
| Non trading investments |
310,792 |
269,803 |
172,814 |
| Loans and advances, net |
146,095 |
141,599 |
107,290 |
| Investment properties |
16,470 |
19,355 |
21,718 |
| Accounts receivable and prepayments |
45,500 |
54,404 |
23,034 |
| Investments in associated companies |
291,045 |
259,678 |
227,089 |
| Properties and equipment |
5,611 |
4,847 |
4,276 |
| Goodwill |
9,982 |
10,474 |
18,176 |
|
|
|
|
| |
1,220,409 |
1,187,476 |
951,759 |
|
|
|
|
| LIABILITIES,
MINORITY INTEREST AND EQUITY |
| LIABILITIES |
|
|
|
| Due to banks and other financial institutions |
407,304 |
335,309 |
254,364 |
| Deposits from customers |
198,247 |
215,050 |
160,778 |
| Term loans |
63,899 |
127,613 |
184,977 |
| Certificate of deposits |
70,000 |
97,146 |
70,000 |
| Accounts payable and accruals |
48,300 |
36,653 |
36,256 |
| Bonds |
4 127,865 |
60,000 |
- |
|
|
|
|
| |
915,615 |
871,771 |
706,375 |
|
|
|
|
| MINORITY INTEREST |
49,584 |
15,024 |
13,888 |
|
|
|
|
| EQUITY |
|
|
|
| Share capital |
200,000 |
200,000 |
200,000 |
| Treasury shares |
(13,999) |
(13,999) |
(13,999) |
| Statutory reserve |
24,103 |
24,103 |
20,479 |
| General reserve |
4,588 |
4,588 |
964 |
| Retained earnings |
34,945 |
38,904 |
21,938 |
| Fair value reserve |
5,573 |
6,676 |
2,114 |
|
|
|
|
| |
255,210 |
260,272 |
231,496 |
|
|
|
|
| |
1,220,409 |
1,187,476 |
951,759 |
|
|
|
|
 |
|
