Consolidated
Balance Sheet
30 June 2005 (Unaudited)
| |
30-June
2005
US$ 000 |
Audited
31-Dec
2004
US$ 000 |
30-June
2004
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
31,665 |
28,077 |
31,757 |
| Time deposits |
278,689 |
309,437 |
218,988 |
| Investments held for trading |
157,488 |
172,942 |
144,169 |
| Non trading investments |
411,409 |
338,785 |
310,792 |
| Loans and advances |
158,829 |
163,036 |
146,095 |
| Investment properties |
14,806 |
14,076 |
16,470 |
| Other Assets |
32,277 |
32,834 |
45,500 |
| Investments in associated companies |
321,780 |
313,549 |
291,045 |
| Properties and equipment |
5,487 |
5,767 |
5,611 |
| Goodwill |
10,570 |
9,491 |
9,982 |
|
|
|
|
| |
1,423,000 |
1,387,994 |
1,220,409 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
477,363 |
461,389 |
407,304 |
| Deposits from customers |
236,483 |
266,747 |
198,247 |
| Term loans |
146,511 |
128,899 |
63,899 |
| Certificate of deposits |
- |
40,000 |
70,000 |
| Other liabilities |
56,798 |
37,247 |
48,300 |
| Bonds |
124,038 |
123,223 |
127,865 |
|
|
|
|
| |
1,041,193 |
1,057,505 |
915,615 |
|
|
|
|
| EQUITY |
| Share capital |
200,000 |
200,000 |
200,000 |
| Treasury shares |
(12,053) |
(13,999) |
(13,999) |
| Statutory reserve |
28,434 |
28,434 |
24,103 |
| General reserve |
8,919 |
8,919 |
4,588 |
| Fair value reserve |
58,867 |
9,710 |
5,573 |
| Retained earnings |
23,233 |
46,657 |
34,945 |
|
|
|
|
| |
307,400 |
279,721 |
255,210 |
| MINORITY INTEREST |
74,407 |
50,768 |
49,584 |
|
|
|
|
| TOTAL EQUITY |
381,807 |
330,489 |
304,794 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
1,423,000 |
1,387,994 |
1,220,409 |
|
|
|
|
 |
|
