Consolidated
Balance Sheet
30 June 2007 (Unaudited)
| |
30 June
2007
US$ 000 |
Audited
31 December
2006
US$ 000 |
30 June
2006
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
95,908 |
47,073 |
60,371 |
| Time deposits with banks |
644,103 |
459,294 |
314,328 |
| Investments carried at fair value
through statement of income |
330,145 |
344,001 |
281,441 |
| Non-trading investments |
449,200 |
526,452 |
489,070 |
| Loans and advances |
241,630 |
308,280 |
230,696 |
| Investment properties |
17,655 |
17,649 |
14,536 |
| Other Assets |
65,246 |
50,329 |
45,118 |
| Investments in associated companies |
632,041 |
579,910 |
487,926 |
| Property and equipment |
9,083 |
6,971 |
5,453 |
| Goodwill |
10,775 |
10,775 |
10,672 |
|
|
|
|
| TOTAL ASSETS |
2,495,786 |
2,350,734 |
1,939,611 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
547,645 |
723,521 |
655,601 |
| Deposits from customers |
362,626 |
391,652 |
302,841 |
| Loans and murabaha payable |
580,617 |
366,399 |
325,654 |
| Other liabilities |
87,851 |
52,138 |
48,533 |
| Bonds |
124,421 |
124,173 |
124,166 |
|
Subordinated debt |
100,000 |
100,000 |
- |
|
|
|
|
| TOTAL LIABILITIES |
1,803,160 |
1,757,883 |
1,456,795 |
|
|
|
|
| EQUITY |
| Share capital |
202,391 |
200,526 |
200,386 |
| Share premium |
2,820 |
1,136 |
1,256 |
| Treasury shares |
(341) |
(341) |
(341) |
| Statutory reserve |
46,681 |
46,681 |
36,534 |
| General reserve |
27,166 |
27,166 |
17,019 |
|
Treasury shares reserve |
13,551 |
13,551 |
- |
| Fair value reserve |
49,101 |
71,234 |
29,338 |
| Foreign currency translation reserve |
15,472 |
13,624 |
12,523 |
| Retained earnings |
213,880 |
115,584 |
90,159 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO
SHAREHOLDERS OF THE PARENT |
570,721 |
489,161 |
386,874 |
| MINORITY INTEREST |
121,905 |
103,690 |
95,942 |
|
|
|
|
| TOTAL EQUITY |
692,626 |
592,851 |
482,816 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
2,495,786 |
2,350,734 |
1,939,611 |
|
|
|
|
 |
|
