Unaudited
Consolidated Balance Sheet
As of March 31, 2002
| |
31-Mar 2002
US$ 000’s |
31-Dec 2001
US$ 000’s |
31-Mar 2001
US$ 000’s |
 |
| ASSETS |
| Bank demand and call deposits |
22,135 |
20,956 |
11,353 |
| Time deposits |
140,347 |
182,577 |
192,760 |
| Securities held for trading |
74,191 |
76,998 |
10,699 |
| Funds held for trading |
119,942 |
149,209 |
102,535 |
| Investments available for sale |
135,631 |
122,681 |
116,570 |
| Investment held to maturity |
9,798 |
10,031 |
- |
| Investments in associated companies |
220,954 |
217,451 |
81,249 |
| Loans and advances, net |
97,561 |
78,847 |
90,910 |
| Investment properties |
42,131 |
42,135 |
41,288 |
| Accrued interest and other assets |
19,070 |
18,794 |
16,205 |
| Properties and equipment |
3,946 |
3,811 |
2,193 |
| Goodwill |
7,549 |
7,660 |
6,550 |
|
|
|
|
| Total Assets |
893,255 |
931,150 |
672,312 |
|
|
|
|
| |
|
|
|
| LIABILITIES,
MINORITY INTEREST AND SHAREHOLDERS' EQUITY |
| Liabilities: |
|
|
|
| Deposits from banks and financial institutions |
276,208 |
321,111 |
202,948 |
| Deposits from customers |
138,793 |
122,161 |
136,262 |
| Current portion of long term loan |
84,498 |
87,891 |
- |
| Long term loan |
122,529 |
122,546 |
109,525 |
| Accrued interest and other liabilities |
43,334 |
55,489 |
18,091 |
|
|
|
|
| Total liabilities |
665,362 |
709,198 |
466,826 |
|
|
|
|
| |
|
|
|
|
|
|
|
| Minority interest |
13,748 |
13,977 |
11,773 |
|
|
|
|
| |
|
|
|
| Shareholders' equity |
|
|
|
| Share capital |
200,000 |
200,000 |
200,000 |
| Treasury shares |
(17,114) |
(17,114) |
(28,646) |
| Statutory reserve |
19,515 |
19,515 |
19,110 |
| General reserve |
- |
- |
3,000 |
| Fair value adjustment |
(1,029) |
(1,801) |
2,275 |
| Retained earnings (accumulated deficit) |
12,773 |
7,375 |
(2,026) |
| |
|
|
|
|
|
|
|
| Total shareholders' equity |
214,145 |
207,975 |
193,713 |
|
|
|
|
| Total Liabilities, Minority Interest and
Shareholders' Equity |
893,255 |
931,150 |
672,312 |
|
|
|
|
 |
|
