Consolidated
Balance Sheet
As at 31 March 2005 (Unaudited)
| |
31-Mar
2005
US$ 000 |
Audited
31-Dec
2004
US$ 000 |
31-Mar
2004
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
50,290 |
28,077 |
28,543 |
| Time deposits |
294,528 |
309,437 |
229,993 |
| Investments held for trading |
166,989 |
172,942 |
164,427 |
| Non-trading investments |
391,329 |
338,785 |
318,918 |
| Loans and advances |
174,533 |
163,036 |
148,117 |
| Investment properties |
14,076 |
14,076 |
16,470 |
| Other assets |
33,590 |
32,834 |
65,627 |
| Investments in associated companies |
326,294 |
313,549 |
261,936 |
| Property and equipment |
5,557 |
5,767 |
5,110 |
| Goodwill |
10,570 |
9,491 |
10,228 |
|
|
|
|
| TOTAL ASSETS |
1,467,756 |
1,387,994 |
1,249,369 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
|
|
|
| Due to banks and other financial institutions |
529,044 |
461,389 |
366,266 |
| Deposits from customers |
261,269 |
266,747 |
241,108 |
| Loans and Murabaha payable |
142,195 |
128,899 |
125,851 |
| Certificate of deposits |
- |
40,000 |
70,000 |
| Other liabilities |
63,642 |
37,247 |
82,716 |
| Bonds |
123,827 |
123,223 |
60,000 |
|
|
|
|
| TOTAL LIABILITIES |
1,119,977 |
1,057,505 |
945,941 |
|
|
|
|
| EQUITY |
|
|
|
| Share capital |
200,000 |
200,000 |
200,000 |
| Treasury shares |
(13,999) |
(13,999) |
(13,999) |
| Statutory reserve |
28,434 |
28,434 |
24,103 |
| General reserve |
8,919 |
8,919 |
4,588 |
| Fair value reserve |
28,353 |
9,710 |
11,677 |
| Retained earnings |
37,162 |
46,657 |
23,005 |
|
|
|
|
| |
288,869 |
279,721 |
249,374 |
| MINORITY INTEREST |
58,910 |
50,768 |
54,054 |
|
|
|
|
| TOTAL EQUITY |
347,779 |
330,489 |
303,428 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
1,467,756 |
1,387,994 |
1,249,369 |
|
|
|
|
 |
|
