Consolidated
Balance Sheet
31 March 2006 (Unaudited)
| |
31 March
2006
US$ 000 |
Audited
31 December
2005
US$ 000 |
31 March
2005
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
52,045 |
24,494 |
50,290 |
| Time deposits with banks |
335,106 |
357,709 |
294,528 |
| Investments carried at fair value through
statement of income |
281,765 |
191,353 |
166,989 |
| Non-trading investments |
462,940 |
449,182 |
391,329 |
| Loans and advances |
215,443 |
178,889 |
174,533 |
| Investment properties |
14,608 |
14,519 |
14,076 |
| Other assets |
64,064 |
59,234 |
33,590 |
| Investments in associated companies |
391,189 |
395,371 |
326,294 |
| Property and equipment |
5,341 |
5,503 |
5,557 |
| Goodwill |
10,672 |
10,672 |
10,570 |
|
|
|
|
| TOTAL ASSETS |
1,833,173 |
1,686,926 |
1,467,756 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
|
|
|
| Due to banks and other financial institutions |
587,746 |
502,154 |
529,044 |
| Deposits from customers |
304,656 |
234,760 |
261,269 |
| Loans and murabaha payable |
314,643 |
307,827 |
142,195 |
| Other liabilities |
51,682 |
46,494 |
63,642 |
| Bonds |
123,517 |
123,550 |
123,827 |
|
|
|
|
| TOTAL LIABILITIES |
1,382,244 |
1,214,785 |
1,119,977 |
|
|
|
|
| EQUITY |
|
|
|
| Share capital |
200,385 |
200,114 |
200,000 |
| Share premium |
1,116 |
673 |
- |
| Treasury shares |
(341) |
(12,052) |
(13,999) |
| Statutory reserve |
36,534 |
28,434 |
28,434 |
| General reserve |
17,019 |
8,919 |
8,919 |
| Fair value reserve |
29,710 |
39,180 |
28,353 |
| Foreign currency translation reserve |
9,339 |
9,338 |
9,073 |
| Retained earnings |
66,191 |
101,732 |
28,089 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT |
359,953 |
376,338 |
288,869 |
| MINORITY INTEREST |
90,976 |
95,803 |
58,910 |
|
|
|
|
| TOTAL EQUITY |
450,929 |
472,141 |
347,779 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
1,833,173 |
1,686,926 |
1,467,756 |
|
|
|
|
 |
|
