Consolidated
Balance Sheet
As at 30 June 2009 (Unaudited)
| |
30 June
2009
US$ 000 |
Audited
31 December 2008
US$ 000 |
30 June
2008
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
55,093 |
27,418 |
30,033 |
| Time deposits with banks |
160,800 |
79,103 |
298,257 |
| Investments carried at fair value through
statement of income |
204,972 |
245,164 |
411,830 |
| Non-trading investments |
805,148 |
878,008 |
606,456 |
| Loans and advances |
34,983 |
7,770 |
38,330 |
| Investment properties |
33,322 |
23,311 |
27,130 |
| Other assets |
70,930 |
73,828 |
55,781 |
| Investments in associated companies |
614,837 |
626,180 |
643,083 |
| Property and equipment |
1,837 |
1,879 |
2,050 |
| Goodwill |
46,573 |
46,573 |
11,409 |
| Assets of disposal group classified as held for sale |
439,054 |
859,889 |
1,016,031 |
|
|
|
|
| TOTAL ASSETS |
2,467,549 |
2,869,123 |
3,140,390 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
543,486 |
497,795 |
512,730 |
| Deposits from customers |
125,812 |
61,039 |
106,946 |
| Loans and murabaha payable |
585,453 |
588,070 |
826,989 |
| Other liabilities |
63,249 |
65,552 |
44,036 |
| Bonds |
68,815 |
71,630 |
74,762 |
| Subordinated debt |
100,000 |
100,000 |
100,000 |
| Liabilities of disposal group classified as held for sale |
356,509 |
669,786 |
666,359 |
|
|
|
|
| TOTAL LIABILITIES |
1,843,324 |
2,053,872 |
2,331,822 |
|
|
|
|
| EQUITY |
| Share capital |
207,023 |
206,232 |
205,095 |
| Share premium |
8,761 |
8,171 |
6,685 |
| Treasury shares |
(12,725) |
(12,725) |
(341) |
| Statutory reserve |
89,495 |
89,495 |
68,767 |
| General reserve |
69,980 |
69,980 |
49,252 |
| Treasury shares reserve |
14,308 |
14,308 |
13,551 |
| Fair value reserve |
(25,555) |
2,375 |
80,898 |
| Foreign currency translation reserve |
51,644 |
72,102 |
70,690 |
| Retained earnings |
117,890 |
253,100 |
161,433 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
520,821 |
703,038 |
656,030 |
| Non-controlling interests |
103,404 |
112,213 |
152,538 |
|
|
|
|
| TOTAL EQUITY |
624,225 |
815,251 |
808,568 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
2,467,549 |
2,869,123 |
3,140,390 |
|
|
|
|
 |
|
