Consolidated
Balance Sheet
31 March 2009 (Unaudited)
| |
31 March
2009
US$ 000 |
Audited
31 December 2008
US$ 000 |
31 March
2008
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
52,008 |
27,418 |
165,140 |
| Time deposits with banks |
129,428 |
79,103 |
383,467 |
| Investments carried at fair value through
statement of income |
189,585 |
245,164 |
374,394 |
| Non-trading investments |
821,180 |
878,008 |
647,319 |
| Loans and advances |
33,153 |
7,770 |
327,575 |
| Investment properties |
22,987 |
23,311 |
27,081 |
| Other assets |
208,644 |
73,828 |
71,909 |
| Investments in associated companies |
588,447 |
626,180 |
826,269 |
| Property and equipment |
1,675 |
1,879 |
13,092 |
| Goodwill |
46,573 |
46,573 |
11,409 |
| Assets of disposal group classified as held for sale |
417,788 |
859,889 |
- |
|
|
|
|
| TOTAL ASSETS |
2,511,468 |
2,869,123 |
2,847,655 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
523,910 |
497,795 |
624,498 |
| Deposits from customers |
206,932 |
61,039 |
582,478 |
| Loans and murabaha payable |
579,243 |
588,070 |
620,735 |
| Other liabilities |
90,305 |
65,552 |
102,362 |
| Bonds |
67,869 |
71,630 |
74,385 |
| Subordinated debt |
100,000 |
100,000 |
100,000 |
| Liabilities of disposal group classified as held for sale |
338,275 |
669,786 |
- |
|
|
|
|
| TOTAL LIABILITIES |
1,906,534 |
2,053,872 |
2,104,458 |
|
|
|
|
| EQUITY |
| Share capital |
206,364 |
206,232 |
204,096 |
| Share premium |
8,311 |
8,171 |
4,794 |
| 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 |
(36,724) |
2,375 |
69,840 |
| Foreign currency translation reserve |
53,178 |
72,102 |
64,257 |
| Retained earnings |
112,374 |
253,100 |
120,405 |
|
|
|
|
| EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE
PARENT |
504,561 |
703,038 |
594,621 |
| MINORITY INTERESTS |
100,373 |
112,213 |
148,576 |
|
|
|
|
| TOTAL EQUITY |
604,934 |
815,251 |
743,197 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
2,511,468 |
2,869,123 |
2,847,655 |
|
|
|
|
 |
|
