Interim Consolidated Statement of Financial Position
31 March 2010 (Unaudited)
| |
31 March
2010
US$ 000 |
Audited
31 December 2009
US$ 000 |
31 March
2009
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
15,133 |
20,328 |
52,008 |
| Time deposits with banks |
133,423 |
176,203 |
129,428 |
| Investments carried at fair value through
statement of income |
158,543 |
155,315 |
189,585 |
| Non-trading investments |
707,334 |
715,321 |
821,180 |
| Loans and receivables |
50,544 |
52,595 |
33,153 |
| Other assets |
25,172 |
46,203 |
208,644 |
| Investments in associates and joint venture accounted for under the equity method |
658,829 |
647,852 |
588,447 |
| Investment properties |
21,178 |
26,794 |
22,987 |
| Property and equipment |
982 |
983 |
1,675 |
| Goodwill |
55,168 |
55,168 |
46,573 |
| Assets of disposal group classified as held for sale |
453,433 |
473,937 |
417,788 |
|
|
|
|
| TOTAL ASSETS |
2,279,739 |
2,370,699 |
2,511,468 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
359,371 |
458,347 |
523,910 |
| Deposits from customers |
257,367 |
227,183 |
206,932 |
| Loans payable |
475,598 |
500,986 |
579,243 |
| Bonds |
68,386 |
68,888 |
67,869 |
| Subordinated debt |
92,900 |
100,000 |
100,000 |
| Other liabilities |
69,029 |
72,002 |
90,305 |
| Liabilities of disposal group classified as held for sale |
390,626 |
370,968 |
338,275 |
|
|
|
|
| TOTAL LIABILITIES |
1,713,277 |
1,798,374 |
1,906,534 |
|
|
|
|
| EQUITY |
| Share capital |
207,745 |
207,694 |
206,364 |
| Treasury shares |
(12,725) |
(12,725) |
(12,725) |
| Share premium |
9,679 |
9,612 |
8,311 |
| Statutory reserve |
91,505 |
91,505 |
89,495 |
| General reserve |
71,990 |
71,990 |
69,980 |
| Treasury shares reserve |
14,308 |
14,308 |
14,308 |
| Fair value reserve |
(30,166) |
(30,966) |
(36,724) |
| Foreign currency translation reserve |
33,714 |
36,180 |
53,178 |
| Retained earnings |
117,356 |
119,870 |
112,374 |
|
|
|
|
| CAPITAL AND RESERVES ATTRIBUTABLE TO
SHAREHOLDERS OF THE PARENT |
503,406 |
507,468 |
504,561 |
| Non-controlling interests in equity |
63,056 |
64,857 |
100,373 |
|
|
|
|
| TOTAL EQUITY |
566,462 |
572,325 |
604,934 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
2,279,739 |
2,370,699 |
2,511,468 |
|
|
|
|
 |
|
