Interim Consolidated Statement of Financial Position
31 March 2011 (Unaudited)
| |
31 March
2011
US$ 000 |
Audited
31 December 2010
US$ 000 |
31 March
2010
US$ 000 |
 |
| ASSETS |
| Demand and call deposits with banks |
33,656 |
27,914 |
15,133 |
| Time deposits with banks |
116,051 |
167,257 |
133,423 |
| Investments carried at fair value through
statement of income |
130,466 |
126,661 |
158,543 |
| Non-trading investments |
372,838 |
385,770 |
707,334 |
| Loans and receivables |
54,024 |
57,920 |
50,544 |
| Other assets |
51,961 |
46,950 |
25,172 |
| Investments in associates and joint venture accounted for under the equity method |
1,049,740 |
1,026,065 |
658,829 |
| Investment properties |
21,178 |
21,178 |
21,178 |
| Property and equipment |
1,098 |
1,074 |
982 |
| Goodwill |
56,296 |
56,296 |
55,168 |
| Assets of disposal group classified as held for sale |
- |
- |
453,433 |
|
|
|
|
| TOTAL ASSETS |
1,887,308 |
1,917,085 |
2,279,739 |
|
|
|
|
| LIABILITIES AND
EQUITY |
| LIABILITIES |
| Due to banks and other financial institutions |
419,466 |
435,624 |
359,371 |
| Deposits from customers |
129,086 |
139,568 |
257,367 |
| Loans payable |
494,010 |
501,432 |
475,598 |
| Bonds |
71,885 |
71,187 |
68,386 |
| Subordinated debt |
100,000 |
100,000 |
92,900 |
| Other liabilities |
70,268 |
68,500 |
69,029 |
| Liabilities of disposal group classified as held for sale |
- |
- |
390,626 |
|
|
|
|
| TOTAL LIABILITIES |
1,284,715 |
1,316,311 |
1,713,277 |
|
|
|
|
| EQUITY |
| Share capital |
208,280 |
208,234 |
207,745 |
| Treasury shares |
(12,725) |
(12,725) |
(12,725) |
| Share premium |
10,726 |
10,631 |
9,679 |
| Statutory reserve |
95,371 |
95,371 |
91,505 |
| General reserve |
75,856 |
75,856 |
71,990 |
| Treasury shares reserve |
14,308 |
14,308 |
14,308 |
| Fair value reserve |
(26,999) |
(21,374) |
(30,166) |
| Foreign currency translation reserve |
46,074 |
43,465 |
33,714 |
| Retained earnings |
145,687 |
140,860 |
117,356 |
|
|
|
|
| CAPITAL AND RESERVES ATTRIBUTABLE TO
SHAREHOLDERS OF THE PARENT |
556,578 |
554,626 |
503,406 |
| Non-controlling interests in equity |
46,015 |
46,148 |
63,056 |
|
|
|
|
| TOTAL EQUITY |
602,593 |
600,774 |
566,462 |
|
|
|
|
| TOTAL LIABILITIES AND EQUITY |
1,887,308 |
1,917,085 |
2,279,735 |
|
|
|
|
 |
|
