|
|
|
| |
| Balance Sheet as at September 30th, 2008 |
| |
| |
Group |
Group |
Bank |
Bank |
| |
2010 |
2009 |
2010 |
2009 |
| |
N'm |
N'm |
N'm |
N'm |
| Assets |
|
|
|
|
| Cash and balances with central bank |
141,724 |
126,779 |
130,604 |
115,044 |
| Treasury bills |
298,869 |
234,115 |
287,981 |
225,371 |
| Due from other banks |
399,503 |
341,830 |
374,604 |
290,025 |
| Loans and advances |
713,285 |
698,326 |
667,860 |
669,261 |
| On-lending facilities |
22,536 |
- |
22,536 |
|
| Advances under finance lease |
13,188 |
5,506 |
12,731 |
5,281 |
| Insurance receivables |
711 |
635 |
- |
- |
| Investment securities |
210,345 |
158,977 |
171,985 |
144,189 |
| Investment in subsidiaries |
- |
- |
37,134 |
36,096 |
| Deferred tax assets |
1,162 |
966 |
- |
- |
| Other assets |
18,936 |
13,517 |
13,470 |
12,758 |
| Investment Property |
7,623 |
433 |
7,036 |
- |
| Property and equipment |
67,145 |
78,619 |
63,517 |
75,171 |
| |
|
|
|
|
| Total Assets |
1,895,027 |
1,659,703 |
1,789,458 |
1,573,196 |
| |
|
|
|
|
| Liabilities |
|
|
|
|
| Customer deposits |
1,318,072 |
1,173,917 |
1,289,552 |
1,111,328 |
| Claims payable |
218 |
198 |
- |
- |
| Liabilities on insurance contracts |
2,287 |
1,202 |
- |
- |
| On-lending facilities |
26,049 |
- |
26,049 |
|
| Borrowings |
27,975 |
35,984 |
27,975 |
35,984 |
| Current income tax |
3,735 |
7,407 |
1,010 |
5,718 |
| Other Liabilities |
145,750 |
100,085 |
87,314 |
88,683 |
| Deferred income tax liabilities |
7,380 |
3,117 |
7,144 |
3,100 |
| |
| Total liabilities |
1,531,466 |
1,321,910 |
1,439,044 |
1,244,813 |
| |
|
|
|
|
| Capital And Reserves |
| Share capital |
15,698 |
12,559 |
15,698 |
12,559 |
| Share premium |
255,047 |
255,047 |
255,047 |
255,047 |
| Revaluation reserve |
98 |
- |
- |
- |
| Retained earnings |
62,610 |
44,883 |
51,307 |
37,415 |
| Other reserves |
27,789 |
23,081 |
28,362 |
23,362 |
| Attributable to equity holders of the parent |
361,242 |
335,570 |
350,414 |
328,383 |
| Non-controlling interest |
2,319 |
2,223 |
- |
- |
| |
|
|
|
|
| Total shareholders' equity |
363,561 |
337,793 |
350,414 |
328,383 |
| |
|
|
|
|
| Total Liabilities' and equity |
1,895,027 |
1,659,703 |
1,789,458 |
1,573,196 |
| |
|
|
|
|
| |
|
|
|
|
| Acceptances and guarantees |
902,931 |
638,708 |
866,169 |
606,594 |
| |
| |
Group |
Group |
Bank |
Bank |
| |
2010 |
2009 |
2010 |
2009 |
| |
USD'Million |
USD'Million |
USD'Million |
USD'Million |
| Assets |
|
|
|
|
Cash and Balances with Central Bank |
932 |
848 |
859 |
770 |
| Treasury Bills |
1,966 |
1,566 |
1,894 |
1,507 |
| Due from other Banks |
2,628 |
2,286 |
2,464 |
1,940 |
| Loans and Advances |
4,692 |
4,671 |
4,393 |
4,477 |
| On-Lending Facilities |
148 |
- |
148 |
- |
| Advances under Finance Lease |
87 |
37 |
85 |
35 |
| Insurance Receivables |
5 |
4 |
- |
- |
| Investment Securities |
1,384 |
1,063 |
1,131 |
964 |
| Investment in Subsidiaries |
- |
- |
244 |
241 |
| Deferred Tax Assets |
8 |
6 |
- |
- |
| Other Assets |
125 |
90 |
89 |
85 |
| Investment Property |
50 |
3 |
46 |
- |
| Property and Equipment |
442 |
526 |
418 |
503 |
| |
|
|
|
|
| Total Assets |
12,467 |
11,100 |
11,771 |
10,522 |
| |
|
|
|
|
| Liabilities |
|
|
|
|
| Customer deposits |
8,670 |
7,852 |
8,483 |
7,434 |
| Claims payable |
1 |
1 |
- |
- |
| Liabilities on insurance contracts |
15 |
8 |
- |
- |
| On-lending Facilities |
171 |
- |
171 |
- |
| Borrowings |
184 |
241 |
184 |
241 |
| Current income tax |
25 |
50 |
7 |
38 |
| Other Liabilities |
959 |
669 |
574 |
593 |
| Deferred income tax liabilities |
49 |
21 |
47 |
21 |
| |
|
|
|
|
| Total liabilities |
10,074 |
8,842 |
9,466 |
8,327 |
| |
|
|
|
|
| Capital And Reserves |
| Share capital |
103 |
84 |
103 |
84 |
| Share premium |
1,678 |
1,706 |
1,678 |
1,706 |
| Revaluation reserve |
2 |
- |
- |
- |
| Retained earnings |
412 |
300 |
338 |
250 |
| Other reserves |
183 |
154 |
186 |
155 |
| Attributable to equity holders of the parent |
2,378 |
2,244 |
2,305 |
2,195 |
| Non-controlling interest |
15 |
14 |
- |
- |
| |
|
|
|
|
| Total Shareholders Equity |
2,393 |
2,258 |
2,305 |
2,195 |
| |
|
|
|
|
| Total Liabilities' and Equity |
12,467
|
11,100 |
11,771 |
10,522 |
| |
|
|
|
|
| |
|
|
|
|
| Acceptances and Guarantees |
5,940 |
4,272 |
5,698 |
4,057 |
| |
|
| |
|
| |
| |
|
| |
|
|
|