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New Page 1
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Unaudited Balance sheet
As at 30 Sept 2003 |
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30
Sept
2003
RO'000
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30
Sept 2002
RO'000
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| Assets |
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| Cash
and balances with the Central Banks |
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30,335 |
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25,910 |
| Placements
with banks |
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126,088 |
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84,528 |
| Loans and advances |
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1,212,206 |
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1,222,212 |
| Non-trading
investments |
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83,403 |
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96,731 |
| Tangible
fixed assets |
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10,849 |
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7,973 |
| Other
assets |
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19,166 |
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18,631 |
| Total Assets |
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1,482,047 |
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1,455,985 |
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| Liabilities |
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| Deposits
from banks |
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149,631 |
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183,645 |
| Customers'
deposits |
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1,070,044 |
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1,017,590 |
| Other
liabilities |
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44,971 |
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44,513 |
| Subordinated
liabilities |
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51,011 |
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61,711 |
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1,315,657 |
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1,307,459 |
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| Shareholders' funds |
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| Share capital |
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51,489 |
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49,037 |
| Convertible bonds |
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27,100 |
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27,098 |
| Share
premium |
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4,482 |
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4,482 |
| General
reserve |
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15,500 |
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11,382 |
| Non-distributable
reserves |
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22,837 |
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22,446 |
| Subordinated
loan reserve |
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14,636 |
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14,754 |
| Retained
profit |
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9,953 |
|
833 |
| Net
Profit for the period |
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20,393 |
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18,494 |
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166,390 |
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148,526 |
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| Total Liabilities
and Shareholders' funds |
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1,482,047 |
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1,455,985 |
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Related Party
Information |
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Due form related parties |
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61,266 |
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57,743 |
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Due to related parties |
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19,965 |
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22,779 |
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Off-balance sheet
items |
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| Contingent liabilities |
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- letters of credit |
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88,679 |
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71,760 |
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- guarantees |
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236,938 |
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212,007 |
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- acceptances |
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30,989 |
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30,656 |
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356,606 |
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314,423 |
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Commitments |
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- forward sales |
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225,297 |
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321,471 |
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- forward purchases |
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228,278 |
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321,239 |
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Options |
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- Sales |
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19,456 |
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68,322 |
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- Purchases |
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19,456 |
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68,322 |
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