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Unaudited Balance sheet
As at 30 June 2002 |
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30 June
2002
RO'000
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30 June
2001
RO'000
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| Assets |
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| Cash
and balances with the Central Banks |
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26,031 |
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24,061 |
| Placements
with banks |
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141,622 |
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91,617 |
| Loans and advances |
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1,173,771 |
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1,083,043 |
| Non-trading
investments |
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90,249 |
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117,289 |
| Tangible
fixed assets |
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8,372 |
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7,902 |
| Other
assets |
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18,080 |
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24,662 |
| Total Assets |
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1,458,125 |
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1,348,574 |
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| Liabilities |
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| Deposits
from banks |
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175,530 |
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207,748 |
| Customers'
deposits |
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1,030,236 |
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913,508 |
| Other
liabilities |
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44,737 |
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59,864 |
| Subordinated
liabilities |
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65,411 |
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66,911 |
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1,315,914 |
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1,248,031 |
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| Shareholders' funds |
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| Share capital |
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49,037 |
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45,537 |
| Convertible bonds |
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27,098 |
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- |
| Share
premium |
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4,482 |
|
177 |
| General
reserve |
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11,382 |
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11,382 |
| Non-distributable
reserves |
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22,446 |
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22,446 |
| Subordinated
loan reserve |
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14,754 |
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9,896 |
| Retained
profit |
|
833 |
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2,879 |
| Cumulative
changes in fair values |
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- |
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(143) |
| Net
Profit for the period |
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12,179 |
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8,369 |
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142,211 |
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100,543 |
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| Total Liabilities
and Shareholders' funds |
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1,458,125 |
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1,348,574 |
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| Related
Party Information |
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| Due
from related parties |
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42,925 |
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26,928 |
| Due
to related parties |
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26,847 |
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13,718 |
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| Contingent liabilities |
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| -
letters of credit |
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83,481 |
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126,704 |
| -
guarantees |
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215,706 |
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193,391 |
| -
acceptances |
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23,769 |
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26,215 |
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322,956 |
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346,310 |
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| Commitments |
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| -
forward sales |
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115,481 |
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132,830 |
| -
forward purchases |
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115,400 |
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127,233 |
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