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New Page 1
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Unaudited Balance sheet
As at 30 September 2002 |
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30
Sept
2002
RO'000
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30
Sept
2001
RO'000
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| Assets |
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| Cash
and balances with the Central Banks |
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25,910 |
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21,242 |
| Placements
with banks |
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84,528 |
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52,716 |
| Loans and advances |
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1,222,212 |
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1,079,399 |
| Non-trading
investments |
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96,731 |
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120,014 |
| Tangible
fixed assets |
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7,973 |
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10,806 |
| Other
assets |
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18,631 |
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8,410 |
| Total Assets |
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1,455,985 |
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1,292,587 |
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| Liabilities |
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| Deposits
from banks |
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183,645 |
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154,213 |
| Customers'
deposits |
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1,017,590 |
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924,660 |
| Other
liabilities |
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44,513 |
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43,626 |
| Subordinated
liabilities |
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61,711 |
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66,911 |
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1,307,459 |
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1,189,410 |
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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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2,723 |
| Net
Profit for the period |
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18,494 |
|
11,016 |
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|
148,526 |
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103,177 |
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| Total Liabilities
and Shareholders' funds |
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1,455,985 |
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1,292,587 |
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| Related
Party Information |
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| Due
from related parties |
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57,743 |
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33,787 |
| Due
to related parties |
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22,779 |
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13,111 |
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| Contingent liabilities |
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| -
letters of credit |
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71,760 |
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120,789 |
| -
guarantees |
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212,007 |
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214,131 |
| -
acceptances |
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30,656 |
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25,830 |
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314,423 |
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360,750 |
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| Commitments |
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| -
forward sales |
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169,686 |
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91,577 |
| -
forward purchases |
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169,794 |
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91,723 |
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