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Balance sheet
As at 31 December 2001 |
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2000
US$
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2001
US$ |
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2001
RO
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2000
RO
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ASSETS |
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| 102,420,995 |
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57,803,434 |
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Cash and balances with Central
banks |
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22,254,322
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39,432,083
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378,232,138 |
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243,550,608 |
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Placements
with banks |
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93,766,984 |
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145,619,373 |
| 2,588,700,138 |
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2,852,120,829 |
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Loans
and advances |
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1,098,066,519 |
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996,649,553 |
| - |
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176,881 |
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Trading
investments |
|
68,099 |
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- |
| 324,979,935 |
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281,421,016 |
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Non
trading investments |
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108,347,091 |
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125,117,275 |
| 20,626,952 |
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19,498,160 |
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Tangible
fixed assets |
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7,506,792 |
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7,941,377 |
| 57,677,312 |
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42,717,763 |
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Other
assets |
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16,446,339 |
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22,205,765 |
| 3,472,637,470 |
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3,497,288,691 |
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1,346,456,146 |
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1,336,965,426 |
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LIABILITIES
AND EQUITY |
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LIABILITIES |
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| 715,647,291 |
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585,613,530 |
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Deposits
from banks |
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225,461,209 |
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275,524,207 |
| 2,101,761,467 |
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2,120,267,337 |
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Customers'
deposits |
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816,302,925 |
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809,178,165 |
| 105,979,098 |
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191,552,369 |
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Certificates
of deposit |
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73,747,662 |
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40,801,953 |
| 85,277,494 |
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87,105,050 |
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Other
liabilities |
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33,535,444 |
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32,831,835 |
| 7,908,969 |
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8,744,007 |
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Taxation |
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3,366,443 |
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3,044,953 |
| 173,793,699 |
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173,793,699 |
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Subordinated
liabilities |
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66,910,574 |
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66,910,574 |
| 3,190,368,018 |
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3,167,075,992 |
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1,219,324,257 |
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1,228,291,687 |
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EQUITY |
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| 118,279,169 |
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118,279,169 |
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Share
Capital |
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45,537,480 |
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45,537,480 |
| 460,078 |
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460,078 |
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Share
Premium |
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177,130 |
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177,130 |
| - |
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70,384,044 |
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Convertible
bonds |
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27,097,857 |
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- |
| 29,563,836 |
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29,563,836 |
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General
reserve |
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11,382,077 |
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11,382,077 |
| 56,160,652 |
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56,160,652 |
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Legal
reserve |
|
21,621,851 |
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21,621,851 |
| 2,141,569 |
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2,141,569 |
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Revaluation
reserve |
|
824,504 |
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824,504 |
| 25,703,896 |
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38,322,078 |
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Subordinated
loan reserve |
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14,754,000 |
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9,896,000 |
| 23,655,834 |
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12,737,008 |
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Proposed
dividends |
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4,903,748 |
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9,107,496 |
| 26,304,418 |
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2,164,265 |
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Retained
profit |
|
833,242 |
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10,127,201 |
| 282,269,452 |
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330,212,699 |
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127,131,889 |
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108,673,739 |
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| 3,472,637,470 |
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3,497,288,691 |
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1,346,456,146 |
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1,336,965,426 |
| 851,474,416 |
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893,943,857 |
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Letter of credit,
acceptances, guarantees and other obligations on behalf of customers
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344,168,385 |
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327,817,650 |
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Chairman |
Sheikh
AbdulMAlik bin Abdullah Al Khalili
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Director |
Alain
L.Tave |
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Chief
Executive |
Abdulrazak
bin Ali bin Issa |
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