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Unaudited Balance sheet
As at 31 March 2002 |
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31 March 2002
RO'000
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31 March
2001
RO'000
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| Assets |
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|
|
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| Cash
and balances with the Central Banks |
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19,803 |
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48,442 |
| Placements
with banks |
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127,695 |
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129,621 |
| Loans and advances |
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1,171,453 |
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1,039,453 |
| Non-trading
investments |
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104,303 |
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107,956 |
| Tangible
fixed assets |
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7,990 |
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7,804 |
| Other
assets |
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22,115 |
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13,353 |
| Total Assets |
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1,453,359 |
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1,346,629 |
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| Liabilities |
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| Deposits
from banks |
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135,753 |
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255,923 |
| Customers'
deposits |
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1,071,622 |
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866,566 |
| Other
liabilities |
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50,800 |
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60,221 |
| Subordinated
liabilities |
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66,911 |
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66,911 |
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1,325,086 |
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1,249,621 |
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| Shareholders' funds |
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| Share capital |
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45,537 |
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45,537 |
| Convertible bonds |
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27,098 |
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- |
| General
reserve |
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11,382 |
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11,382 |
| Non-distributable
reserves |
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22,624 |
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22,624 |
| Subordinated
loan reserve |
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14,754 |
|
9,896 |
| Retained
profit |
|
833 |
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2,879 |
| Cumulative
changes in fair values |
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- |
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(36) |
| Net
Profit for the period |
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6,045 |
|
4,726 |
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|
128,273 |
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97,008 |
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| Total Liabilities
and Shareholders' funds |
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1,453,359 |
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1,346,629 |
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| Related
Party Information |
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| Due
from related parties |
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25,336 |
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26,697 |
| Due
to related parties |
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15,410 |
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15,775 |
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| Contingent liabilities |
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| -
letters of credit |
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61,630 |
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132,545 |
| -
guarantees |
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218,264 |
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195,174 |
| -
acceptances |
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22,921 |
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28,993 |
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|
302,815 |
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356,712 |
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| Commitments |
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| -
forward sales |
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113,059 |
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151,713 |
| -
forward purchases |
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112,964 |
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151,999 |
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