Statement | Note | 2007/12/31 | 2006/12/31 |
Assets | | | |
Cash and due from CBE | | 458 191 | 2 737 441 |
Due from banks | | 16 785 698 | 5 643 872 |
Treasury bills and other government bills discountable at the CBE | | 3 863 317 | 6 606 434 |
Trading investments | (4) | 1 156 861 | 1 467 434 |
Available for sale investments | (5) | 2 418 937 | 3 733 117 |
Loans to customers and banks (net of provision ) | (6,7) | 10 196 507 | 8 561 155 |
Held to maturity investments | (8) | 1 676 901 | 1 730 847 |
Investments in associates | (9) | 15 023 | 15 023 |
Financial investments debtors | | 24 090 | 30 671 |
Debit balances and other assets (net) | | 870 292 | 553 778 |
Fixed assets (net of accumulated depreciation ) | | 153 677 | 143 044 |
Total assets | | 37 619 494 | 31 222 816 |
| | | |
Liabilities and Shareholders’ Equity | | | |
Liabilities | | | |
Due to banks | | 2 492 888 | 1 145 758 |
Customers’ deposits | (10) | 31 023 379 | 26 269 359 |
Credit balances and other liabilities | | 704 477 | 755 322 |
Long-term loans | | 311 659 | 662 714 |
Other provisions | (11) | 736 791 | 719 498 |
Total liabilities | | 35 269 194 | 29 552 651 |
Shareholders’ Equity | | | |
Issued & Paid-in capital | (12) | 800 000 | 800 000 |
Reserves | (12) | 869 084 | 870 165 |
Shareholders' Equity | | 1 669 084 | 1 670 165 |
Net profit for the year | | 681 216 | _ |
Total shareholders’ equity including net profit for the year | | 2 350 300 | 1 670 165 |
Total liabilities and shareholders’ equity | | 37 619 494 | 31 222 816 |
Contingent liabilities and commitments Liabilities for letters of guarantee, letters of credit and other commitments | (13) | 2 598 405 | 2 417 471 |
