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4 Year Financial Summary
SUMMARISED FINANCIAL STATEMENT AS AT 31 MARCH 2009
ASSETS
BANK
2009
N'000
BANK 2008
N '000
BANK 2007
N '000
BANK 2006
N '000
Cash and short-term funds
135,323,258
585,809,897
158,433,251
46,263,777
Short-term investments
18,387,927
103,675,713
39,011,418
38,242,133
Loans and advances
391,688,687
244,595,621
107,750,578
54,111,173
On-lending facilities
5,092,026
5,096,061
3,256,564
1,634,579
Advances under finance lease
3,725,766
2,497,683
1,024,185
295,834
Other assets
15,841,206
24,898,063
5,521,365
16,611,122
Long-term investments
85,078,156
62,163,896
4,384,982
5,724,873
Equipment on lease
1,591,555
1,363,474
1,071,340
1,124,780
Fixed assets
18,132,114
13,364,613
8,161,511
3,953,161
Goodwill
-
-
-
6,592,434
TOTAL ASSETS
674,865,041
1,043,465,021
328,615,194
174,553,866
LIABILITIES
Deposits and other accounts
405,657,055
351,789,279
205,234,734
110,879,330
Due to banks
30,511,299
69,248,044
6,616,718
7,210,170
On-lending facilities
5,143,461
5,147,536
3,289,458
1,651,090
Other liabilities
33,289,918
427,348,624
82,821,752
24,939,089
Taxation payable
6,471,362
2,659,923
1,751,833
699,109
Deferred taxation
-
617,584
515,808
281,192
Borrowings
8,961,189
14,652,005
-
-
TOTAL LIABILITIES
490,034,284
490,034,284
300,230,303
145,659,980
NET ASSETS
184,830,757
184,830,757
28,384,891
28,893,886
CAPITAL & RESERVES
Share capital
8,107,130
8,107,130
3,489,081
6,978,161
Bonus issue reserve
-
-
-
-
Capital reserve
3,489,080
3,489,080
3,489,080
-
Share premium
146,446,833
146,047,149
20,277,386
20,277,386
Other reserves
26,787,714
14,394,545
1,129,344
1,638,339
SHAREHOLDERS' FUND
184,830,757
172,002,026
28,384,891
28,893,886
Acceptances, bonds, guarantees and other obligations for the account of customers
134,224,075
155,035,766
80,130,170
30,090,825
PROFIT & LOSS ACCOUNT
Gross earnings
109,341,056
57,627,098
27,881,451
13,360,358
Profit before taxation
26,185,429
19,042,106
8,043,165
1,119,449
PROFIT AFTER TAX
20,814,216
16,056,464
6,083,439
737,149
Foreign Partners
The Netherlands Development Finance Company (FMO)
http://www.fmo.nl/
3rd Quarter 2008/09 Financial Statements
Please click here to download 3rd Quarter 2008/09 Financial Statements
2008 Financial Statements
Please click here to download our 2008 Financial Statements
2007 Financial Statements
Please click here to download our 2007 Financial Statements
2006 Financial Statements
Please click here to download our 2006 Financial Statements
2005 Financial Statements
Please click here to download our 2005 Financial Statements
2004 Financial Statements
Please click here to download our 2005 Financial Statements
Customer Satisfaction Survey
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