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SUMMARISED FINANCIAL STATEMENT AS AT 31 MARCH

ASSETS	GROUP 2009 N'000	BANK 2009 N'000	GROUP 2008 N'000	BANK 2008 N'000
Cash and short-term funds	153,028,969	135,323,258	585,706,024	585,809,897
Short-term investments	20,184,922	18,387,927	104,701,156	103,675,713
Loans and advances	418,194,487	391,688,687	245,836,040	244,595,621
On-lending facilities	5,092,026	5,092,026	5,096,061	5,096,061
Advances under finance lease	3,725,766	3,725,766	2,497,683	2,497,683
Other assets	17,846,304	15,841,206	24,811,296	24,898,063
Long-term investments	65,533,796	85,078,156	61,449,110	62,163,896
Fixed assets	23,390,108	14,107,593	14,107,593	13,364,613
Equipment on lease	1,591,555	1,591,555	1,363,474	1,363,474
TOTAL ASSETS	710,326,081	674,865,041	1,045,568,437	1,043,465,021
LIABILITIES
Deposits and other accounts	430,096,946	405,657,055	353,746,401	351,789,279
Due to banks	30,183,025	30,511,299	69,402,840	69,248,044
On-lending facilities	5,143,461	5,143,461	5,147,536	5,147,536
Other liabilities	44,156,931	33,289,918	427,474,544	427,348,624
Taxation payable	6,586,353	6,471,362	2,659,923	2,659,923
Deferred taxation	10,053	-	624,523	617,584
Borrowings	8,961,189	8,961,189	14,652,005	14,652,005
TOTAL LIABILITIES	525,137,958	490,034,284	862,084,772	859,839,995
NET ASSETS	185,188,123	184,830,757	171,860,665	172,002,026
CAPITAL & RESERVES
Share capital	8,107,130	8,107,130	8,071,252	8,071,252
Capital reserves	3,489,080	3,489,080	3,489,080	3,489,080
Share premium	146,446,833	146,446,833	146,047,149	146,047,149
Other reserves	26,116,547	26,787,714	14,197,047	14,394,545
SHAREHOLDERS' FUND	184,159,590	184,830,757	171,804,528	172,002,026
Non controlling interest	1,028,533	-	56,137	-
	185,188,123	184,830,757	171,860,665	172,002,026
Acceptances, bonds, guarantees and other obligations for the account of customers	142,633,973	134,224,075	155,725,829	155,035,766

 

Foreign Partners
The Netherlands Development Finance Company (FMO) http://www.fmo.nl/

2008/09 Financial Statements Please click here to download our 2008/09 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

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