Balance Sheet
| |
|
Group |
Group |
Company |
Company |
| |
Notes |
2009 |
2008 |
2009 |
2008 |
| ASSETS: |
|
|
|
|
|
N’000 |
N’000 |
N’000 |
N’000 |
|
|
|
|
| Cash and bank balances |
1 |
939,861 |
2,027,756 |
709,633 |
1,813,820 |
| Marketable Securities |
2 |
4,623,263 |
20,530,028 |
4,575,981 |
20,480,539 |
| Trading securities |
3 |
978,679 |
11,245,654 |
978,679 |
11,245,654 |
| Assets under repurchase agreements |
4a |
103,434,725 |
57,894,501 |
103,434,725 |
57,894,501 |
| Loans and Advances |
5 |
187,853 |
997,483 |
- |
- |
| Other assets |
6 |
3,154,683 |
616,605 |
3,119,298 |
404,155 |
| Long-term investments |
7 |
9,596,648 |
3,407,066 |
9,746,648 |
3,557,066 |
| Fixed assets |
8 |
74,094 |
94,481 |
66,827 |
86,988 |
| Deferred assets |
13 |
60,647 |
36,326 |
47,376 |
34,156 |
| TOTAL ASSETS |
|
123,050,458 |
96,849,900 |
122,679,167 |
95,516,879 |
| |
|
|
|
|
|
| LIABILITIES: |
| Secured placements |
9 |
3,015,321 |
30,445,543 |
2,972,815 |
29,793,011 |
| Liabilities against repurchase agreements |
4e |
103,698,370 |
58,798,460 |
103,698,370 |
58,798,460 |
| Other liabilities |
10 |
2,446,625 |
1,645,189 |
2,439,883 |
618,373 |
| Taxation payable |
11 |
798,695 |
663,373 |
723,901 |
524,756 |
| Dividend payable |
12 |
- |
- |
|
- |
| TOTAL LIABILITIES |
|
109,959,011 |
91,772,291 |
109,834,969 |
89,734,600 |
| NET ASSETS |
|
13,091,447 |
6,077,609 |
12,844,198 |
5,782,279 |
| |
|
|
|
|
|
| CAPITAL AND RESERVES: |
| Share capital |
14 |
4,000,000 |
2,000,000 |
4,000,000 |
2,000,000 |
| Share premium |
15 |
3,000,000 |
- |
3,000,000 |
- |
| Statutory reserve |
16 |
1,586,659 |
1,160,716 |
1,586,659 |
1,160,716 |
| General reserve |
17 |
4,480,829 |
2,915,234 |
4,233,580 |
2,619,904 |
| Reserves |
18 |
23,959 |
1,659 |
23,959 |
1,659 |
| SHAREHOLDERS’
FUNDS |
|
13,091,447 |
6,077,609 |
12,844,198 |
5,782,279 |
|
 |
