| |
|
Group |
Group |
Company |
Company |
| |
Notes |
2007 |
2006 |
2007 |
2006 |
| ASSETS: |
|
|
|
|
|
| N’000 |
N’000 |
N’000 |
N’000 |
|
|
|
|
| Cash and bank balances |
1 |
800,743 |
986,991 |
394,359 |
500,917 |
| Marketable Securities |
2 |
14,396,307 |
10,231,977 |
14,396,307 |
10,231,977 |
| Trading securities |
3 |
3,375,835 |
183,563 |
3,183,420 |
- |
| Assets under repurchase agreements |
4a |
47,575,542 |
19,213,628 |
47,575,542 |
19,213,628 |
| Short-term investments |
5 |
2,414,072 |
3,309,787 |
2,214,072 |
2,909,787 |
| Other assets |
6 |
605,590 |
536,899 |
555,243 |
464,678 |
| Deferred taxation |
13 |
880 |
- |
1,836 |
- |
| Long-term investments |
7 |
1,250,066 |
4,464,138 |
1,500,066 |
4,714,138 |
| Fixed assets |
8 |
146,756 |
174,541 |
134,266 |
167,120 |
| TOTAL ASSETS |
|
70,565,791 |
39,101,524 |
69,955,111 |
38,202,245 |
| |
|
|
|
|
|
| LIABILITIES: |
| Secured placements |
9 |
16,323,996 |
14,930,227 |
16,023,996 |
14,180,227 |
| Liabilities against repurchase agreements |
4c |
47,635,628 |
19,263,867 |
47,635,628 |
19,263,867 |
| Other liabilities |
10 |
1,300,315 |
777,909 |
1,253,270 |
693,340 |
| Taxation payable |
11 |
349,076 |
249,381 |
240,679 |
192,912 |
| Dividend payable |
12 |
51,300 |
- |
51,300 |
- |
| Deferred Taxation |
13 |
- |
10,001 |
- |
12,707 |
| TOTAL LIABILITIES |
|
65,660,315 |
35,231,385 |
65,204,873 |
34,343,053 |
| NET ASSETS |
|
4,905,476 |
3,870,139 |
4,750,238 |
3,859,192 |
| |
|
|
|
|
|
| CAPITAL AND RESERVES: |
| Share capital |
14 |
2,000,000 |
2,000,000 |
2,000,000 |
2,000,000 |
| Reserves |
15 |
2,905,476 |
1,870,139 |
2,750,238 |
1,859,192 |
| SHAREHOLDERS’
FUNDS |
|
4,905,476 |
3,870,139 |
4,750,238 |
3,859,192 |
|
