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Consolidated Statement of Financial Position At 31 December 2017

Consolidated Statement of Financial Position At 31 December 2017

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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Find the Equity Multiplier

Consolidated Statement of Financial Position At 31 December 2017 2017 2016 Note BD 000 BD 000 ASSETS 66,962 46,107 Cash and balances with banks and Central Bank of Bahrain 56,399 Due from banks 8 88,420 Financing contracts Investments 9 737,552 630,391 145,665 163,772 10 7,747 157,065 Investment in sukuk 11 Investment in associates 12 12,599 129,302 Investment in real estate 13 301,563 63,458 8,682 Receivables and other assets 14 272,856 Premises and equipments 9,437 1,310,325 1,587,652 Assets classified as held for sale 16 20,272 TOTAL ASSETS 1,310,325 1,607,924 LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS, AND OWNERS' EQUITY LIABILITIES Customers' current accounts 135,098 147,630 Due to banks and financial institutions 17 325,084 452,960 Customers' murabaha accounts 73,609 62,221 Other liabilities 19 23,101 41,919 Subordinated wakala payable 91,242 795,972 20 94,250 651,142 Liabilities classified as held for sale 2,117 798,089 16 651,142 EQUITY OF INVESTMENT ACCOUNT HOLDERS 21 477,676 441,244 OWNERS' EQUITY Equity attributable to shareholders of the Parent Share capital 22 132,519 177,140 Share premium Treasury shares Statutory reserve 71,403 (21,923) 17,757 19,768 General reserve 28,237 Fair value through equity reserve Property fair value reserve (3,574) 30,923 Foreign currency translation reserve (91) Proposed dividend Retained earnings 18,095 3,321 60,403 173,703 360,275 Non-controlling shareholders 7,804 181,507 8,316 368,591 TOTAL LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS AND OWNERS' EQUITY 1,310,325 1,607,924 OFF-BALANCE SHEET EQUITY OF INVESTMENT ACCOUNT HOLDERS 135,080 134,970 CONTINGENT LIABILITIES AND COMMITMENTS 24 135,078 154,797 Hamad Abdulmohsen AIMarzoug Abdulhakeem Yaqoub Alkhayyat Managing Director and Chief Executive Officer Chairman of the Board of Directors
Transcribed Image Text:Consolidated Statement of Financial Position At 31 December 2017 2017 2016 Note BD 000 BD 000 ASSETS 66,962 46,107 Cash and balances with banks and Central Bank of Bahrain 56,399 Due from banks 8 88,420 Financing contracts Investments 9 737,552 630,391 145,665 163,772 10 7,747 157,065 Investment in sukuk 11 Investment in associates 12 12,599 129,302 Investment in real estate 13 301,563 63,458 8,682 Receivables and other assets 14 272,856 Premises and equipments 9,437 1,310,325 1,587,652 Assets classified as held for sale 16 20,272 TOTAL ASSETS 1,310,325 1,607,924 LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS, AND OWNERS' EQUITY LIABILITIES Customers' current accounts 135,098 147,630 Due to banks and financial institutions 17 325,084 452,960 Customers' murabaha accounts 73,609 62,221 Other liabilities 19 23,101 41,919 Subordinated wakala payable 91,242 795,972 20 94,250 651,142 Liabilities classified as held for sale 2,117 798,089 16 651,142 EQUITY OF INVESTMENT ACCOUNT HOLDERS 21 477,676 441,244 OWNERS' EQUITY Equity attributable to shareholders of the Parent Share capital 22 132,519 177,140 Share premium Treasury shares Statutory reserve 71,403 (21,923) 17,757 19,768 General reserve 28,237 Fair value through equity reserve Property fair value reserve (3,574) 30,923 Foreign currency translation reserve (91) Proposed dividend Retained earnings 18,095 3,321 60,403 173,703 360,275 Non-controlling shareholders 7,804 181,507 8,316 368,591 TOTAL LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS AND OWNERS' EQUITY 1,310,325 1,607,924 OFF-BALANCE SHEET EQUITY OF INVESTMENT ACCOUNT HOLDERS 135,080 134,970 CONTINGENT LIABILITIES AND COMMITMENTS 24 135,078 154,797 Hamad Abdulmohsen AIMarzoug Abdulhakeem Yaqoub Alkhayyat Managing Director and Chief Executive Officer Chairman of the Board of Directors
Consolidated Statement of Financial Position At 31 December 2018 2018 2017 Note BD 000 BD 000 ASSETS Cash and balances with banks and Central Bank of Bahrain 7 49,651 66,962 Due from banks 8 74,651 46,107 886,779 6,304 219,039 Financing contracts 9 737,552 Investments 10 7,747 Investment in sukuk 11 157,065 Investment in associates 12 12,885 12,599 Receivables and other assets 13 250,353 272,856 Premises and equipments 5,140 1,504,802 9,437 TOTAL ASSETS 1,310,325 LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS, AND OWNERS' EQUITY LIABILITIES Customers' current accounts 127,748 135,098 Due to banks 16 224,405 163,760 Due to non-banks 367,176 234,933 Other liabilities 18 23,946 23,101 Subordinated wakala payable 19 94,250 94,250 837,525 651,142 EQUITY OF INVESTMENT ACCOUNT HOLDERS 20 485,014 477,676 OWNERS' EQUITY Equity attributable to shareholders of the Parent Share capital Statutory reserve Fair value through equity reserve Proposed dividend Retained earnings 21 132,519 132,519 21,613 19,768 170 16,608 3,587 174,497 7,766 18,095 3,321 173,703 7,804 181,507 Non-controlling shareholders 182.263 TOTAL LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS AND OWNERS' EQUITY 1,504,802 1,310,325 OFF-BALANCE SHEET 135,110 73,191 EQUITY OF INVESTMENT ACCOUNT HOLDERS 135,080 CONTINGENT LIABILITIES AND COMMITMENTS 23 135,078 Hamad Abdulmohsen AIMarzouq Abdulhakeem Yaqoub Alkhayyat Managing Director and Chairman of the Board of Directors Chief Executive Officer
Transcribed Image Text:Consolidated Statement of Financial Position At 31 December 2018 2018 2017 Note BD 000 BD 000 ASSETS Cash and balances with banks and Central Bank of Bahrain 7 49,651 66,962 Due from banks 8 74,651 46,107 886,779 6,304 219,039 Financing contracts 9 737,552 Investments 10 7,747 Investment in sukuk 11 157,065 Investment in associates 12 12,885 12,599 Receivables and other assets 13 250,353 272,856 Premises and equipments 5,140 1,504,802 9,437 TOTAL ASSETS 1,310,325 LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS, AND OWNERS' EQUITY LIABILITIES Customers' current accounts 127,748 135,098 Due to banks 16 224,405 163,760 Due to non-banks 367,176 234,933 Other liabilities 18 23,946 23,101 Subordinated wakala payable 19 94,250 94,250 837,525 651,142 EQUITY OF INVESTMENT ACCOUNT HOLDERS 20 485,014 477,676 OWNERS' EQUITY Equity attributable to shareholders of the Parent Share capital Statutory reserve Fair value through equity reserve Proposed dividend Retained earnings 21 132,519 132,519 21,613 19,768 170 16,608 3,587 174,497 7,766 18,095 3,321 173,703 7,804 181,507 Non-controlling shareholders 182.263 TOTAL LIABILITIES, EQUITY OF INVESTMENT ACCOUNT HOLDERS AND OWNERS' EQUITY 1,504,802 1,310,325 OFF-BALANCE SHEET 135,110 73,191 EQUITY OF INVESTMENT ACCOUNT HOLDERS 135,080 CONTINGENT LIABILITIES AND COMMITMENTS 23 135,078 Hamad Abdulmohsen AIMarzouq Abdulhakeem Yaqoub Alkhayyat Managing Director and Chairman of the Board of Directors Chief Executive Officer
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