$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Property, Plant & Equipment | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | 12,487.00 | 11,419.00 | 20,622.00 | 20,443.00 | 20,163.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 470,107.00 | 393,980.00 | 446,274.00 | 517,377.00 | 467,786.00 |
Other Financial Assets | 110,643.00 | 100,101.00 | 246,686.00 | 353,279.00 | 286,622.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Loans & Advances to Banks | 112,902.00 | 104,475.00 | 83,136.00 | 81,616.00 | 69,203.00 |
Loans & Advances to Customers | 938,535.00 | 923,561.00 | 1,045,814.00 | 1,037,987.00 | 1,036,743.00 |
Advances | 1,051,437.00 | 1,028,036.00 | 1,128,950.00 | 1,119,603.00 | 1,105,946.00 |
Debt Securities | n/a | n/a | n/a | n/a | n/a |
Items in course of collection | 6,342.00 | 7,297.00 | 4,136.00 | 4,094.00 | 4,956.00 |
Cash at Bank | 285,868.00 | 327,002.00 | 403,018.00 | 304,481.00 | 154,099.00 |
Treasury Bills | 42,024.00 | 43,787.00 | 42,578.00 | n/a | n/a |
Liquid Assets | 327,892.00 | 370,789.00 | 445,596.00 | 304,481.00 | 154,099.00 |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 165,255.00 | 156,149.00 | 136,571.00 | 156,412.00 | 136,680.00 |
Other Assets | 778,844.00 | 764,366.00 | 523,510.00 | 503,038.00 | 533,513.00 |
Total Assets | 3,038,677.00 | 2,949,286.00 | 2,957,939.00 | 2,984,164.00 | 2,715,152.00 |
Items in Course of Collection | 7,295.00 | 7,864.00 | 5,214.00 | n/a | n/a |
Deposits & Customer Accounts | 1,684,810.00 | 1,637,025.00 | 1,811,726.00 | n/a | n/a |
Debt Securities | 93,917.00 | 78,149.00 | 78,557.00 | n/a | n/a |
Subordinated Loans | n/a | n/a | n/a | n/a | n/a |
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | 24,954.00 | 22,290.00 | 63,065.00 | 62,371.00 | 62,980.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | 4,673.00 | 4,313.00 | 3,375.00 |
Provisions - Other | n/a | n/a | 2,566.00 | 3,678.00 | 3,398.00 |
Other Liabilities | 1,029,335.00 | 970,909.00 | 785,361.00 | 2,708,807.00 | 2,452,731.00 |
Total Liabilities | 2,846,067.00 | 2,764,089.00 | 2,751,162.00 | 2,779,169.00 | 2,522,484.00 |
Net Assets | 192,610.00 | 185,197.00 | 206,777.00 | 204,995.00 | 192,668.00 |
Share Capital | 9,631.00 | 10,147.00 | 10,316.00 | 10,347.00 | 10,319.00 |
Share Premium Account | 14,738.00 | 14,664.00 | 14,602.00 | 14,277.00 | 13,959.00 |
Other Reserves | 8,812.00 | 10,613.00 | 28,874.00 | 31,247.00 | 22,998.00 |
Retained Earnings | 152,148.00 | 142,409.00 | 144,458.00 | 140,572.00 | 136,679.00 |
185,329.00 | 177,833.00 | 198,250.00 | 196,443.00 | 183,955.00 | |
Minority Interests/Other Equity | 7,281.00 | 7,364.00 | 8,527.00 | 8,552.00 | 8,713.00 |
Total Equity | 192,610.00 | 185,197.00 | 206,777.00 | 204,995.00 | 192,668.00 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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