$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Property, Plant & Equipment | 149.48 | 130.28 | 137.54 | 137.30 |
Intangible Assets | 122.65 | 91.40 | 79.91 | 52.49 |
Investment Properties | 7.39 | 20.96 | 25.34 | 31.49 |
Investments | 627.19 | 550.27 | 434.01 | 452.62 |
Other Financial Assets | 230.88 | 384.88 | 403.26 | 307.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
Loans & Advances to Banks | n/a | n/a | n/a | n/a |
Loans & Advances to Customers | 5,370.98 | 4,454.09 | 4,306.38 | 3,750.45 |
Advances | 5,370.98 | 4,454.09 | 4,306.38 | 3,750.45 |
Debt Securities | 16.01 | n/a | n/a | n/a |
Items in course of collection | 25.55 | 15.51 | 11.72 | 17.68 |
Cash at Bank | 1,229.75 | 1,139.57 | 905.05 | 967.54 |
Treasury Bills | n/a | n/a | n/a | n/a |
Liquid Assets | 1,229.75 | 1,139.57 | 916.77 | 967.54 |
Inventories | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 0.06 | 21.33 | 8.96 | 0.79 |
Other Assets | 132.18 | 82.33 | 89.93 | 72.81 |
Total Assets | 7,912.11 | 6,890.62 | 6,402.00 | 5,790.18 |
Items in Course of Collection | n/a | n/a | n/a | n/a |
Deposits & Customer Accounts | 4,854.78 | 3,837.13 | 3,504.31 | 3,494.04 |
Debt Securities | 552.13 | 456.72 | 423.20 | 4.99 |
Subordinated Loans | n/a | n/a | n/a | n/a |
Trade & Other Payables | n/a | n/a | n/a | n/a |
Borrowings | 222.69 | 223.32 | 226.99 | 243.19 |
Finance Lease Obligations | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 3.54 | 3.99 | 6.59 | 8.31 |
Provisions - Other | 8.19 | 7.73 | 8.06 | 7.01 |
Other Liabilities | 1,127.78 | 1,465.44 | 1,326.04 | 1,208.46 |
Total Liabilities | 6,797.13 | 5,994.59 | 5,495.75 | 4,966.01 |
Net Assets | 1,114.98 | 896.03 | 906.33 | 824.17 |
Share Capital | 0.54 | 0.51 | 0.59 | 0.62 |
Share Premium Account | 91.50 | 258.94 | 295.87 | 297.71 |
Other Reserves | 36.63 | (63.21) | (77.00) | (44.64) |
Retained Earnings | 970.79 | 696.28 | 683.90 | 569.33 |
1,099.47 | 892.53 | 903.36 | 823.02 | |
Minority Interests/Other Equity | 15.51 | 3.50 | 2.97 | 1.14 |
Total Equity | 1,114.98 | 896.03 | 906.33 | 824.17 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Shareholders Funds - Equity | 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 |
* 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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