$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
Property, Plant & Equipment | 5,522.00 | 5,616.00 | 6,515.00 | 6,220.00 | 6,490.00 |
Intangible Assets | 5,869.00 | 5,471.00 | 5,063.00 | 5,290.00 | 5,056.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 1,631.00 | 2,147.00 | 2,162.00 | 1,908.00 | 4,261.00 |
Other Financial Assets | 169,529.00 | 181,566.00 | 176,254.00 | 140,030.00 | 45,621.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Loans & Advances to Banks | 39,519.00 | 44,383.00 | 44,347.00 | 53,549.00 | 61,367.00 |
Loans & Advances to Customers | 310,647.00 | 298,468.00 | 281,699.00 | 268,523.00 | 258,334.00 |
Advances | 350,166.00 | 342,851.00 | 326,046.00 | 322,072.00 | 319,701.00 |
Debt Securities | 172,448.00 | 163,437.00 | 153,315.00 | 143,731.00 | 147,614.00 |
Items in course of collection | n/a | n/a | n/a | n/a | n/a |
Cash at Bank | 58,263.00 | 72,663.00 | n/a | 52,728.00 | 57,511.00 |
Treasury Bills | n/a | n/a | n/a | n/a | n/a |
Liquid Assets | 58,263.00 | 72,663.00 | n/a | 52,728.00 | 57,511.00 |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 3,149.00 | 2,176.00 | 2,122.00 | 2,700.00 | 2,505.00 |
Other Assets | 52,842.00 | 49,932.00 | 11.00 | 45,719.00 | 100,003.00 |
Total Assets | 819,922.00 | 827,818.00 | 789,050.00 | 720,398.00 | 688,762.00 |
Items in Course of Collection | n/a | n/a | n/a | n/a | n/a |
Deposits & Customer Accounts | 490,466.00 | 504,611.00 | 469,594.00 | 433,919.00 | 427,797.00 |
Debt Securities | 61,242.00 | 61,293.00 | 55,550.00 | 53,025.00 | 53,859.00 |
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 | 13,715.00 | 16,646.00 | 16,654.00 | 16,207.00 | 15,001.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 769.00 | 800.00 | 695.00 | 611.00 | 563.00 |
Provisions - Other | 383.00 | 453.00 | 466.00 | 449.00 | 1,330.00 |
Other Liabilities | 202,748.00 | 191,379.00 | 195,362.00 | 165,526.00 | 139,860.00 |
Total Liabilities | 769,906.00 | 775,182.00 | 738,321.00 | 669,737.00 | 638,410.00 |
Net Assets | 50,016.00 | 52,636.00 | 50,729.00 | 50,661.00 | 50,352.00 |
Share Capital | 6,930.00 | 7,022.00 | 7,058.00 | 1,598.00 | 1,654.00 |
Share Premium Account | n/a | n/a | n/a | 5,480.00 | 5,457.00 |
Other Reserves | 14,669.00 | 18,059.00 | 17,206.00 | 17,198.00 | 16,839.00 |
Retained Earnings | 28,067.00 | 27,184.00 | 26,140.00 | 26,072.00 | 26,129.00 |
49,666.00 | 52,265.00 | 50,404.00 | 50,348.00 | 50,079.00 | |
Minority Interests/Other Equity | 350.00 | 371.00 | 325.00 | 313.00 | 273.00 |
Total Equity | 50,016.00 | 52,636.00 | 50,729.00 | 50,661.00 | 50,352.00 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 | 31-Dec-18 |
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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