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| Interim report for the nine months ended 30 June 1999 | |||
| BALANCE SHEET | |||
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Unaudited |
Unaudited |
Audited |
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30/06/99 |
30/06/98 |
30/09/98 |
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|
N$’000 |
N$’000 |
N$’000 |
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Share capital |
16 023 |
16 023 |
16 023 |
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Reserves |
96 894 |
68 964 |
71 934 |
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Shareholders’ funds |
112 917 |
84 987 |
87 957 |
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Long-term subordinated debt instruments |
9 531 |
14 478 |
11 649 |
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Deposit, current and other accounts |
1 399 678 |
1 404 164 |
1 461 041 |
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Capital, reserves and liabilities |
1 522 126 |
1 503 629 |
1 560 647 |
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Cash and short-term funds |
163 433 |
65 543 |
176 030 |
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Other short-term securities |
106 117 |
88 097 |
79 604 |
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Government and public sector securities |
97 729 |
94 920 |
97 033 |
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Advances and other accounts |
1 119 077 |
1 227 920 |
1 180 169 |
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Other investments |
14 074 |
6 630 |
6 518 |
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Fixed property and equipment |
21 696 |
20 519 |
21 293 |
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Total assets |
1 522 126 |
1 503 629 |
1 560 647 |
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Guarantees on behalf of customers excluded from assets |
93 772 |
103 640 |
105 071 |
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