Half Yearly Report -2-
31 Agosto 2011 - 1:00AM
UK Regulatory
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*Certain amounts shown here do not correspond to the 2010
interim financial statements and reflect adjustments
made as detailed in note 19.
NMBZ HOLDINGS LIMITED
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
as at 30 June 2011
30 June 31 December
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SHAREHOLDERS' FUNDS Note 2011 2010
---------------------------- ----- -------------------- -------------------
US$ US$
---------------------------- ----- -------------------- -------------------
Unaudited Audited
---------------------------- ----- -------------------- -------------------
Share capital 11 78 598 78 598
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Capital reserves 16 646 180 16 666 633
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Retained earnings 4 246 479 2 087 894
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---------------- ----------------
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Total equity 20 971 257 18 833 125
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LIABILITIES
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Deposits and other accounts 12 75 606 417 65 979 335
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Financial liabilities at
fair value
through profit and loss 13 31 040 422 17 177 109
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Current tax liabilities 841 692 641 969
---------------------------- ----- -------------------- -------------------
Deferred tax liabilities - 207 966
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------------------ ------------------
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Total liabilities 107 488 531 84 006 379
---------------------------- ----- -------------------- -------------------
------------------ ------------------
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Total equity and
liabilities 128 459 788 102 839 504
---------------------------- ----- -------------------- -------------------
=========== ===========
---------------------------- ----- -------------------- -------------------
ASSETS
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Cash and cash equivalents 14 19 442 616 18 346 939
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Financial assets at fair
value through
profit and loss 13.2 24 890 679 17 299 592
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Loans, advances and other
accounts 15 75 890 168 60 315 397
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Quoted and other
investments 341 974 336 127
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Investment in associate 20 225 161 228 556
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Investment properties 2 397 500 2 615 000
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Property and equipment 16 5 128 134 3 697 893
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Deferred tax assets 143 556 -
---------------------------- ----- -------------------- -------------------
------------------- ------------------
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Total assets 128 459 788 102 839 504
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============ ===========
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NMBZ HOLDINGS LIMITED
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
for the six months ended 30 June 2011
Capital
Reserve
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Share Share Treasury Share Option Revaluation Non-Distributable Retained
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Capital Premium Shares Reserve Reserve Reserve Earnings Total
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
US$ US$ US$ US$ US$ US$ US$ US$
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Balances at 31
December 2009 - 34 822 (8 225) 61 212 274 904 6 201 909 2 003 383 8 568 005
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Total
comprehensive
loss for the
six months - - - - - - (1 764 256) (1 764 256)
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Redenomination
of share
capital 46 148 6 155 761 - - - (6 201 909) - -
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Share issue
expenses - (173 440) - - - - - (173 440)
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Share issued -
share options 86 15 294 - (15 380) - - - -
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
--------- ------------- ------------- ------------ ------------ ---------------- --------------- ----------------
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Balances at 30
June 2010 46 234 6 032 437 (8 225) 45 832 274 904 - 239 127 6 630 309
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Impairment
allowance for
loans and
advances* - - - - 453 698 - (453 698) -
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
--------- ------------- ------------ ------------- ----------- --------------- -------------- --------------
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Balances at 30
June 2010 -
restated 46 234 6 032 437 (8 225) 45 832 728 602 - (214 571) 6 630 309
---------------- ---------- --------------- -------------- -------------- ------------- ------------------ ---------------- -----------------
Total
comprehensive
income for the
six months - - - - - - 2 456 490 2 456 490
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