Half Yearly Report -13-
31 Agosto 2011 - 1:00AM
UK Regulatory
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Total assets 126 819 351 102 416 261
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NMB BANK LIMITED
STATEMENT OF CHANGES IN EQUITY
for the six months ended 30 June 2011
Capital Reserve
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Non-
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Share Share Regulatory Distributable Retained
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Capital Premium Reserve Reserve Earnings Total
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US$ US$ US$ US$ US$ US$
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Balances at 31
December 2009 - - 274 904 6 139 898 1 968 837 8 383 639
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Total
comprehensive
income for the
six months - - - - (1 743 333) (1 743 333)
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Redenomination
of share
capital 16 500 6 123 398 - (6 139 898) - -
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Balances at 30
June 2010 16 500 6 123 398 274 904 - 225 504 6 640 306
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Impairment
allowance for
loans and
advances* - - 453 698 - (453 698) -
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----------- ---------- ----------- ----------- ------------ ------------
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Balances at 30
June 2010
restated 16 500 6 123 398 728 602 - (228 194) 6 640 306
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Total
comprehensive
income for the
six months - - - - 2 359 443 2 359 443
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Impairment
allowance for
loans and
advances - - 154 812 - (154 812) -
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Share issued 1 7 567 533 - - - 7 567 534
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Balances at 31 13 690
December 2010 16 501 931 883 414 - 1 976 437 16 567 283
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Total
comprehensive
income for the
six months - - - - 2 038 638 2 038 638
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Impairment
allowance
reversal for
loans and
advances - - (20 453) - 20 453 -
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Balances at 30 13 690
June 2011 16 501 931 862 961 - 4 035528 18 605 921
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*These were previously accounted for in the statement of
comprehensive income but have now been recognized as a transfer
from retained earnings to a regulatory reserve.
NMB BANK LIMITED
STATEMENT OF CASH FLOWS
for the six months ended 30 June 2011
CASH FLOWS FROM OPERATING
ACTIVITIES 30 June 31 December
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2011 2010
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US$ US$
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Unaudited Audited
----------------------------------- ------------------- --------------------
Profit before taxation 2 613 659 866 350
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Non-cash items
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-Impairment losses on loans and
advances 1 346 063 971 803
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-Investment properties fair value
adjustment 152 500 784 600
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-Profit on disposal of property
and equipment - (64 527)
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-Quoted and other investments fair
value adjustment - (2 365)
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-Profit on disposal of quoted and
other investments - (13 232)
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-Impairment loss on land and
buildings - 298 811
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-Depreciation 256 006 297 532
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---------------- -------------------
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Operating cash flows before
changes in operating assets and
liabilities 4 368 228 3 138 972
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Changes in operating assets and
liabilities
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Financial liabilities at fair
value through profit and loss 13 863 313 10 732 177
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Deposits and other accounts 9 728 655 42 403 387
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Loans, advances and other accounts (15 695 904) (48 345 669)
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Financial assets at fair value
through profit and loss (7 591 087) (10 164 569)
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