SOUTHERN BANK BERHAD W Unaudited Balance Sheets As At September

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SOUTHERN BANK BERHAD W Unaudited Balance Sheets As At September Powered By Docstoc
					SOUTHERN BANK BERHAD (5303-W) Unaudited Balance Sheets As At 30 September 2006 The Bank 30 September 31 December 2006 2005 Note RM'000 RM'000 ASSETS Cash and short term funds Deposits and placements with banks and other financial institutions Held-for-trading securities Held-to-maturity investments Available-for-sale securities Loans, advances and financing Other assets Statutory deposits with Central Banks Investment in subsidiary companies Property, plant and equipment Deferred tax assets Goodwill TOTAL ASSETS LIABILITIES Deposits from customers Deposits and placements of banks and other financial institutions Derivative financial instruments Obligations on securities sold under repurchase agreements Bills and acceptances payable Recourse obligation on loans sold to Cagamas Berhad Other liabilities Provision for taxation and zakat Subordinated certificates of deposits RM300 million subordinated bonds USD200 million subordinated notes USD200 million non-cumulative guaranteed preference shares USD200 million subordinated loans TOTAL LIABILITIES EQUITY Share capital Reserves Treasury shares Attributable to equity holders of the parent Minority interest TOTAL EQUITY TOTAL LIABILITIES AND EQUITY COMMITMENTS AND CONTINGENCIES (UNSECURED) 3,675,429 279,534 20,424 445,994 2,544,243 22,028,083 636,366 807,712 1,104,387 207,942 163,110 31,913,224 2,971,832 418,153 100,692 270,577 2,524,303 16,280,690 570,617 438,531 1,235,503 207,039 71,870 25,089,807 The Group 30 September 31 December 2006 2005 RM'000 RM'000 4,004,131 273,814 39,497 463,262 2,589,388 22,160,815 623,042 813,117 342,410 177,822 487,921 31,975,219 4,015,768 412,643 123,553 474,403 2,672,358 22,702,778 659,503 676,418 370,132 124,227 468,455 32,700,238

A19 A20 A21 A22 A24

A25 A26

18,504,975 3,927,990 150,719 1,038,215 743,702 2,058,285 650,187 5,049 300,000 729,124 729,869 28,838,115

14,565,194 2,655,673 1,175,143 649,753 629,293 341,371 3,907 25,000 300,000 740,822 747,626 21,833,782

18,569,608 4,077,252 150,719 1,013,506 742,647 2,058,285 609,385 5,383 300,000 729,124 729,869 28,985,778

18,168,069 5,494,254 1,054,786 649,753 1,656,503 615,568 4,312 25,000 300,000 740,822 747,626 29,456,693

A27

1,610,897 1,666,361 (202,149) 3,075,109 3,075,109 31,913,224

1,515,609 1,940,331 (199,915) 3,256,025 3,256,025 25,089,807

1,610,897 1,562,759 (202,149) 2,971,507 17,934 2,989,441 31,975,219

1,515,609 1,909,562 (199,915) 3,225,256 18,289 3,243,545 32,700,238

A12

14,982,732

14,419,382

15,014,417

15,096,324

The unaudited Balance Sheets should be read in conjunction with the Annual Financial Report for the year ended 31 December 2005. Page 3