Half Yearly Report -9-

profit and loss

 
                              30 June     31 December 
                                 2011            2010 
--------------------  ---------------  -------------- 
                                  US$             US$ 
--------------------  ---------------  -------------- 
 
                               20 043 
 Less than 1 month                421       8 747 376 
--------------------  ---------------  -------------- 
                               10 927 
 1 to 3 months                    636       8 335 233 
--------------------  ---------------  -------------- 
 3 to 6 months                 69 365          90 000 
--------------------  ---------------  -------------- 
 6 months to 1 year                 -           4 500 
--------------------  ---------------  -------------- 
 1 to 5 years                       -               - 
--------------------  ---------------  -------------- 
 Over 5 years                       -               - 
--------------------  ---------------  -------------- 
                       --------------   ------------- 
--------------------  ---------------  -------------- 
                               31 040 
                                  422      17 177 109 
--------------------  ---------------  -------------- 
                             ========        ======== 
--------------------  ---------------  --------------

13.4 Financial assets at fair value through profit and loss

 
                             30 June     31 December 
                                2011            2010 
--------------------  --------------  -------------- 
                                 US$             US$ 
--------------------  --------------  -------------- 
 
                              11 054 
 Less than 1 month               483       7 707 188 
--------------------  --------------  -------------- 
                              11 776 
 1 to 3 months                   188       6 884 042 
--------------------  --------------  -------------- 
 3 to 6 months             2 060 008       2 708 362 
--------------------  --------------  -------------- 
 6 months to 1 year                -               - 
--------------------  --------------  -------------- 
 1year to 5 years                  -               - 
--------------------  --------------  -------------- 
 Over 5 years                      -               - 
--------------------  --------------  -------------- 
                       -------------   ------------- 
--------------------  --------------  -------------- 
                              24 890 
                                 679      17 299 592 
--------------------  --------------  -------------- 
                            ========        ======== 
--------------------  --------------  --------------

14. CASH AND CASH EQUIVALENTS

 
                                              30 June     31 December 
                                                 2011            2010 
-----------------------------------  ----------------  -------------- 
                                                  US$             US$ 
-----------------------------------  ----------------  -------------- 
 
 Statutory reserve*                                 -               - 
-----------------------------------  ----------------  -------------- 
                                               19 442 
 Current, nostro accounts and cash                616      18 346 939 
-----------------------------------  ----------------  -------------- 
                                       --------------   ------------- 
-----------------------------------  ----------------  -------------- 
                                               19 442 
                                                  616      18 346 939 
 ----------------------------------------------------  -------------- 
                                             ========        ======== 
 ----------------------------------------------------  --------------

*The statutory reserve balance with the Reserve Bank of Zimbabwe is non-interest bearing.

The balance was determined on the basis of deposits held and is not available to the Bank for daily use. The current year amount is shown under "other accounts" in Note 15.

15. LOANS, ADVANCES AND OTHER ACCOUNTS

15.1 Total loans, advances and other accounts

 
                                      30 June      31 December 
                                         2011             2010 
----------------------------  ---------------  --------------- 
 15.1.1 Advances                          US$              US$ 
----------------------------  ---------------  --------------- 
 
                                       13 517 
 Fixed term loans                         033       16 553 444 
----------------------------  ---------------  --------------- 
                                       56 304 
 Local loans and overdrafts               915       39 674 193 
----------------------------  ---------------  --------------- 
 Other accounts                     6 068 220        4 087 760 
----------------------------  ---------------  --------------- 
                               --------------   -------------- 
----------------------------  ---------------  --------------- 
                                       75 890 
                                          168       60 315 397 
----------------------------  ---------------  --------------- 
                                    =========         ======== 
----------------------------  ---------------  --------------- 
 
 
                                              30 June      31 December 
                                                 2011             2010 
------------------------------------  ---------------  --------------- 
 15.1.2 Maturity analysis                         US$              US$ 
------------------------------------  ---------------  --------------- 
 
                                               54 643 
 Less than one month                              797       45 997 447 
------------------------------------  ---------------  --------------- 
 1 to three months                          5 173 348        3 554 191 
------------------------------------  ---------------  --------------- 
 3 to 6 months                              1 376 393        2 511 409 
------------------------------------  ---------------  --------------- 
 6 months to 1 year                         3 645 909        5 106 790 
------------------------------------  ---------------  --------------- 
 1 to 5 years                               8 292 433          743 752 
------------------------------------  ---------------  --------------- 
 Over 5 years                                       -                - 
------------------------------------  ---------------  --------------- 
                                         ------------    ------------- 
------------------------------------  ---------------  --------------- 
                                               73 131 
 Total advances                                   880       57 913 589 
------------------------------------  ---------------  --------------- 
 Provision for impairment losses on            (2 403 
  loans and advances                             651)      (1 057 977) 
------------------------------------  ---------------  --------------- 
 Suspended interest                         (906 281)        (627 975) 
------------------------------------  ---------------  --------------- 
                                        -------------   -------------- 
------------------------------------  ---------------  --------------- 
                                               69 821 
                                                  948       56 227 637 
------------------------------------  ---------------  --------------- 
 Other accounts                             6 068 220        4 087 760 
------------------------------------  ---------------  --------------- 
                                       --------------    ------------- 
------------------------------------  ---------------  --------------- 
                                               75 890 
 Total                                            168       60 315 397 
------------------------------------  ---------------  --------------- 
                                            =========         ======== 
------------------------------------  ---------------  ---------------

15.2 Sectoral analysis of utilisations

 
                                      30 June               31 December 
                                         2011                      2010 
----------------------------  ---------------  -------  ---------------  ----- 
                                          US$        %              US$      % 
----------------------------  ---------------  -------  ---------------  ----- 
 
 Industrials                       23 918 077       33       29 192 336     50 
----------------------------  ---------------  -------  ---------------  ----- 
 Agriculture and 
  horticulture                     10 160 411       14        5 079 399      9 
----------------------------  ---------------  -------  ---------------  ----- 
 Conglomerates                      2 779 921        4        3 151 309      5 
----------------------------  ---------------  -------  ---------------  ----- 
 Services                           7 389 292       10        8 876 982     15 
----------------------------  ---------------  -------  ---------------  ----- 
 Mining                             1 203 585        2        1 120 858      2 
----------------------------  ---------------  -------  ---------------  ----- 
 Food & beverages                   9 954 993       13        2 153 130      4 
----------------------------  ---------------  -------  ---------------  ----- 
 Individuals                       15 921 612       22        7 365 356     13 
----------------------------  ---------------  -------  ---------------  -----

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