Half Yearly Report -12-
31 Août 2011 - 8:00AM
UK Regulatory
======== =======
----------------------------------- -------------- -------------
Carrying amount of the investment 225 161 228 556
----------------------------------- -------------- -------------
======== =======
----------------------------------- -------------- -------------
21. EXCHANGE RATES
The following exchange rates have been used to translate the
foreign currency balances to United States dollars at period
end:-
Mid-rate Mid-rate
------------------------ ----- ------------- ------------
31 December
30 June 2011 2010
------------------------ ----- ------------- ------------
US$ US$
------------------------ ----- ------------- ------------
British Pound Sterling GBP 1.6058 1.5442
------------------------ ----- ------------- ------------
South African Rand ZAR 6.7659 6.6249
------------------------ ----- ------------- ------------
European Euro EUR 1.4516 1.3305
------------------------ ----- ------------- ------------
Botswana Pula BWP 6.5402 6.4570
------------------------ ----- ------------- ------------
NMB BANK LIMITED
STATEMENT OF COMPREHENSIVE INCOME
for the six months ended 30 June 2011
30 June 30 June
2011 2010
----------------------------------- --- --------------- ---------------
US$ US$
----------------------------------- --- --------------- ---------------
Restated*
----------------------------------- --- --------------- ---------------
Interest income 9 301 948 3 671 727
---------------------------------------- --------------- ---------------
Interest expense (3 707 229) (1 359 447)
---------------------------------------- --------------- ---------------
-------------- --------------
----------------------------------- --- --------------- ---------------
Net interest income 5 594 719 2 312 280
---------------------------------------- --------------- ---------------
Net foreign exchange gains 503 528 357 732
---------------------------------------- --------------- ---------------
Non-interest income a 6 142 491 3 747 385
----------------------------------- --- --------------- ---------------
-------------- --------------
----------------------------------- --- --------------- ---------------
Net operating income 12 240 738 6 417 397
---------------------------------------- --------------- ---------------
Operating expenditure b (8 281 016) (8 425 454)
----------------------------------- --- --------------- ---------------
Impairment losses on loans
and advances (1 346 063) (345 509)
---------------------------------------- --------------- ---------------
-------------- --------------
----------------------------------- --- --------------- ---------------
Profit/(loss)before taxation 2 613 659 (2 353 566)
---------------------------------------- --------------- ---------------
Taxation (723 521) 610 233
---------------------------------------- --------------- ---------------
------------- -------------
----------------------------------- --- --------------- ---------------
Profit/(loss) for the period 1 890 138 (1 743 333)
---------------------------------------- --------------- ---------------
Other comprehensive income,
net of tax c 148 500 -
----------------------------------- --- --------------- ---------------
------------- --------------
----------------------------------- --- --------------- ---------------
Total comprehensive income/(loss)
for
the period 2 038 638 (1 743 333)
---------------------------------------- --------------- ---------------
======== =========
----------------------------------- --- --------------- ---------------
Earnings/(loss)per share (US
cents):
----------------------------------- --- --------------- ---------------
-Basic d 11.45 (10.57)
----------------------------------- --- --------------- ---------------
-Headline d 11.45 (10.57)
----------------------------------- --- --------------- ---------------
*Certain amounts shown here do not correspond to the 2010
interim financial statements and reflect adjustments made as
detailed in note 19.
NMB BANK LIMITED
STATEMENT OF FINANCIAL POSITION
as at 30 June 2011
30 June 31 December
2011 2010
------------------------------ ------ ----------------- -----------------
US$ US$
------------------------------ ------ ----------------- -----------------
Unaudited Audited
------------------------------ ------ ----------------- -----------------
EQUITY Note
------------------------------ ------ ----------------- -----------------
Share capital e 16 501 16 501
------------------------------ ------ ----------------- -----------------
Capital reserves 14 553 892 14 574 345
-------------------------------------- ----------------- -----------------
Retained earnings 4 035 528 1 976 437
-------------------------------------- ----------------- -----------------
-------------- --------------
------------------------------ ------ ----------------- -----------------
Total Equity 18 605 921 16 567 283
-------------------------------------- ----------------- -----------------
LIABILITIES
------------------------------ ------ ----------------- -----------------
Deposits and other accounts 75 815 649 66 086 993
-------------------------------------- ----------------- -----------------
Financial liabilities at
fair value
through profit and loss 31 040 422 17 177 109
-------------------------------------- ----------------- -----------------
Amount owing to Holding
Company 533 793 1 750 000
-------------------------------------- ----------------- -----------------
Current tax liabilities 823 566 631 736
-------------------------------------- ----------------- -----------------
Deferred tax liabilities - 203 140
-------------------------------------- ----------------- -----------------
--------------- ----------------
------------------------------ ------ ----------------- -----------------
Total liabilities 108 213 430 85 848 978
-------------------------------------- ----------------- -----------------
---------------- ----------------
------------------------------ ------ ----------------- -----------------
Total equity and liabilities 126 819 351 102 416 261
-------------------------------------- ----------------- -----------------
========== ==========
------------------------------ ------ ----------------- -----------------
ASSETS
------------------------------ ------ ----------------- -----------------
Cash and cash equivalents f 19 442 616 18 346 939
------------------------------ ------ ----------------- -----------------
Financial assets at fair
value through
profit and loss 24 890 679 17 299 592
-------------------------------------- ----------------- -----------------
Loan, advances and other
accounts 74 727 806 60 377 965
-------------------------------------- ----------------- -----------------
unquoted investments 78 872 78 872
-------------------------------------- ----------------- -----------------
Investment properties g 2 397 500 2 615 000
------------------------------ ------ ----------------- -----------------
Property and equipment 5 128 134 3 697 893
-------------------------------------- ----------------- -----------------
Deferred tax assets 153 744 -
------------------------------ ------ ----------------- -----------------
Nmbz Holdings Ld (LSE:NMB)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Nmbz Holdings Ld (LSE:NMB)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
Real-Time news about Nmbz Holdings Ld (London Stock Exchange): 0 recent articles
Plus d'articles sur Nmbz Hldgs Uk