Balance sheet
Bank Mandiri (Europe) Ltd
Balance sheet US$ 000's
ASSETS |
31 December 2007 |
Restated 31December 2006 |
| Cash and money at call deposits with central banks | 3,231 |
6,124 |
| Loans and advances to banks | 57,311 |
18,415 |
| Loans and advances to customers | 158,467 |
115,371 |
| Debt Securities | 52,829 |
74,731 |
| Tangible fixed assets | 457 |
610 |
| Other assets, pre-payments and accured income | 2,340 |
3,319 |
| Total assets | 274,635 |
218,570 |
| LIABILITIES | ||
| Deposit from Banks | 141,938 |
104,913 |
| Customer Accounts | 60,981 |
37,283 |
| Debt Securities in issue | - |
10,000 |
| Other Liabilities, accruals and deferred income | 4,472 |
3,547 |
| Other Provisions for liabilities and charges | - |
- |
| Total liabilities excluding capital and other reserves | 207,391 |
155,743 |
| SHAREHOLDERS FUNDS | ||
| Called up share capital | 49,000 |
49,000 |
| Cash flow hedge reserve | - |
429 |
| Write back of general provision | - |
668 |
| Available-for-sale reserve | (19) |
(40) |
| Profit and loss account | 18,263 |
12,770 |
| Total shareholder's funds - equity interests | 67,244 |
62,827 |
| Total liabilities | 274,635 |
218,570 |
| MEMORANDUM ITEMS |
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| Contingent Liabilities: |
| Guarantees and assets pledged as collateral security | 20,139 |
20,127 |
Registered in London 3793679* Registered Office: Cardinal Court, 23 Thomas More Street, London E1W 1YY Authorised and Regulated by the Financial Services Authority