Half Yearly Report -8-
31 Agosto 2011 - 8:00AM
UK Regulatory
----------------------------------------- --------------- ------------------
-------------- -----------------
----------------------------------------- --------------- ------------------
71 485 515 62 672 278
----------------------------------------- --------------- ------------------
Trade and other payables 4 120 902 3 307 057
----------------------------------------- --------------- ------------------
-------------- -----------------
----------------------------------------- --------------- ------------------
75 606 417 65 979 335
----------------------------------------- --------------- ------------------
========= ==========
----------------------------------------- --------------- ------------------
*The above are all financial liabilities at fair value through
profit and loss designated as such upon initial recognition. The
fair value of the above is the same as the cost. The deposits are
payable on demand, have variable interest rates and varying
security.
12.2 Maturity analysis
30 June 31 December
2011 2010
--------------------- --------------- ----------------
US$ US$
--------------------- --------------- ----------------
Less than one month 81 028 936 54 179 210
--------------------- --------------- ----------------
1 to 3 months 11 427 636 15 575 677
--------------------- --------------- ----------------
3 to 6 months 10 069 365 10 090 000
--------------------- --------------- ----------------
6 months to 1 year - 4 500
--------------------- --------------- ----------------
1 to 5 years - -
--------------------- --------------- ----------------
Over 5 years - -
--------------------- --------------- ----------------
-------------- ---------------
--------------------- --------------- ----------------
102 525 937 79 849 387
--------------------- --------------- ----------------
========= =========
--------------------- --------------- ----------------
30 June 31 December
2011 2010
---------------------- ---------------- ----------- ---------------- -----
US$ % US$ %
---------------------- ---------------- ----------- ---------------- -----
12.3 Sectoral
analysis of deposits
---------------------- ---------------- ----------- ---------------- -----
Banks and other
financial
institutions 25 804 277 25 23 183 081 29
---------------------- ---------------- ----------- ---------------- -----
Transport and
telecommunications
companies 3 862 101 4 5 829 647 7
---------------------- ---------------- ----------- ---------------- -----
Mining companies 735 497 1 1 200 512 1
---------------------- ---------------- ----------- ---------------- -----
Municipalities and
parastatals 13 363 567 13 4 539 082 6
---------------------- ---------------- ----------- ---------------- -----
Industrial 35 738 568 35 24 377 638 31
---------------------- ---------------- ----------- ---------------- -----
Agriculture 2 718 596 3 4 427 417 6
---------------------- ---------------- ----------- ---------------- -----
Individuals 16 386 200 16 10 653 099 13
---------------------- ---------------- ----------- ---------------- -----
Other deposits 3 917 131 3 5 638 911 7
---------------------- ---------------- ----------- ---------------- -----
--------------- ---------- --------------- ----
---------------------- ---------------- ----------- ---------------- -----
102 525 937 100 79 849 387 100
---------------------- ---------------- ----------- ---------------- -----
========= ====== ========= ===
---------------------- ---------------- ----------- ---------------- -----
13. FINANCIAL INSTRUMENTS
Cost Fair Value Fair Value Cost
-------------- --------------- --------------- --------------- --------------
30 June 30 June 31 December 31 December
2011 2011 2010 2010
-------------- --------------- --------------- --------------- --------------
13.1
Financial
liabilities
at fair value
through
profit and
loss* US$ US$ US$ US$
-------------- --------------- --------------- --------------- --------------
Fixed term
deposits 5 203 680 5 203 680 3 469 068 3 469 068
-------------- --------------- --------------- --------------- --------------
Negotiable
Certificates 25 836
of Deposits 25 836 742 742 13 708 041 13 708 041
-------------- --------------- --------------- --------------- --------------
-------------- -------------- -------------- -------------
-------------- --------------- --------------- --------------- --------------
Total
financial
liabilities
at fair
value
through
profit and 31 040
loss 31 040 422 422 17 177 109 17 177 109
-------------- --------------- --------------- --------------- --------------
========= ======== ========= =========
-------------- --------------- --------------- --------------- --------------
All changes in the period to the fair value of the financial
liabilities are attributable to changes in the related credit
risk.
*All financial liabilities at fair value through profit and loss
were designated as such upon initial recognition.
Cost Fair Value Fair Value Cost
------------- --------------- --------------- --------------- --------------
30 June 30 June 31 December 31 December
2011 2011 2010 2010
------------- --------------- --------------- --------------- --------------
13.2
Financial
assets at
fair value
through
profit and
loss US$ US$ US$ US$
------------- --------------- --------------- --------------- --------------
Government
and public
sector
securities 2 060 008 2 060 008 1 994 585 1 994 585
------------- --------------- --------------- --------------- --------------
RBZ Forex
Bond (1) 2 060 008 2 060 008 1 994 585 1 994 585
------------- --------------- --------------- --------------- --------------
Bills-own
acceptances 22 262
(2) 22 213 487 492 14 805 628 14 769 753
------------- --------------- --------------- --------------- --------------
Promissory
Notes (2) 568 389 568 179 499 379 498 798
------------- --------------- --------------- --------------- --------------
-------------- -------------- -------------- -------------
------------- --------------- --------------- --------------- --------------
Total
financial
assets at
fair value
through
profit and 24 890
loss 24 841 884 679 17 299 592 17 263 136
------------- --------------- --------------- --------------- --------------
========= ======== ========= ========
------------- --------------- --------------- --------------- --------------
All changes in the period to the fair value of the financial
assets are attributable to changes in related credit risk.
(1) Financial assets at fair value through profit and loss were
classified as held for trading in accordance with IAS 39.
(2) Financial assets at fair value through profit and loss were
designated as such upon initial recognition.
The RBZ Forex Bond is valued at cost as there is currently no
market information to facilitate application fair value
principles.
13.3 Financial liabilities at fair value through
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