Half Yearly Report -9-
31 Agosto 2011 - 8:00AM
UK Regulatory
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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