(Jamaica) Limited - FirstCaribbean International Bank

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Balance Sheet As at 31 October 2009 (Expressed in Jamaican dollars unless otherwise indicated) notes 2009 2008 $’000 $’000 ASSETS Cash and balances with Central Bank 3 7,627,172 8,168,013 Due from other banks 4 7,837,584 5,987,417 Derivative financial instruments 5 14,521 – Other assets 6 431,620 1,389,154 Investment securities 7 2,777,208 1,465,528 Government securities under reverse repurchase agreements 8 27,392 55,611 Loans and advances to customers 9 26,680,963 27,925,693 Property and equipment 10 650,441 547,867 Retirement benefit asset 12 854,390 806,060 TOTAL ASSETS 46,901,291 46,345,343 The accompanying notes form an integral part of these financial statements. 22
Balance Sheet As at 31 October 2009 (Expressed in Jamaican dollars unless otherwise indicated) notes 2009 2008 LIABILITIES AnD STOCKHOLDERS’ EQUITY $’000 $’000 LIABILITIES Customer deposits 13 38,966,195 38,742,578 Derivative financial instruments 5 400,343 210,858 Other liabilities 14 618,807 547,651 Taxation payable 68,023 204,479 Deferred tax liabilities 11 216,276 182,756 Debt securities in issue 15 - 499,950 Retirement benefit obligation 12 37,270 54,720 TOTAL LIABILITIES 40,306,914 40,442,992 STOCKHOLDERS’ EQUITY Share capital 16 1,396,667 1,396,667 Reserves 16 4,818,923 3,770,024 Retained earnings 378,787 735,660 TOTAL STOCKHOLDERS’ EQUITY 6,594,377 5,902,351 TOTAL LIABILITIES AnD STOCKHOLDERS’ EQUITY 46,901,291 46,345,343 The accompanying notes form an integral part of these financial statements. Approved for issue by the Board of Directors on 17 December 2009 and signed on its behalf by: Michael Mansoor Anthony Bell Clovis Metcalfe Allison Rattray 23
Page 2 and 3: Corporate Profile .................
Page 4 and 5: Financial Highlights 2009 Earnings
Page 6 and 7: Managing Director Clovis Metcalfe M
Page 8 and 9: 6 Senior Management and Advisors
Page 10 and 11: Our Communities FirstCaribbean Inve
Page 12 and 13: Management’s Discussion and Analy
Page 14 and 15: Total Assets ($’B) Deposits (‘$
Page 16 and 17: 14 Management’s Discussion and An
Page 18 and 19: CharteredÊ Accountants 8 Oliver Ro
Page 20 and 21: Consolidated Balance Sheet As at 31
Page 22 and 23: Consolidated Statement of Income Ye
Page 26 and 27: Statement of Changes in Equity Year
Page 28 and 29: Statement of Cash Flow Year Ended 3
Page 30 and 31: notes to the Financial Statements Y
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notes to the Financial Statements Y
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94 Ownership Structure
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Notice of Meeting nOTICE IS HEREBY
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98 Notes
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(Jamaica) Limited - FirstCaribbean International Bank

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