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(Jamaica) Limited - FirstCaribbean International Bank

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Balance Sheet<br />

As at 31 October 2009<br />

(Expressed in <strong>Jamaica</strong>n dollars unless otherwise indicated)<br />

notes 2009 2008<br />

LIABILITIES AnD STOCKHOLDERS’ EQUITY $’000 $’000<br />

LIABILITIES<br />

Customer deposits 13 38,966,195 38,742,578<br />

Derivative financial instruments 5 400,343 210,858<br />

Other liabilities 14 618,807 547,651<br />

Taxation payable 68,023 204,479<br />

Deferred tax liabilities 11 216,276 182,756<br />

Debt securities in issue 15 - 499,950<br />

Retirement benefit obligation 12 37,270 54,720<br />

TOTAL LIABILITIES 40,306,914 40,442,992<br />

STOCKHOLDERS’ EQUITY<br />

Share capital 16 1,396,667 1,396,667<br />

Reserves 16 4,818,923 3,770,024<br />

Retained earnings 378,787 735,660<br />

TOTAL STOCKHOLDERS’ EQUITY 6,594,377 5,902,351<br />

TOTAL LIABILITIES AnD STOCKHOLDERS’ EQUITY 46,901,291 46,345,343<br />

The accompanying notes form an integral part of these financial statements.<br />

Approved for issue by the Board of Directors on 17 December 2009 and signed on its behalf by:<br />

Michael Mansoor<br />

Anthony Bell<br />

Clovis Metcalfe<br />

Allison Rattray<br />

23

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