Financial Results 2012

  • US$ million 2010 2011 2012
    For the year
    Gross Operating and Other Income 223 292 222
    Operating Expenses 50 61 66
    Net Profit/(Loss) 151 181 130
    At year end
    Total Assets 5,776 5,881 6,292
    Interest Bearing Securities and Funds 2,143 1,771 2,045
    Equities and Managed Funds 556 577 601
    Projects and Equity Participations 1,825 2,192 2,085
    Deposits 1,429 1,424 1,092
    Shareholders' Equity 2,117 2,389 2,286
    Selected Ratio(%)
    Profitability
    Return on Paid-up Capital 7.2 8.6 6.2
    Return on Adjusted ShareHolders' Equity 7.7 8.5 5.7
    Capital
    BIS Ratios
    - Total 30.0 30.6 29.5
    - Tier 1 30.0 30.6 29.5
    Shareholders Equity as a % of Total Assets 36.7 40.6 36.3
    Asset Quality
    Marketable Securities as a % of Total Assets 39.1 33.2 35.3
    GCC and OECD Country Risk as a % of Total Assets 100.0 100.0 97.4
    Liquidity
    Liquid Assets Ratio 65.6 60.7 66.8
    Productivity
    Operating Income as Multiple of Operating Expenses 4.5 4.8 3.4

    Explore Our Investments

    Explore Our Investments Kingdom of Saudi Arabia State of Kuwait Kingdom of Bahrain State of Qatar United Arab Emirates Sultanate of Oman
    FUNDS' PERFORMANCE
    Gulf Bond Fund
    Date : 17 May 2013
    NAV per Share : US$ 14.1046
    Total Assets : US$ 174 million
    GIC KD Bond Fund
    Date : 16 May 2013
    NAV per Share : KWD 1.0245
    Total Assets : KWD 6 million