| UTTARA BANK LIMITED |
| BALANCE SHEET (UNAUDITED) |
| AS AT 30 JUNE,2007. |
|
|
|
30.06.2007 |
|
31.12.2006 |
| PROPERTY AND ASSETS |
Taka'000' |
|
Taka'000' |
| Cash |
5,082,925 |
|
4,198,204 |
| In Hand (including
foreign currencies) |
991,201 |
|
1,218,636 |
| Balance with Bangladesh Bank
and its |
|
|
|
| agent Bank (including
foreign currencies.) |
4,091,724 |
|
2,979,568 |
| Balance with other Banks and |
|
| financial institutions |
1,648,290 |
|
2,586,566 |
| In Bangladesh |
1,401,164 |
|
2,350,104 |
| Outside Bangladesh |
247,126 |
|
236,462 |
| Money at call and short notice |
380,000 |
|
130,000 |
| Investments |
11,285,627 |
|
9,564,541 |
| Government |
11,228,092 |
|
9,498,488 |
| Others |
57,535 |
|
66,053 |
| Loans and Advances |
24,898,888 |
|
25,163,857 |
| Loans, Cash Credits, Over Drafts etc. |
22,424,629 |
|
22,636,866 |
| Bills discounted and
purchased |
2,474,259 |
|
2,526,991 |
| Fixed assets including Land,
Building, |
|
| Furniture and Fixtures |
1,017,035 |
|
942,072 |
| Other
Assets |
2,600,723 |
|
2,631,767 |
| Non Banking Assets |
- |
|
- |
| TOTAL ASSETS |
46,913,488 |
|
45,217,007 |
| LIABILITIES AND CAPITAL |
|
| Liabilities |
|
| Borrowings from other Banks, |
|
| Financial Institutions and
Agents |
37,666 |
|
56,194 |
| Deposits and other accounts |
41,192,302 |
|
39,360,207 |
| Current and Other Accounts
etc. |
11,173,729 |
|
10,473,850 |
| Bills Payable |
1,297,271 |
|
1,074,691 |
| Savings Bank Deposits |
17,404,332 |
|
16,874,923 |
| Fixed Deposits |
10,231,167 |
|
10,037,191 |
| Other
Deposits |
1,085,803 |
|
899,552 |
| Other
liabilities |
3,500,190 |
|
3,715,167 |
| TOTAL LIABILITIES |
44,730,158 |
|
43,131,568 |
| CAPITAL/SHARE HOLDERS' EQUITY |
|
| Subscribed and paid up capital |
399,330 |
|
199,665 |
| Issue of bonus share (2006) |
- |
|
199,665 |
| Statutory reserve |
520,837 |
|
520,837 |
| Other reserve |
1,160,962 |
|
1,161,298 |
| Profit and Loss account surplus |
102,201 |
|
3,974 |
| TOTAL SHARE HOLDERS' EQUITY |
2,183,330 |
|
2,085,439 |
|
| TOTAL LIABILITIES AND SHARE
HOLDERS' EQUITY |
46,913,488 |
|
45,217,007 |
| OFF-BALANCE SHEET ITEMS |
|
| CONTINGENT LIABILITIES |
|
| Acceptances &
endorsements |
- |
|
- |
| Letter of guarantee |
1,436,157 |
|
1,564,096 |
| Irrevocable letter of credit |
4,412,049 |
|
3,756,961 |
| Bills for collection |
3,151 |
|
3,163 |
| Other contingent liabilities |
1,928,736 |
|
2,104,236 |
| TOTAL CONTINGENT LIABILITIES |
7,780,093 |
|
7,428,456 |
| OTHER COMMITMENTS |
- |
|
- |
| TOTAL OFF- BALANCE SHEET ITEMS |
7,780,093 |
|
7,428,456 |
|
|
|
|
|