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UTTARA BANK LIMITED |
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BALANCE SHEET (UNAUDITED) |
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AS AT 30 JUNE,2009. |
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30.06.2009 |
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31.12.2008 |
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PROPERTY AND ASSETS |
Taka'000' |
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Taka'000' |
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Cash |
5,248,760
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5,860,104
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In Hand (including foreign currencies) |
1,067,781
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1,585,555
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Balance with Bangladesh Bank and its |
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agent Bank (including foreign currencies) |
4,180,979
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4,274,549
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Balance with other Banks and |
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financial institutions |
587,826
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350,941
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In Bangladesh |
14,741
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6,930
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Outside Bangladesh |
573,085
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344,011
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Money at call and short notice |
2,429,900
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29,900
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Investments |
15,668,014
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11,188,289
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Government |
15,525,899
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11,091,865
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Others |
142,115
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96,424
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Loans and Advances |
36,934,719
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37,141,342
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Loans, Cash Credits, Over Drafts etc. |
33,834,395
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33,308,029
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Bills discounted and purchased |
3,100,324
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3,833,313
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Fixed assets including Land, Building, |
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Furniture and Fixtures |
1,090,440
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1,065,680
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Other Assets |
2,552,547
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2,698,387
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Non Banking Assets |
100,549
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109,689
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TOTAL ASSETS |
64,612,755
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58,444,332
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LIABILITIES AND CAPITAL |
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Liabilities |
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Borrowings from other Banks, |
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Financial Institutions and Agents |
136,717
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225,086
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Deposits and other accounts |
54,973,321
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50,816,975
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Current and Other Accounts etc. |
18,253,398
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15,570,321
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Bills Payable |
1,435,525
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1,605,517
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Savings Bank Deposits |
19,830,907
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19,547,766
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Fixed Deposits |
13,403,535
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12,164,270
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Other Deposits |
2,049,956
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1,929,101
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Other liabilities |
4,503,329
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3,713,429
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TOTAL LIABILITIES |
59,613,367
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54,755,490
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CAPITAL/SHARE HOLDERS' EQUITY |
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Subscribed and paid up capital |
1,597,318
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798,659
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Statutory reserve |
1,550,837
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1,550,837
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Other reserve |
1,273,149
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1,337,631
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Profit and Loss account surplus |
578,084
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1,715
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TOTAL SHARE HOLDERS' EQUITY |
4,999,388
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3,688,842
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TOTAL LIABILITIES AND SHARE HOLDERS' EQUITY |
64,612,755
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58,444,332
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OFF-BALANCE SHEET ITEMS |
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CONTINGENT LIABILITIES |
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Acceptances & endorsements |
- |
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- |
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Letter of guarantee |
1,712,010
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1,826,856
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Irrevocable letter of credit |
5,320,787
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4,517,172
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Bills for collection |
-
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3,157
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Other contingent liabilities |
2,039,967
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2,459,702
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TOTAL CONTINGENT LIABILITIES |
9,072,764
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8,806,887
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OTHER COMMITMENTS |
- |
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- |
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TOTAL OFF- BALANCE SHEET ITEMS |
9,072,764
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8,806,887
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