|
|
|
UTTARA BANK LIMITED |
|
BALANCE SHEET (UN-AUDITED) AS AT 30 JUNE
2010 |
| |
| |
|
|
|
| |
30.06.2010 |
|
31.12.2009 |
|
PROPERTY AND ASSETS |
(Taka in thousand) |
|
(Taka in thousand) |
| |
|
|
|
|
Cash |
6,546,152 |
|
5,348,163 |
|
Cash in Hand (including foreign
currencies) |
1,472,875 |
|
1,341,439 |
|
Balance with Bangladesh Bank and its |
|
|
|
|
agent Bank(s) (including foreign
currencies) |
5,073,277 |
|
4,006,724 |
|
Balance with other Banks and |
|
|
|
|
financial institutions |
3,584,439 |
|
285,959 |
|
In Bangladesh |
3,252,220 |
|
2,856 |
|
Outside Bangladesh |
332,219 |
|
283,103 |
|
|
|
|
|
|
Money at call and short notice |
979,700 |
|
329,700 |
|
|
|
|
|
|
Investments: |
19,698,857 |
|
22,502,482 |
|
Government |
19,521,762 |
|
22,344,070 |
|
Others |
177,095 |
|
158,412 |
|
|
|
|
|
|
Loans and Advances: |
40,890,334 |
|
39,451,356 |
|
Loans, cash credits, over drafts etc. |
37,471,567 |
|
36,289,190 |
|
Bills purchased and discounted |
3,418,767 |
|
3,162,166 |
|
Fixed assets including Premises |
|
|
|
|
Furniture and Fixtures |
2,762,669 |
|
1,088,419 |
|
Other Assets |
3,796,909 |
|
2,840,664 |
|
Non Banking Assets |
94,832 |
|
99,256 |
|
TOTAL ASSETS |
78,353,892 |
|
71,945,999 |
|
|
|
|
|
|
LIABILITIES AND CAPITAL |
|
|
|
|
Liabilities: |
|
|
|
|
Borrowings from other Banks, |
|
|
|
|
Financial Institutions and Agents |
262,956 |
|
1,176,417 |
|
|
|
|
|
|
Deposits and other accounts: |
63,581,523 |
|
59,387,263 |
|
Current and other accounts etc. |
22,475,643 |
|
20,386,885 |
|
Bills payable |
1,648,333 |
|
1,752,780 |
|
Saving bank deposits |
22,395,972 |
|
21,389,309 |
|
Fixed deposits |
14,983,891 |
|
14,037,133 |
|
Other deposits |
2,077,684 |
|
1,821,156 |
|
Other liabilities |
5,953,551 |
|
5,175,369 |
|
TOTAL LIABILITIES |
69,798,030 |
|
65,739,049 |
|
|
|
|
|
|
CAPITAL/SHARE HOLDERS' EQUITY |
|
|
|
|
Issued, subscribed and paid up capital |
2,395,978 |
|
1,597,318 |
|
Statutory reserve |
1,800,837 |
|
1,800,837 |
|
Other reserves |
3,557,039 |
|
2,001,853 |
|
Surplus in Profit and Loss account |
802,008 |
|
806,942 |
|
TOTAL CAPITAL/ SHARE HOLDERS' EQUITY |
8,555,862 |
|
6,206,950 |
|
TOTAL LIABILITIES AND SHARE HOLDERS' EQUITY |
78,353,892 |
|
71,945,999 |
| |
|
|
|
|
OFF BALANCE SHEET ITEMS |
|
|
|
| |
|
|
|
|
CONTINGENT LIABILITIES |
10,019,591 |
|
8,560,483 |
|
Acceptances & endorsements |
- |
|
-
|
|
Letter of guarantees |
1,713,398 |
|
1,633,463 |
|
Irrevocable letter of credit |
6,466,474 |
|
5,247,064 |
|
Bills for collection |
- |
|
-
|
|
Other contingent liabilities |
1,839,719 |
|
1,679,956 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
|
OTHER COMMITMENTS |
-
|
|
-
|
|
Documentary credits and short term |
|
|
|
|
trade related transactions |
-
|
|
-
|
|
Forward assets purchased and forward |
|
|
|
|
deposits placed |
-
|
|
-
|
|
Undrawn note issuance and revolving |
|
|
|
|
underwriting facilities |
-
|
|
-
|
|
Undrawn formal standby facilities, |
|
|
|
|
credit lines and other commitments |
-
|
|
-
|
|
Liabilities against forward purchase &
sale |
|
|
|
|
Litigation filed by the Bank |
-
|
|
-
|
| |
|
|
|
| |
|
|
|
|
TOTAL OTHER COMMITMENTS |
-
|
|
-
|
| |
|
|
|
|
TOTAL OFF- BALANCE SHEET ITEMS |
|
|
|
|
INCLUDING CONTINGENT LIABILITIES |
10,019,591 |
|
8,560,483
|
|
