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