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UTTARA BANK LIMITED AND ITS SUBSIDIARY |
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CONSOLIDATED BALANCESHEET |
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AS AT 31 DECEMBER 2010 |
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2010 |
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2009 |
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PROPERTY AND ASSETS |
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Notes |
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Taka |
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Taka |
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Cash |
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03 |
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6,637,786,903 |
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5,348,163,400 |
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Cash in Hand (including foreign currencies) |
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|
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1,294,274,237 |
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1,341,438,945 |
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Balance with Bangladesh Bank and its |
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agent Bank(s) (including foreign currencies) |
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|
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5,343,512,666 |
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4,006,724,455 |
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Balance with other Banks and |
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financial institutions |
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04.a |
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499,461,149 |
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285,958,697 |
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In Bangladesh |
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102,922,415 |
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2,856,213 |
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Outside Bangladesh |
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396,538,734 |
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283,102,484 |
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Money at call and short notice |
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05 |
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29,600,000 |
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329,700,000 |
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Investments: |
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06 |
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18,591,127,858 |
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22,502,481,805 |
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Government |
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18,429,298,854 |
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22,344,069,501 |
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Others |
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161,829,004 |
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158,412,304 |
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.. |
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Loans and Advances: |
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07 |
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48,672,687,127 |
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39,451,355,571 |
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Loans, cash credits, over drafts etc. |
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44,372,359,512 |
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36,289,189,482 |
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Bills purchased and discounted |
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4,300,327,615 |
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3,162,166,089 |
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Fixed assets including land, building |
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furniture and fixtures |
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08 |
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2,798,141,777 |
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1,088,418,582 |
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Other Assets |
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09.a |
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4,128,831,180 |
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2,840,664,075 |
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Non Banking Assets |
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09.b |
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94,202,809 |
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99,256,359 |
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TOTAL ASSETS |
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81,451,838,803 |
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71,945,998,489 |
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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 |
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10 |
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206,875,583 |
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1,176,417,193 |
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Deposits and other accounts: |
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11 |
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65,868,030,947 |
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59,387,263,182 |
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Current and other accounts etc. |
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23,125,023,246 |
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20,386,884,603 |
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Bills payable |
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1,692,242,882 |
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1,752,780,457 |
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Saving bank deposits |
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23,794,594,646 |
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21,389,308,459 |
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Fixed deposits |
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15,130,072,230 |
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14,037,133,261 |
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Other deposits |
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2,126,097,943 |
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1,821,156,402 |
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Other liabilities |
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12.a |
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6,766,086,457 |
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5,175,368,351 |
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TOTAL LIABILITIES |
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72,840,992,987 |
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65,739,048,726 |
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CAPITAL/SHARE HOLDERS' EQUITY |
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Paid up capital |
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13.2 |
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2,395,977,600 |
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1,597,318,400 |
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Statutory reserve |
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14 |
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2,370,837,039 |
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1,800,837,039 |
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Other reserves |
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15 |
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2,853,862,188 |
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2,001,852,861 |
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Surplus in Profit and Loss account |
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16 |
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990,162,989 |
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806,941,463 |
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Total equity attributable to equity holders of the company |
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8,610,839,816 |
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6,206,949,763 |
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Non-controlling interest |
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6,000 |
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- |
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TOTAL LIABILITIES AND SHARE HOLDERS' EQUITY |
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81,451,838,803 |
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71,945,998,489 |
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CONTINGENT LIABILITIES |
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17.0 |
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9,377,588,319 |
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8,560,482,934 |
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Acceptances & endorsements |
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- |
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- |
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Letter of guarantees |
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17.1 |
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1,759,129,983 |
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1,633,463,102 |
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Irrevocable letter of credit |
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17.2 |
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5,279,474,336 |
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5,247,063,832 |
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Bills for collection |
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17.3 |
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- |
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- |
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Other contingent liabilities |
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17.4 |
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2,338,984,000 |
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1,679,956,000 |
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OTHER COMMITMENTS |
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- |
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- |
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Documentary credits and short term |
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trade related transactions |
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- |
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- |
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Forward assets purchased and forward |
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deposits placed |
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- |
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- |
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Undrawn note issuance and revolving |
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underwriting facilities |
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- |
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- |
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Undrawn formal standby facilities, |
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credit lines and other commitments |
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- |
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- |
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Liabilities against forward purchase & sale |
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Litigation filed by the Bank |
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- |
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- |
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TOTAL OTHER COMMITMENTS |
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- |
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- |
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TOTAL OFF- BALANCE SHEET ITEMS |
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INCLUDING CONTINGENT LIABILITIES |
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9,377,588,319 |
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8,560,482,934 |
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