|
|
|
|
|
ATA KHAN &
CO. |
|
|
|
Chartered
Accountants |
|
UTTARA
BANK LIMITED |
|
BALANCE SHEET AS AT
31 DECEMBER 2007 |
| |
|
2007 |
|
2006 |
|
PROPERTY AND ASSETS |
Note |
Taka |
|
Taka |
|
Cash |
03 |
5,002,561,855 |
|
4,198,204,110
|
|
In Hand (including foreign
currencies) |
|
1,713,064,194 |
|
1,218,636,280
|
|
Balance with Bangladesh Bank and
its |
|
|
|
|
|
agent Bank (including foreign
currencies.) |
|
3,289,497,661 |
|
2,979,567,830
|
|
Balance with other Banks
and |
|
|
|
|
|
financial institutions |
04 |
1,121,909,129 |
|
2,586,566,001
|
|
In Bangladesh |
|
800,727,487 |
|
2,350,103,677
|
|
Outside Bangladesh |
|
321,181,642 |
|
236,462,324
|
| |
|
|
|
|
|
Money at call and short
notice |
05 |
30,000,000 |
|
130,000,000
|
| |
|
|
|
|
|
Investments |
06 |
14,455,780,134 |
|
9,564,540,621
|
|
Government |
|
14,381,918,295 |
|
9,498,487,782
|
|
Others |
|
73,861,839 |
|
66,052,839
|
| |
|
|
|
|
|
Loans and Advances |
07 |
28,477,407,266 |
|
25,163,857,021
|
|
Loans, Cash Credits, Over Drafts
etc. |
|
25,298,004,729 |
|
21,897,631,969
|
|
Bills discounted and purchased |
|
3,179,402,537 |
|
3,266,225,052
|
|
Fixed assets including Land,
Building, |
|
|
|
|
Furniture and Fixtures |
08 |
1,013,985,359 |
|
942,071,927
|
|
Other Assets |
09 |
2,758,688,987 |
|
2,631,766,789
|
|
Non Banking Assets |
09.a |
- |
|
- |
|
TOTAL ASSETS |
|
52,860,332,730
|
|
45,217,006,469
|
|
LIABILITIES AND CAPITAL |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Borrowings from other Banks, |
|
|
|
|
|
Financial Institutions and Agents |
10 |
2,899,505,333 |
|
56,194,089
|
| |
|
|
|
|
|
Deposits and other accounts |
11 |
43,586,356,057 |
|
39,360,207,187
|
|
Current and Other Accounts etc. |
|
12,372,373,980 |
|
10,473,849,824
|
|
Bills Payable |
|
1,643,287,611 |
|
1,074,690,778
|
|
Savings Bank Deposits |
|
17,876,529,810 |
|
16,874,922,684
|
|
Fixed Deposits |
|
10,417,183,199 |
|
10,037,191,494
|
|
Bearer Certificate of Deposit |
|
50,000 |
|
915,000
|
|
Other Deposits |
|
1,276,931,457 |
|
898,637,407
|
|
Other liabilities |
12 |
3,920,914,181 |
|
3,715,166,371
|
|
TOTAL LIABILITIES |
|
50,406,775,571
|
|
43,131,567,647
|
|
|
|
|
|
|
|
CAPITAL/SHARE HOLDERS'
EQUITY |
|
|
|
|
|
Subscribed and paid up capital |
13.2 |
399,329,600 |
|
199,664,800
|
|
Proposed issue of bonus share (1:1) |
|
399,329,600 |
|
199,664,800
|
|
Statutory reserve |
14 |
550,837,039 |
|
520,837,039
|
|
Other reserve |
15 |
1,100,864,198 |
|
1,161,297,628
|
|
Profit and Loss account
surplus/Retained earnings |
16 |
3,196,722 |
|
3,974,555
|
|
TOTAL SHARE HOLDERS' EQUITY |
|
2,453,557,159
|
|
2,085,438,822
|
|
TOTAL LIABILITIES AND SHARE
HOLDERS' EQUITY |
52,860,332,730
|
|
45,217,006,469
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OFF BALANCE SHEET ITEMS |
|
|
|
|
|
CONTINGENT LIABILITIES |
|
|
|
|
|
Acceptances & endorsements |
|
- |
|
- |
|
Letter of guarantee |
17 |
1,474,352,134 |
|
1,564,096,472
|
|
Irrevocable letter of credit |
17.1 |
5,382,511,516 |
|
3,756,960,802
|
|
Bills for collection |
17.2 |
3,140,634 |
|
3,163,182
|
|
Other contingent liabilities |
17.3 |
1,970,509,500 |
|
2,104,235,700
|
|
TOTAL CONTINGENT LIABILITIES |
|
8,830,513,784
|
|
7,428,456,156
|
| |
|
|
|
|
| |
|
|
|
|
|
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 |
|
- |
|
- |
| |
|
- |
|
- |
| |
|
|
|
|
|
TOTAL OTHER COMMITMENTS |
|
- |
|
- |
| |
|
|
|
|
|
TOTAL OFF- BALANCE SHEET
ITEMS |
|
|
|
|
|
INCLUDING CONTINGENT
LIABILITIES |
|
8,830,513,784
|
|
7,428,456,156
|
| |
|
|
|
|
|
Accompanying notes 1 to 44 form an
integral part of these financial statements. |
|
