|
|
|
UTTARA BANK LIMITED |
|
CONSOLIDATED BALANCE SHEET (UN-AUDITED ) |
|
AS AT 30 JUNE 2011 |
|
|
|
|
|
June, 2011 |
|
December,2010 |
|
PROPERTY AND ASSETS |
|
Taka |
|
Taka |
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
7,528,443,632 |
|
6,637,786,903 |
|
Cash in Hand (including foreign currencies) |
1,524,572,087 |
|
1,294,274,237 |
|
Balance with Bangladesh Bank and its |
|
|
|
|
agent Bank(s) (including foreign currencies) |
6,003,871,545 |
|
5,343,512,666 |
|
Balance with other Banks and |
|
|
|
|
financial institutions |
|
520,684,530 |
|
499,461,149 |
|
In Bangladesh |
|
|
100,248,679 |
|
102,922,415 |
|
Outside Bangladesh |
|
|
420,435,851 |
|
396,538,734 |
|
|
|
|
|
|
|
|
|
Money at call and short notice |
29,600,000 |
|
29,600,000 |
|
|
|
|
|
|
|
|
|
Investments: |
|
|
21,984,245,923 |
|
18,591,127,858 |
|
Government |
|
|
21,822,442,919 |
|
18,429,298,854 |
|
Others |
|
|
|
161,803,004 |
|
161,829,004 |
|
|
|
|
|
|
.. |
|
|
Loans and Advances: |
|
52,187,776,449 |
|
48,672,687,127 |
|
Loans, cash credits, over drafts etc. |
47,366,590,925 |
|
44,372,359,512 |
|
Bills purchased and discounted |
|
4,821,185,524 |
|
4,300,327,615 |
|
Fixed assets including Premises |
|
|
|
|
Furniture and Fixtures |
|
2,801,849,094 |
|
2,798,141,777 |
|
Other Assets |
|
|
5,041,569,175 |
|
4,128,831,180 |
|
Non Banking Assets |
|
93,874,603 |
|
94,202,809 |
|
TOTAL ASSETS |
|
|
90,188,043,406 |
|
81,451,838,803 |
|
|
|
|
|
|
|
|
|
LIABILITIES AND CAPITAL |
|
|
|
|
|
Liabilities: |
|
|
|
|
|
|
Borrowings from other Banks, |
|
|
|
|
|
Financial Institutions and Agents |
|
7,303,588,119 |
|
206,875,583 |
|
|
|
|
|
|
|
|
|
Deposits and other accounts: |
|
66,106,300,150 |
|
65,868,030,947 |
|
Current and other accounts etc. |
|
23,437,300,510 |
|
23,125,023,246 |
|
Bills payable |
|
|
1,488,560,763 |
|
1,692,242,882 |
|
Saving bank deposits |
|
|
23,797,981,512 |
|
23,794,594,646 |
|
Fixed deposits |
|
|
15,348,838,692 |
|
15,130,072,230 |
|
Other deposits |
|
|
2,033,618,673 |
|
2,126,097,943 |
|
Other liabilities |
|
|
7,809,150,316 |
|
6,766,086,457 |
|
TOTAL LIABILITIES |
|
|
81,219,038,585 |
|
72,840,992,987 |
|
|
|
|
|
|
|
|
|
CAPITAL/SHARE HOLDERS' EQUITY |
|
|
|
|
Issued, subscribed and paid up capital |
2,875,173,120 |
|
2,395,977,600 |
|
Statutory reserve |
|
|
2,370,837,039 |
|
2,370,837,039 |
|
Other reserves |
|
|
2,868,040,605 |
|
2,853,862,188 |
|
Surplus in Profit and Loss account |
854,948,057 |
|
990,162,989 |
|
TOTAL CAPITAL/ SHARE HOLDERS' EQUITY |
8,968,998,821 |
|
8,610,839,816 |
|
Non-controlling interest |
|
6,000 |
|
6,000 |
|
TOTAL LIABILITIES AND SHARE HOLDERS' EQUITY |
90,188,043,406 |
|
81,451,838,803 |
| |
|
|
|
|
|
|
|
OFF BALANCE SHEET ITEMS |
|
|
|
|
|
CONTINGENT LIABILITIES |
|
10,630,631,344 |
|
9,377,588,319 |
|
Acceptances & endorsements |
|
- |
|
- |
|
Letter of guarantees |
|
|
1,656,186,206 |
|
1,759,129,983 |
|
Irrevocable letter of credit |
|
6,108,880,138 |
|
5,279,474,336 |
|
Bills for collection |
|
|
- |
|
- |
|
Other contingent liabilities |
|
2,865,565,000 |
|
2,338,984,000 |
|
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 |
10,630,631,344 |
|
9,377,588,319 |
|
