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Dutch-Bangla Bank Limited Consolidated Balance Sheet As at 31 March 2018

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Dutch-Bangla Bank Limited Consolidated Balance Sheet As at 31 March 2018 Dutch-Bangla Bank Limited Consolidated Balance Sheet As at 31 March 2018 PROPERTY AND ASSETS Notes 31-Mar-18 31-Dec-17 31-Mar-17 Taka (Un-audited) Taka (Audited) Taka (Un-audited) Cash In hand (including foreign currencies) 4 12,884,863,856 11,213,603,710 12,807,198,136 Balance with Bangladesh Bank and its agent bank (s) (including foreign currencies) 5 20,658,077,086 19,668,113,433 16,858,756,588 33,542,940,942 30,881,717,143 29,665,954,724 Balance with other banks and financial institutions 6 In Bangladesh 9,177,318,294 21,530,251,266 11,734,812,643 Outside Bangladesh 5,307,356,791 3,565,817,723 718,534,454 14,484,675,085 25,096,068,989 12,453,347,097 Money at call on short notice 7 1,350,000,000 - 1,950,000,000 Investments 8 Government 27,455,471,452 25,906,629,424 24,237,948,714 Others 251,283,434 291,283,434 247,243,434 27,706,754,886 26,197,912,858 24,485,192,148 Loans and advances 9 Loans, cash credits, overdrafts, etc. 193,591,215,270 191,901,808,661 168,987,382,999 Bills purchased and discounted 18,294,055,875 15,355,572,447 11,906,919,425 - - 211,885,271,145 207,257,381,108 180,894,302,424 Fixed assets including land, building, furniture and fixtures 10 5,283,185,566 5,433,113,654 4,826,664,336 Other assets 11 17,279,564,444 17,040,583,025 14,465,825,796 Non-banking assets - - - TOTAL ASSETS 311,532,392,068 311,906,776,777 268,741,286,525 LIABILITIES AND CAPITAL Liabilities Borrowings from other banks, financial institutions and agents 12 21,556,034,486 25,134,806,638 14,926,020,319 Deposits and other accounts 13 Current deposits and other accounts 51,479,159,746 51,288,786,369 57,263,636,180 Bills payable 3,231,171,514 3,695,575,746 2,829,336,033 Savings bank deposits 113,382,983,345 110,348,053,558 85,086,926,477 Term deposits 67,276,217,646 68,463,941,695 65,041,469,230 235,369,532,251 233,796,357,368 210,221,367,920 Other liabilities 14 27,885,458,916 25,780,595,889 22,731,986,105 Subordinated debt 15 7,202,825,488 7,712,825,488 3,257,838,476 TOTAL LIABILITIES 292,013,851,142 292,424,585,383 251,137,212,820 Shareholders' equity Paid up share capital 16.2 2,000,000,000 2,000,000,000 2,000,000,000 Share premium 17 11,067,500 11,067,500 11,067,500 Statutory reserve 18 9,464,750,781 9,193,048,174 8,378,261,177 Other reserve 19 - - - Dividend equalization account 20 1,766,827,195 1,566,827,195 1,566,827,195 Assets revaluation reserve 21 850,413,777 850,413,777 850,413,777 Revaluation reserve of HTM securities 22 11,595,111 14,001,469 9,143,935 Proposed dividend - - - Retained earnings 5,413,886,563 5,846,833,279 4,788,360,121 TOTAL SHAREHOLDERS' EQUITY 19,518,540,927 19,482,191,394 17,604,073,705 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 311,532,392,068 311,906,776,777 268,741,286,525 Page 1 31-Mar-18 31-Dec-17 31-Mar-17 Notes Taka (Un-audited) Taka (Audited) Taka (Un-audited) Total Total Total OFF-BALANCE SHEET ITEMS Contingent liabilities 23 Acceptances and endorsements - - - Letters of guarantee 7,161,037,657 5,724,307,329 5,597,337,783 Irrevocable letters of credit 32,539,417,628 23,962,925,106 20,982,833,543 Bills for collection 38,737,713,827 38,563,914,729 29,426,425,249 Other contingent liabilities 4,029,914,944 2,251,700,000 4,310,132,288 Total contingent liabilities 82,468,084,056 70,502,847,164 60,316,728,863 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 82,468,084,056 70,502,847,164 60,316,728,863 The annexed notes 1 to 44 form an integral part of these financial statements. _______________ ____________ _______________________ __________________ _______________ Chairman Director Managing Director & CEO Head of Accounts Company Secretary Dhaka, 12 May 2018 Page 2 Dutch-Bangla Bank Limited Consolidated Profit and Loss Account For the First Quarter (Q1) ended 31 March 2018 For the First Quarter (Q1) ended 31 March Notes (January - March) 2018 2017 Taka Taka Interest income 26 4,713,370,444 3,683,891,234 Interest paid on deposits and borrowings etc. 27 1,469,190,888 1,159,247,017 Net interest income 3,244,179,556 2,524,644,217 Investment income 28 481,214,259 570,898,087 Commission, exchange and brokerage 29 487,967,807 449,044,592 Other operating income 30 714,876,414 647,104,514 Total operating income 4,928,238,036 4,191,691,410 Salary and allowances 32 904,737,177 752,557,459 Rent, taxes, insurance, electricity, etc. 34 432,882,335 361,952,706 Legal expenses 35 773,339 962,328 Postage, stamp, telecommunications, etc. 36 88,550,258 53,914,209 Stationery, printings, advertisements, etc. 37 134,430,143 77,769,609 Managing Director & CEO's salary and allowances 38 2,109,000 2,109,000 Directors' fees 39 65,500 53,740 Auditors' fees 40 146,000 - Charges on loan losses 41 - - Depreciation and repair of bank's assets 42 504,328,315 454,725,874 Other expenses 43 1,197,449,522 969,714,472 Total operating expenses 3,265,471,589 2,673,759,397 Profit before provision 1,662,766,447 1,517,932,013 Provision for loans and off-balance sheet exposures 14.1.3 Specific provision for loans 14.1.3(A) 129,308,644 192,408,037 General provision for loans 14.1.3(B) 55,278,845 103,520,000 General provision for off-balance sheet exposures 14.1.3(C) 119,665,923 2,650,471 304,253,412 298,578,508 Other provision 14.1.1 - - Total provision 304,253,412 298,578,508 Profit before taxes 1,358,513,035 1,219,353,505 Provision for taxation Current tax 14.1.2 719,307,827 658,447,832 Deferred tax 11.2.2 449,317 (21,082,186) 719,757,144 637,365,646 Net profit after taxation 638,755,891 581,987,859 Appropriations Statutory reserve 18 271,702,607 243,870,701 Retained surplus to retained earnings 367,053,284 338,117,158 Earnings per share (EPS) 24 3.19 2.91 The annexed notes 1 to 44 form an integral part of these financial statements. _____________ _____________ ________________________ __________________ _______________ Chairman Director Managing Director & CEO Head of Accounts Company Secretary Dhaka, 12 May 2018 Page 3 Dutch-Bangla Bank Limited Consolidated Cash Flow Statement For the First Quarter (Q1) ended 31 March 2018 Notes 31-Mar-18 31-Mar-17 Taka Taka A) Cash flows from operating activities Interest receipts in cash 5,244,088,821 4,347,314,761 Interest payments (929,066,562) (922,329,227) Dividend receipts in cash 5,711,803 4,569,442 Gain on sale of shares - - Gain on sale of securities - - Recoveries of loan previously written-off - 400 Fee and commission receipts in cash 176,774,826 176,313,039 Cash payments to employees (813,836,041) (705,657,296) Cash payments to suppliers (1,140,355,760) (748,107,679) Income taxes paid (620,205,473) (282,863,016) Receipts from other operating activities 1,025,723,289 919,836,067 Payments for other operating activities (1,024,297,825) (995,603,530) Operating profit before changes in operating assets and liabilities 1,924,537,078 1,793,472,961 Increase/(decrease) in operating assets and liabilities Statutory deposits 294,484,000 499,592,000 Purchase /sale of trading securities - 4,997,960,529 Loans and advances to other banks - - Loans and advances to customers (13,840,329,229) (14,216,835,388) Other assets 289,138,326 (45,004,706) Deposits from other banks 1,778,880 9,554,841 Deposits from customers 752,835,946 2,150,908,396 Other liabilities account of customers 7,446,513,898 10,363,339,172 Other liabilities (3,178,904,627) (2,582,237,057) Net cash from operating activities (6,309,945,728) 2,970,750,749 B) Cash flows from investing activities Payments for purchase of securities (92,445,184,000) (40,976,996,763) Proceeds from sale of securities 90,936,441,771 43,273,140,852 Purchase of property, plant and equipment (159,689,871) (225,289,303) Sale proceeds of property, plant and equipment 5,151,663 320,461 Net cash used in investing activities (1,663,280,437) 2,071,175,247 C) Cash flows from financing activities Receipts from issue of loan capital and debt securities - - Payment for redemption of loan capital and debt securities (510,000,000) (442,283,750) Dividends paid (600,002,975) (600,022,440) Net cash from financing activities (1,110,002,975) (1,042,306,190) D) Net increase / (decrease) in cash (A+B+C) (9,035,675,908) 3,999,619,805 E) Cash and cash-equivalents at beginning of the period 66,538,988,617 52,411,125,725 F) Cash and cash-equivalents at end of the period (D+E) 44 57,503,312,709 56,410,745,531 Net Operating Cash Flow Per Share (NOCFPS) (31.55) 14.85 _______________ _______________ _______________________ __________________ _______________ Chairman Director Managing Director & CEO Head of Accounts Company Secretary Page 4 Dhaka, 12 May 2018 Dutch-Bangla Bank Limited Consolidated Statement of Changes in Equity For the First Quarter (Q1) ended 31 March 2018 Figures in Taka Assets Revaluation Paid up Dividend Retained Particulars Share premium Statutory reserve revaluation reserve of HTM Total share capital equalization earnings reserve securities account Balance at 1 January 2018 2,000,000,000 11,067,500 9,193,048,174 1,566,827,195 850,413,777 14,001,469 5,846,833,279 19,482,191,394 Changes in accounting policy - - - - - - - - Restated balance 2,000,000,000 11,067,500 9,193,048,174 1,566,827,195 850,413,777 14,001,469 5,846,833,279 19,482,191,394 Surplus/deficit on account of revaluation of - - - - - - - - properties Surplus/deficit on account of revaluation
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