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Un-Audited Financial Statements Un-Audited AB Bank Limited The Skymark 18 Gulshan Avenue, Gulshan-1 Dhaka-1212 AB Bank Limited and Its Subsidiaries Consolidated and separate financial statements for the period ended 31 March 2021 AB Bank Limited & Its Subsidiaries Consolidated Balance Sheet As at 31 March 2021 31.03.2021 31.12.2020 Notes PROPERTY AND ASSETS (484,873,881) Taka Taka Cash 3(a) 21,566,034,196 20,930,795,104 In hand (including foreign currencies) 3.1(a) 1,271,800,864 1,010,038,871 Balance with Bangladesh Bank and its agent bank(s) 3.2(a) 20,294,233,332 19,920,756,233 (including foreign currencies) Balance with other banks and financial institutions 4(a) 4,381,546,817 4,857,240,927 In Bangladesh 4.1(a) 1,110,751,100 1,690,034,988 Outside Bangladesh 4.2(a) 3,270,795,717 3,167,205,939 Money at call and on short notice 5(a) 513,852,014 1,535,077,827 Investments 6(a) 52,674,347,986 64,092,712,647 Government 6.1(a) 41,784,467,388 53,824,738,002 Others 6.2(a) 10,889,880,598 10,267,974,644 Loans, advances and lease/investments 285,556,731,262 282,900,906,689 Loans, cash credits, overdrafts, etc./Investments 7(a) 284,083,670,795 281,211,180,652 Bills purchased and discounted 8(a) 1,473,060,466 1,689,726,038 Fixed assets including premises, furniture and fixtures 9(a) 4,981,376,948 5,032,485,136 Other assets 10(a) 7,556,522,844 8,886,511,119 Non-banking assets 11 334,171,836 334,171,836 Total Assets 377,564,583,907 388,569,901,291 LIABILITIES AND CAPITAL - Liabilities Borrowings from other banks, financial institutions and agents 12(a) 25,547,268,501 19,107,866,247 AB Bank subordinated bond 13 9,350,000,000 9,350,000,000 Deposits and other accounts 14(a) 273,328,931,355 290,547,160,441 Current account and other accounts 26,979,161,490 28,628,792,668 Bills payable 1,784,436,669 6,423,928,975 Savings bank deposits 36,595,604,182 35,246,391,164 Fixed deposits 120,040,838,260 121,516,359,127 Other deposits 87,928,890,754 98,731,688,508 Other liabilities 15(a) 43,565,329,398 43,875,728,453 Total liabilities 351,791,529,254 362,880,755,141 Capital/Shareholders' equity 7,164,035 Equity attributable to equity holders of the parent company 25,761,037,134 25,677,210,495 Paid-up capital 16 7,960,368,300 7,960,368,300 Statutory reserve 17 7,148,378,265 7,144,204,404 Other reserve 18(a) 3,802,738,897 3,866,859,865 Retained earnings 19(a) 6,849,551,672 6,705,777,925 Non- controlling interest 19(b) 12,017,519 11,935,655 Total equity 25,773,054,653 25,689,146,150 Total Liabilities and Shareholders' Equity 377,564,583,907 388,569,901,291 (0) (0) 7,164,035 1 31.03.2021 31.12.2020 Notes Taka Taka Off-Balance Sheet Items Contingent liabilities - 20 45,718,997,093 59,191,446,731 Acceptances and endorsements 6,564,780,297 8,043,330,855 Letters of guarantee 20.1 12,936,340,226 12,837,291,873 Irrevocable letters of credit 6,234,958,464 6,094,462,753 Bills for collection 19,826,567,516 32,213,798,567 Other contingent liabilities 156,350,590 2,562,682 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 off-balance sheet items 45,718,997,093 59,191,446,731 -Sd- -Sd- -Sd- Chief Financial Officer Company Secretary (In-Charge) President & Managing Director -Sd- -Sd- Director Chairman Dhaka, 27 April 2021 2 AB Bank Limited and Its Subsidiaries Consolidated Profit and Loss Account For the Period ended 31 March 2021 Jan'21-Mar'21 Jan'20-Mar'20 Notes Taka Taka OPERATING INCOME Interest income/profit on investments 22(a) 4,230,208,846 5,319,943,266 Interest/profit paid on deposits and borrowings, etc. 23(a) (4,072,662,797) (5,256,049,995) Net interest income (1,290,566,493) 157,546,050 63,893,271 Investment income 24(a) 1,231,905,435 1,267,097,042 Commission, exchange and brokerage 25(a) 480,934,144 392,327,624 Other operating income 26(a) 106,242,386 26,241,171 1,819,081,964 1,685,665,837 Total operating income (a) 1,976,628,014 1,749,559,108 OPERATING EXPENSES (70,552,802) Salary and allowances 27(a) 678,684,188 632,755,336 Rent, taxes, insurance, electricity, etc. 28(a) 146,586,401 155,123,548 Legal expenses 29(a) 2,455,853 5,739,686 Postage, stamps, telecommunication, etc. 30(a) 26,527,484 30,695,044 Stationery, printing, advertisement, etc. 31(a) 27,250,618 25,650,993 Chief executive's salary and fees 27.1 3,600,000 2,850,000 Directors' fees 32(a) 691,300 304,020 Auditors' fees 33(a) 975,662 506,520 Depreciation and repairs of Bank's assets 34(a) 175,162,763 189,778,531 Other expenses (1,851,961,781) 35(a) 262,309,237 474,014,089 Total operating expenses (b) 1,324,243,506 1,517,417,766 Profit before provision (c = (a-b)) 652,384,508 232,141,342 Provision against loans and advances 36(a) 322,817,492 118,123,385 Provision for investments 37(a) 100,030,000 - Other provisions 38(a) 1,591,254 5,000,000 Total provision (d) 424,438,746 123,123,385 Profit before tax (c-d) 227,945,762 109,017,957 Provision for taxation 100,580,965 42,256,846 Current tax 191,144,434 56,375,287 Deferred tax 7164034.598 (90,563,469) (14,118,441) Net profit after tax 127,364,797 66,761,111 Appropriations Statutory reserve - 9,013,943 General reserve - - Dividends, etc. - - - 9,013,943 Retained surplus 127,364,797 57,747,168 Non- controlling interest 81,864 91,922 Net Profit/(Loss) attributable to the shareholders of 127,282,933 57,655,245 parent company Consolidated Earnings Per Share (EPS) 39(a) 0.16 0.08 -Sd- -Sd- -Sd- Chief Financial Officer Company Secretary (In-Charge) President & Managing Director -Sd- -Sd- Director Chairman Dhaka, 27 April 2021 3 AB Bank Limited and Its Subsidiaries Consolidated Cash Flow Statement For the Period ended 31 March 2021 Jan'21-Mar'21 Jan'20-Mar'20 Cash Flows from Operating Activities Taka Taka Interest receipts 2,587,959,132 2,529,795,107 Interest payments (2,984,519,117) (3,784,735,824) Dividend receipts 18,875,420 24,031,908 31,841,362 Fee and commission receipts 4,635,458 393,047,062 308,474,770 Recoveries on loans previously written off 21,583,780 6,489,255 Payments to employees (682,284,188) (635,605,336) Payments to suppliers (27,250,618) (25,650,993) Income taxes paid (663,301,100) (341,890,262) Receipts from other operating activities 1,402,002,995 1,345,349,706 Payments for other operating activities (567,927,244) (787,226,842) Operating profit before changes in operating assets & liabilities (496,657,390) (1,353,159,058) Increase/decrease in operating assets and liabilities Loans and advances to customers (1,013,574,858) (2,099,985,749) Other assets 1,420,985,015 (208,292,908) Deposits from other banks 278,070,440 (327,428,600) Deposits from customers (18,584,443,205) (18,896,765,687) Trading liabilities (short-term borrowings) 5,177,720,972 (3,014,929,430) Other liabilities (195,711,011) 464,201,099 (12,916,952,648) (24,083,201,274) Net cash used in operating activities (a) (13,413,610,038) (25,436,360,332) Cash Flows from Investing Activities Sale of government securities 11,976,545,178 21,196,642,544 (Purchase)/Sale of trading securities, shares, bonds, etc. (621,905,954) 49,574,959 Purchase of property, plant and equipment (74,688,495) (57,775,478) Net cash flow from investing activities (b) 11,279,950,730 21,188,442,025 Cash Flows from Financing Activities Increase of long-term borrowings 1,261,681,282 11,234,927 Dividend paid - - Net cash flow from Financing activities (c) 1,261,681,282 11,234,927 Net decrease in cash (a+b+c) (871,978,027) (4,236,683,379) Effects of exchange rate changes on cash and cash equivalents 10,882,196 (18,659,986) Cash and cash equivalents at beginning of the year 27,324,499,158 29,116,505,329 Cash and cash equivalents at end of the period (*) 26,463,403,327 24,861,161,964 (*) Cash and cash equivalents: Cash 1,271,800,864 1,504,405,339 Prize bonds 1,970,300 1,793,000 Money at call and on short notice 513,852,014 450,166,000 Balance with Bangladesh Bank and its agent bank(s) 20,294,233,332 20,216,592,101 Balance with other banks and financial institutions 4,381,546,817 2,688,205,524 26,463,403,327 24,861,161,964 Net Operating Cash Flow Per Share (NOCFPS) (16.85) (31.95) 0 0 -Sd- -Sd- -Sd- Chief Financial Officer Company Secretary (In-Charge) President & Managing Director -Sd- -Sd- Director Chairman Dhaka, 27 April 2021 4 AB Bank Limited and Its Subsidiaries Consolidated Statement of Changes in Equity For the Period ended 31 March 2021 (Amount in Taka) Foreign exchange Assets revaluation Investment Paid-up Statutory General Non controlling Retained Particulars revaluation reserve on revaluation Total capital reserve reserve interest earnings reserve investment in reserve foreign operation Balance at 01 January 2021 7,960,368,300 7,144,204,404 2,384,878,054 1,294,532,425 2,530,706 184,918,680 11,935,655 6,705,777,925 25,689,146,150 Net profit after taxation for the period - - - - - - 81,864 127,282,933 127,364,797 Addition/(Adjustment) made during the period - - - - - (64,310,436) - 10,833,744 (53,476,692) Foreign exchange rate fluctuation - 4,173,861 (136,251) - 325,719 - - 5,657,070 10,020,398 Balance at 31 March 2021 7,960,368,300 7,148,378,265 2,384,741,803 1,294,532,426 2,856,425 120,608,244 12,017,519 6,849,551,672 25,773,054,653 Balance at 31 March 2020 7,581,303,150 6,860,524,725 1,304,915,663 1,296,690,730 4,517,220 124,900,367 11,779,939 6,877,533,343 24,062,165,135 7,960,368,300 7,148,378,265 2,384,741,803 1,294,532,425 2,856,425 120,608,244 12,017,519 6,849,551,672 25,773,054,653 (0) 0
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