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Report and Financial Statements As at and for the Year Ended 31 December 2018

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Report and Financial Statements As at and for the Year Ended 31 December 2018 Report and Financial Statements as at and for the year ended 31 December 2018 Independent Auditor’s Report to the Shareholders of The City Bank Limited Report on other Legal and Regulatory Requirements Consolidated Statement of Changes in Equity for the year ended 31 December 2018 Report on the Audit of the Consolidated and Separate Financial Statements In accordance with the Companies Act, 1994, the Securities and Exchange Rules 1987, the Bank Company Act, 1991 and the rules and regulations issued by Bangladesh Bank, we also report that: Attributable to the equity holders of the Bank Non (i) we have obtained all the information and explanations which to the best of our knowledge and belief were necessary for Revaluation Dividend Surplus in Opinion the purpose of our audit and made due verification thereof; Particulars Statutory General controlling Total equity We have audited the consolidated financial statements of The City Bank Limited and its subsidiaries (the “Group”) as well as the Paid up capital Share premium gain/(loss) on Equalization profit and loss Total interest reserve reserve investments Reserve account separate financial statements of The City Bank Limited (the “Bank”), which comprise the consolidated and separate balance (ii) to the extent noted during the course of our audit work performed on the basis stated under the Auditor’s Responsibility Taka Taka Taka Taka Taka Taka Taka Taka Taka Taka sheets as at 31 December 2018 and the consolidated and separate profit and loss accounts, consolidated and separate section in forming the above opinion on the consolidated financial statements and considering the reports of the statements of changes in equity and consolidated and separate cash flow statements for the year then ended, and notes to the Management to Bangladesh Bank on anti-fraud internal controls and instances of fraud and forgeries as stated under the consolidated and separate financial statements, including a summary of significant accounting policies and other explanatory Management’s Responsibility for the financial statements and internal control: Balance as at 1 January 2018 9,218,926,640 7,130,574,430 1,504,388,797 11,394,928 4,836,833,676 530,786,631 2,946,080,404 26,178,985,506 100,506 26,179,086,012 information. (a) internal audit, internal control and risk management arrangements of the Group as disclosed in the financial statements appeared to be materially adequate; Surplus/(deficit) on account of revaluation of properties - - - - - - - - - - In our opinion, the accompanying consolidated financial statements of the Group and separate financial statements of the Bank nothing has come to our attention regarding material instances of forgery or irregularity or administrative error (b) Surplus/(deficit) on account of revaluation of investments - - - - (1,716,564,856) - - (1,716,564,856) - (1,716,564,856) give a true and fair view of the consolidated financial position of the Group and the separate financial position of the Bank as at and exception or anything detrimental committed by employees of the Group and its related entities {other than 31 December 2018, and of its consolidated and separate financial performance and its consolidated and separate cash flows for matters disclosed in these financial statements}; the year then ended in accordance with International Financial Reporting Standards (IFRSs) as explained in note 2. Currency translation differences - - - - - - (1,555,244) (1,555,244) - (1,555,244) (iii) Consolidated financial statements of the Bank include three subsidiaries, namely City Brokerage Limited, City Bank Capital Basis for Opinion Resources Limited and CBL Money Transfer Sdn Bhd. reflect total assets of BDT. 32,6940.44 million as at 31 December 2018 Net profit/(loss) for the year - - - - - - 2,224,721,063 2,224,721,063 5,753 2,224,726,816 We conducted our audit in accordance with International Standards on Auditing (ISAs). Our responsibilities under those and total revenue of BDT. 16,604.80 million for the year ended 31 December 2018. These three subsidiaries of the Bank have been audited by other component auditors who have expressed unqualified audit opinion. The results of these standards are further described in the Auditors’ Responsibilities for the Audit of the Consolidated and Separate Financial Adjustment for inter company (cash dividend receipts) - - - - - - 93,998,157 93,998,157 - 93,998,157 Statements section of our report. We are independent of the Group and the Bank in accordance with the International subsidiaries have been properly reflected in the Group’s consolidated financial statements; Ethics Standards Board for Accountants’ Code of Ethics for Professional Accountants (IESBA Code), Bangladesh Securities and (iv) in our opinion, proper books of account as required by law have been kept by the Group and the Bank so far as it Transfer to dividend equalization fund - - - - - - - - - - Exchange Commission (BSEC) and Bangladesh Bank, and we have fulfilled our other ethical responsibilities in accordance with appeared from our examination of those books; the IESBA Code and the Institute of Chartered Accountants of Bangladesh (ICAB) Bye Laws. We believe that the audit evidence (v) the records and statements submitted by the branches have been properly maintained and consolidated in the financial Dividend (Cash) - - - - - - (1,862,404,133) (1,862,404,133) (1,843) (1,862,405,976) we have obtained is sufficient and appropriate to provide a basis for our opinion. statements; the consolidated balance sheet and consolidated profit and loss account together with the annexed notes dealt with by Dividend (Bonus Share) 460,946,330 - - - - - (460,946,330) - - - Key Audit Matters (vi) the report are in agreement with the books of account and returns; Key audit matters are those matters that, in our professional judgement, were of most significance in our audit of the Appropriation made during year - 870,984,682 - - - - (870,984,682) - - - consolidated and separate financial statements of the current period. These matters were addressed in the context of our audit (vii) the expenditures incurred were for the purpose of the Bank’s business for the year; Balance as at 31 December 2018 9,679,872,970 8,001,559,112 1,504,388,797 11,394,928 3,120,268,820 530,786,631 2,068,909,234 24,917,180,492 104,416 24,917,284,908 of the consolidated and separate financial statements as a whole, and in forming our opinion thereon, and we do not provide (viii) the consolidated financial statements have been drawn up in conformity with prevailing rules, regulations and a separate opinion on these matters. accounting standards as well as related guidance issued by Bangladesh Bank; For the year ended 31 December 2017 (ix) adequate provisions have been made for advance and other assets which are in our opinion, doubtful of recovery; (x) the information and explanations required by us have been received and found satisfactory; Attributable to the equity holders of the Bank Description of key audit matters Our response to key audit matters Non Measurement of provision for loans, advances and leases (xi) we have reviewed over 80% of the risk weighted assets of the Bank and spent over 3,200 person hours; and Particulars Statutory Share premium General Revaluation Dividend Surplus in controlling Total equity Paid up capital gain/(loss) on Equalization profit and loss Total interest The process for estimating the provision We tested the design and operating effectiveness of key controls (xii) Capital to Risk-weighted Asset Ratio (CRAR) as required by Bangladesh Bank has been maintained adequately during reserve reserve investments Reserve account for loans, advances and leases portfolio focusing on the following: the year. Taka Taka Taka Taka Taka Taka Taka Taka Taka Taka associated with credit risk is significant and • Credit appraisal, loan disbursement procedures, monitoring and complex. provisioning process; Balance as at 1 January 2017 8,757,980,310 6,100,191,727 660,857,013 11,394,928 1,163,899,907 176,928,877 2,985,335,511 19,856,588,273 95,268 19,856,683,541 Dhaka, 17 April 2019 Hoda Vasi Chowdhury & Co For the individual analysis for large exposure, • Identification of loss events, including early warning and default Surplus/(deficit) on account of revaluation of properties - - - - - - - - - - provisions calculation consider the estimates warning indicators; Chartered Accountants of future business performance and the • Reviewed quarterly Classification of Loans (CL); market value of collateral provided for credit Consolidated Balance Sheet as at 31 December 2018 Surplus/(deficit) on account of revaluation of investments - - - - 3,672,933,769 - - 3,672,933,769 - 3,672,933,769 transactions. 2018 2017 Currency translation differences - - - - - - 9,462,972 9,462,972 - 9,462,972 For the collective analysis of exposure on Our substantive procedures in relation to the provision for loans and PROPERTY AND ASSETS Note Taka Taka portfolio basis, provision calculation and advances portfolio comprised the following: Adjustment of revaluation reserve with retained earnings reporting are manually processed that deals • Reviewed the adequacy of the general and specific provisions in for charging depreciation of revalued carrying amount - - - - - - - - - - with voluminous databases, assumptions line with related Bangladesh Bank guidelines; Cash In hand (including foreign currencies) 4 5,423,445,923 4,447,800,960 and estimates. • Net profit/(loss) for the year - - - - - - 3,458,668,899 3,458,668,899 9,554
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