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Financial Statements 2017(Update)

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AB Bank Limited and its Subsidiaries Consolidated Balance Sheet As at 31 December 2017 Notes 2017 2016 BDT BDT PROPERTY AND ASSETS Cash 3(a) 17,780,902,708 19,707,725,976 In hand (including foreign currencies) 3.1(a) 1,572,393,188 1,536,407,693 Balance with Bangladesh Bank and its agent bank(s) 3.2(a) 16,208,509,520 18,171,318,283 (including foreign currencies) Balance with other banks and financial institutions 4(a) 4,241,335,582 4,655,002,507 In Bangladesh 4.1(a) 2,490,976,583 2,624,288,364 Outside Bangladesh 4.2(a) 1,750,358,999 2,030,714,143 Money at call and on short notice 5(a) 496,384,436 6,112,905,779 Investments 6(a) 46,382,136,275 49,081,759,542 Government 6.1(a) 39,732,017,188 41,903,780,261 Others 6.2(a) 6,650,119,087 7,177,979,281 Loans, advances and lease/investments 237,634,491,780 226,546,501,234 Loans, cash credits, overdrafts, etc./Investments 7(a) 235,801,195,989 225,023,967,197 Bills purchased and discounted 8(a) 1,833,295,791 1,522,534,037 Fixed assets including premises, furniture and fixtures 9(a) 4,699,245,091 4,680,967,000 Other assets 10(a) 5,863,914,006 6,383,908,169 Non-banking assets - - Total Assets 317,098,409,881 317,168,770,207 LIABILITIES AND CAPITAL (505,993,512) Liabilities Borrowings from other banks, financial institutions and agents 11(a) 21,872,486,519 15,757,755,476 AB Bank subordinated bonds 12 6,000,000,000 6,500,000,000 Deposits and other accounts 13(a) 235,562,075,504 245,394,404,421 Current account and other accounts 21,821,895,346 22,296,581,953 Bills payable 2,251,301,559 4,865,582,322 Savings bank deposits 29,869,956,989 28,024,691,434 Fixed deposits 129,606,179,136 122,034,379,371 Other deposits 52,012,742,474 68,173,169,341 Other liabilities 14(a) 29,660,121,941 25,182,491,365 Total Liabilities 293,094,683,964 292,834,651,262 Capital/Shareholders' Equity 1 Equity attributable to equity holders of the parent company 23,993,619,305 24,324,206,960 Paid-up capital 15 7,581,303,150 6,738,936,140 Statutory reserve 16 6,549,242,999 6,495,637,440 Other reserve 17(a) 2,811,305,460 3,253,395,264 Retained earnings 18(a) 7,051,767,695 7,836,238,115 Non- Controlling Interest 18(b) 10,106,613 9,911,986 Total Equity 24,003,725,917 24,334,118,946 Total Liabilities and Shareholders' Equity 317,098,409,881 317,168,770,207 4 1 (0) AB Bank Limited and its Subsidiaries Consolidated Balance Sheet As at 31 December 2017 Notes 2017 2016 BDT BDT Off-Balance Sheet Items Contingent liabilities - 19 65,450,616,147 73,478,914,136 Acceptances and endorsements 24,089,423,485 29,034,996,366 Letters of guarantee 19.1 13,525,351,128 13,920,306,922 Irrevocable letters of credit 15,836,913,326 22,005,679,984 Bills for collection 9,392,397,842 8,517,930,863 Other contingent liabilities 2,606,530,367 - 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 65,450,616,147 73,478,914,136 These financial statements should be read in conjunction with annexed notes. For and on behalf of the Board of Directors of AB Bank Limited Moshiur Rahman Chowdhury Syed Golam Kibria Prof. Dr. M. Imtiaz Hossain M. A. Awal President & Managing Director Director Director Chairman See annexed report of the date Dhaka, Bangladesh S. F. AHMED & CO Dated, 30 April 2018 Chartered Accountants 5 AB Bank Limited and its Subsidiaries Consolidated Profit and Loss Account For the year ended 31 December 2017 Notes 2017 2016 BDT BDT OPERATING INCOME Interest income/profit on investments 21(a) 18,095,388,527 19,450,005,916 Interest/profit paid on deposits and borrowings, etc. 22(a) (14,937,382,065) (16,139,157,478) Net interest income 3,158,006,462 3,310,848,438 Investment income 23(a) 4,726,135,143 5,105,865,296 Commission, exchange and brokerage 24(a) 2,994,211,871 2,855,788,192 Other operating income 25(a) 178,404,749 168,909,279 7,898,751,763 8,130,562,767 Total operating income (a) 11,056,758,225 11,441,411,205 OPERATING EXPENSES - Salary and allowances 26(a) 2,990,025,060 3,010,471,065 Rent, taxes, insurance, electricity, etc. 27(a) 747,204,508 711,166,604 Legal expenses 28(a) 8,406,763 18,571,996 Postage, stamps, telecommunication, etc. 29(a) 136,794,287 143,774,685 Stationery, printing, advertisement, etc. 30(a) 199,948,266 197,362,277 Chief executive's salary and fees 26.1 9,940,551 13,510,481 Directors' fees 31(a) 8,653,653 10,699,895 Auditors' fees 32(a) 3,781,823 5,762,139 Depreciation and repairs of Bank's assets 33(a) 537,590,602 585,870,806 Other expenses (0) 34(a) 1,378,563,037 1,323,937,179 Total operating expenses (b) 6,020,908,551 6,021,127,128 Profit before provision (c = (a-b)) 5,035,849,674 5,420,284,078 Provision against loans and advances 35(a) 4,950,134,798 2,938,984,936 Provision for diminution in value of investments 36(a) 12,050,000 21,980,479 Other provisions 37(a) 171,752 59,558,484 Total provision (d) 4,962,356,549 3,020,523,899 Loss on disposal of AB Exchange (UK) Limited - 4,381,780 Profit before tax (c-d) 73,493,124 2,395,378,399 Provision for taxation 32,658,543 886,586,150 Current tax 1,594,023,822 1,774,806,624 Deferred tax (1,561,365,279) (888,220,474) Net profit after tax 40,834,581 1,508,792,249 Appropriations Statutory reserve 26,124,722 388,712,367 General reserve - - Dividends, etc. - - 26,124,722 388,712,367 Retained surplus 14,709,859 1,120,079,882 Non- Controlling Interest 190,013 (5,944,179) Net profit attributable to the shareholders of parent company 14,519,847 1,126,024,060 Consolidated Earnings Per Share (EPS) 39(a) 0.05 2.00 These financial statements should be read in conjunction with annexed notes. For and on behalf of the Board of Directors of AB Bank Limited Moshiur Rahman Chowdhury Syed Golam Kibria Prof. Dr. M. Imtiaz Hossain M. A. Awal President & Managing Director Director Director Chairman See annexed report of the date Dhaka, Bangladesh S. F. AHMED & CO Dated, 30 April 2018 6 Chartered Accountants AB Bank Limited and its Subsidiaries Consolidated Cash Flow Statement For the year ended 31 December 2017 2017 2016 BDT BDT Cash flows from operating activities Interest receipts 15,019,781,262 18,320,297,829 Interest payments (15,277,464,801) (16,125,576,572) Dividend receipts 21,521,344 128,909,211 133,087,213 Fee and commission receipts 4,649,508 1,895,002,924 2,007,736,220 Recoveries on loans previously written off 6,286,093 23,385,264 Payments to employees (2,999,965,611) (3,023,981,546) Payments to suppliers (199,948,266) (197,362,277) Income taxes paid (797,656,950) (1,531,193,578) Receipts from other operating activities 5,868,553,536 6,170,669,593 Payments for other operating activities (2,501,464,992) (2,443,034,619) Operating profit before changes in operating assets & liabilities 1,142,032,405 3,334,027,525 Increase/decrease in operating assets and liabilities Loans and advances to customers (11,290,321,149) (12,091,885,321) Other assets (362,260,459) 285,323,789 Deposits from other banks (2,356,427,434) 963,238,791 Deposits from customers (7,135,818,746) 30,745,860,885 Trading liabilities (short-term borrowings) 6,230,544,019 (8,557,748,994) Other liabilities 4,505,177,704 5,875,153,318 (10,409,106,066) 17,219,942,470 Net cash (used in)/ flow from operating activities (a) (9,267,073,662) 20,553,969,995 Cash flows from investing activities Purchase of government securities 1,732,969,841 (14,790,747,653) (Purchase)/Sale of trading securities, shares, bonds, etc. 527,860,194 (120,065,079) Purchase of property, plant and equipment (335,210,688) (217,381,698) Net cash flow from/ (used in) investing activities (b) 1,925,619,347 (15,128,194,430) Cash flows from financing activities Increase/(decrease) of long-term borrowings (615,812,976) 216,905,686 Dividend paid (302,045) (120,780) Net cash (used in)/ flow from financing activities (c) (616,115,021) 216,784,906 Net (decrease)/increase in cash (a+b+c) (7,957,569,335) 5,642,560,471 Effects of exchange rate changes on cash and cash equivalents - - Cash and cash equivalents at beginning of the year 30,479,385,462 24,836,824,990 Cash and cash equivalents at end of the period (*) 22,521,816,127 30,479,385,462 (*) Cash and cash equivalents: Cash 1,572,393,188 1,536,407,693 Prize bonds 3,193,400 3,751,200 Money at call and on short notice 496,384,436 6,112,905,779 Balance with Bangladesh Bank and its agent bank(s) 16,208,509,520 18,171,318,283 Balance with other banks and financial institutions 4,241,335,582 4,655,002,507 22,521,816,127 30,479,385,462 Net Operating Cash Flow Per Share (NOCFPS) (12.22) 27.11 (1) (0.22) For and on behalf of the Board of Directors of AB Bank Limited Moshiur Rahman Chowdhury Syed Golam Kibria Prof.
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    Annual Report 2017 Annual Report 2017 DËiv e¨vsK wjwg‡UW Avengvb evsjvi HwZ‡n¨ jvwjZ Letter of Transmittal All Shareholders, Bangladesh Bank, Bangladesh Securities and Exchange Commission, Registrar of Joint Stock Companies and Firms, Dhaka Stock Exchange Limited and Chittagong Stock Exchange Limited. Subject: Annual Report for the year ended December 31, 2017. Dear Sir(s), We are delighted to enclose a copy of the Annual Report 2017 together with the audited Financial Statements as at the position of December 31, 2017. The report includes Income Statements, Cash Flow Statements along with notes thereon of Uttara Bank Limited and its subsidiaries namely “UB Capital & Investment Limited” and “Uttara Bank Securities Limited”. This is for your kind information and record please. Best regards. Yours sincerely, Iftekhar Zaman Executive General Manager & Secretary Contents Notice of the 35th Annual General Meeting 4 Corporate Information 5 Highlights of the 34th Annual General Meeting 6 Board of Directors 8 Executive Committee, Audit Committee & Risk Management Committee 9 Profiles of the Board of Directors 11 Message from the Chairman 18 Message from the Vice Chairman 20 Message from the Managing Director & CEO 22 CEO and CFO’s declaration to the Board 25 Report of the Audit Committee 26 Photo Album 28 Some activities of Uttara Bank Limited 36 Name of the Executives 46 Directors’ Report 48 Five years at a Glance 82 Corporate Governance 84 Certificate on compliance status of Corporate Governance Guidelines of BSEC 85 Report on Risk Management
  • Quarterly Un-Audited FS March -11 Web.Pdf

    Quarterly Un-Audited FS March -11 Web.Pdf

    BRAC BANK LIMITED Consolidated Balance Sheet As on March 31, 2011 Note March-2011 December-2010 Taka Taka PROPERTY AND ASSETS Cash 3.a 12,206,515,582 9,853,046,265 Cash in hand 3,542,987,674 3,578,604,502 (Including foreign currency) Balance with Bangladesh Bank and its agent Bank(s) 8,663,527,908 6,274,441,763 (Including foreign currency) Balance with other Banks and Financial Institutions 4.a 3,408,401,046 3,887,254,779 Inside Bangladesh 2,860,989,289 3,036,616,263 Outside Bangladesh 547,411,756 850,638,516 Money at call and short notice 5.a 900,000,000 - Investments 6.a 13,975,678,324 13,125,495,806 Government 10,326,813,915 9,667,938,634 Others 3,648,864,409 3,457,557,172 Loans and advances 7.a 90,560,356,487 86,573,913,596 Loans, cash credit, overdrafts etc. 90,359,877,182 86,329,829,222 Bills purchased & discounted 200,479,305 244,084,374 Fixed assets including premises, furniture and fixtures 8.a 1,858,231,818 1,854,245,194 Other assets 9.a 7,401,871,895 7,195,307,035 Non-banking assets 10.0 - - Goodwill 11.a 311,888,515 311,888,515 Total Property and Assets 130,622,943,667 122,801,151,189 LIABILITIES AND CAPITAL Liabilities Borrowings from other banks, financial institutions & agents 12.a 1,785,493,050 4,973,920,255 Borrowings from Central Bank 13.a 1,962,351,973 1,828,605,004 Convertible Subordinate Bonds 14.a 3,000,000,000 3,000,000,000 Money at Call and Short notice 15.a 100,000,000 550,000,000 Deposits and other accounts 16.a 98,681,823,362 88,154,867,683 Current accounts & other accounts 40,992,420,979 30,290,472,653 Bills