7/28/2019 3rd Quarter Financial Statements -2012

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ISLAMI BANKBANGLADESH LIMITED Consolidated Balance Sheet

As of30 September, 2012 (Un-Audited)

Amount in Taka

PROPERWAND ASSETS

Cash in Hand

Cash in hand (including foreign currency)

Balance with Bangladesh Bank & its Agent Bank(s) (includingforeign currency)

I38,431,054,785

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ll40,63'1,914,271

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ss.gzs,grz.za+

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Balance with other Banks & Financial lnstitutions

ln Bangladesh

Outside Bangladesh

28,184,021,290 16,853,296,480

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17-616-646.672 15.853.181.923

1

I

Placement

Government

Others

with Banks & other Financial lnstitutions

lnvestments in Shares & Securities

l-i;,Br;Ei n I l--- s,rr?iniTlI

I

t.t+t ,+ra,soz I I r,ezo.oor,rsg

305.790.180.873

I

lnvestments

General lnvestmenls etc.

Bills Purchased & Discounted

Fixed Assets including Premises

Other Assets

Non - Banking Assets

l sfliri-ossss;llru.Blft 8s2r4]|

zz,o+z.seo,e'to I

7,540,669,305

5,085,694,161

358.672.655.494

I rz.gze,zgs,oqg

7,1't0,249,574

3,135,781,099

389.375,604,220

I

Total Property and Assets 455.530,741,707

(Mohammad NesarUddin, FCA, FCMAI Executive Vice President (FAD)

*& tu

7/28/2019 3rd Quarter Financial Statements -2012

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Amount in Taka

LIABILITIES AND CAPITAL

Liabilities

Placement from Banks & other Financial lnstitutions

Deposits & OtherAccounts

lvludaraba Savings Deposits

l\4udaraba Term DepositsOther l\4udaraba Deposits

Al- Wadeeah Current and OtherDeposit AccountsBills Payable

399.447.750.814

145,577,133,651

341.855.262.815

132,O51 ,O82,776

88,955,975,797't13,843,717,594

47,378,045,621

3,000,000,000

20,980,181 ,679

192,596,328

65,167 ,293,2

103,1 14 ,794 ,'t

|6

40

38,658,697,588

3,000,000,000

16,713,922,449

'192,664,063

Mudaraba Perpetual Bond

OtherLiabilities

Oeferred Tax Liabilities /(Assets)

Total Liabilities

Capitau Share-holders' Equity

Paid - up Capital

Statutory Reserve

OlherReservesRetained Earnings (including Proposed Dividend oflVlain OperationRetained Earnings Jan-Sep, 2012

Share oflvlinority

423.620,528.821

31,9't 0,212,886

361,761,849,327

27,613,754,893

'10,007,712,000

10,004,426,8084,585,606,725

3,015,952,005

12,509,640,000

10,004,426,808

4,533,656,725

4,862,430,418

455.530.741,707Total Liabilities & Shareholders' Equity 389,375,604,220

OFF.BALANCE SHEET ITEMS

Contingent Liabilities

Acceptances & EndorsementsLetters of Guarantee

lrrevocable Letters

ofCredit

(includingBackto Back Bills)

Bills for Collection

OtherContingent Liabilities

7,822,029,659

95,933,726,570

16,828,957,751

,302,242,465

86,901,920,097

7

17 ,727 ,239 ,489

Total

OtherCommitments

Documentary Credits and Short Term Trade Related Transactions

Forward Assets Purchased and Forward Deposits Placed

Undrawn Note lssuance and Revolving Underwriting Facilities

Undrawn Formal Standby Facilities, Credit Lines and otherCommitments

122.074.243,244 113,420,931,315

TotalTotal Off- Balance Sheet ltems including Contingent

Liabilities

r{t Arret value (NAVIper shere (Restat.dI

'122,O7 4,243,244

25.51

___]l-34q,9!l,rs_

22.O7

r{t Arret value (ltAvl Pet share (Maln operrtton) 25.60 22.22

lMohammad NesarUddin, FCA, rCMA)

Executive vice Presldent IFADI

* klr

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ISLAMI BANKBANGLADESH LIMITED

Consolidated Profit & Loss Account

For the Quarter ended 30 September,2Ol2 (Un-Audited)

Jaruary to

Operating lncome

lnvestment lncome

Profit Paid on lvludaraba DepositsNet lnvestment lncome

Income from lnvestments in Shares & Securities

Commission, Exchange & Brokerage lncome

Other Operating lncome

Afiouat ln Teke

Jaruary toJuly to

September 30,

2011

23,038,532,838

9,930,579,255

219,326,621

Septcmbcr 30, September 30,July to

30, 2011

8,220,380,563

3,350,384,579

105,036,116

1,343,586,405

4.908.830,236

1.000,'108,106

20t2

32,087 ,747 ,484

20t2

11,695,277,580

4,731,022,659

168,504,764

1,334,269,409

14,001,457,953

356,012,442

4,09A,280,442

657 ll

ll

llll

ll

ll

4,062,472,439

Total Operating lncomeOperating Expenses

Salary & Allowances

Renl, Taxes, lnsurances, Electricity etc. Legal Expenses

Postage, Slamps and Telecommunicalion etc.

Slalionery Printing and Advertisement elc.

ChiefExecutive's Salary & Fees_irectors' Fees & Expenses

--,rariah Supervisory Committee's Fees & ExpensesAuditors'Fees

Charges on lnvestment Losses

Depreciation and Repairto Bank's AssetsZakal ExpensesChanges in FairValue of SecurjtiesOtherExpenses

19..113.310.730 14,707,255.628

3.360,784,567

9,75s,864

73,433,832

3,085,000

6,998,997

2,172,069

2.642.077.061

526,140,47211 320,175,975

6.384,007.522

1,53'1 ,050,49'1

7,637,143

65.030,490

87,934,190

2,835,000

6,493,1602,08s,661

142,839,37011

ll

230,868,764

3,260,59224,782,454

50,480,330

1,195,000

2,724,316

600,263

95,243.587

4,142,873

19,828,061

36,399,810

945,000

'1,'146,602

631,712

387,492,08511

243,750,00011

807

322.216,675

16s.000,000

380,26s,971

593 701 424

117,426,;35

81,250,000

279 458 539

108,60e,;87

55,000,000

(56,828,123)

195 967 980

1,461,194,895

3,447,635,34'r

Total Operating Expenses

Profiu (Loss) bsfors ProvisionProvision for lnvestments & Off- Balance Sheet ltems

Provision for diminution in value of lnvestments in Shares

OtherProv sions

4,060,9't0,438

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.13,549,767,867 10,111,802,8785.563,542,863 4.595.452,750 2,323.097,084

Total Provision

Total Profiu(Loss)before TaxesProvision forlncome Taxes:Current Tax

Deferred Tax

Net Profig (Loss) afterTax

Retained Earnings from previous year/period

Add: Net Proflt after Tax

orof it available for Appropriation

"'ri.'ll

| 2.655,766,76910.894,00r,098

5,845, 121,000

t.095,000,000

9.016,802,878

4,367,011,223

4,6i19,791,655

: ll 1,477,823,595

2,583,086,843

1,750.752.324

(?1106405)ll_

772,900,000

2,674,735,341

|

1,535,370,020

1,139,365,321

22,007,968

1,139,365,32'1

5.048,947,833

(186,519,480)

5,048.947,833

4.862,428,353

22,007 ,968 (186,s19,480)

832.356.221

645,836,74'l

645.836.741

I 702

a32,356,22',1

4 649 791 655

4,571.799,623't,'161,373.289

\_rss: Appropriation

Statutory Reserve

General Reserve

Retained Earnings attributable to

Equity holders of IBBL

Minority lnterest4 671

4 ,862,430,418

836 7

832,353,756

Earnings Per Share (EPS) (Restated)

E.rdngrP.rshse {EPsl {uah operrtlon I

4.04

3.98

(MohammadNesarUddln, FCA, FCMA)

Executive vice Pre3idert IFADI

* 6r/"/