ISLAMI BANK BANGLADESH LIMITED

Consolidated Balance Sheet

As of 30 September, 2012 (Un-Audited)

Amount in Taka

PROPERWAND ASSETS

38,431,054,785

Cash in Hand
Cash in hand (including foreign currency)
Balance with Bangladesh Bank & its Agent Bank(s) (including
foreign currency)

Balance with other Banks & Financial lnstitutions

ln Bangladesh

+,oss,sso,saz

gz.ear,go+,zgo

ll

ss.gzs,grz.za+

28,184,021,290 16,853,296,480
l--z-jj-3srr 'sstl--r-3-j-4olsr3rn

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Outside Bangladesh

Placement

s,slg,oeg,ggs

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I

40,63'1,914,271

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with Banks & other Financial lnstitutions

17-616-646.672

lnvestments in Shares & Securities

15.853.181.923

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

Government

Others

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,+ra,soz I

358.672.655.494

lnvestments

r,ezo.oor,rsg

305.790.180.873

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

General lnvestmenls etc.

Bills Purchased & Discounted

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

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Fixed Assets including Premises

7,540,669,305

7,1't0,249,574

Other Assets

5,085,694,161

3,135,781,099

Non - Banking Assets

455.530,741,707

Total Property and Assets

(Mohammad Nesar Uddin, FCA, FCMAI

Executive Vice President (FAD)

*& tu

389.375,604,220

Amount in Taka

LIABILITIES AND CAPITAL

Liabilities
Placement from Banks & other Financial lnstitutions
Deposits & Other Accounts

399.447.750.814

341.855.262.815

lvludaraba Savings Deposits

l\4udaraba Term Deposits
Other l\4udaraba Deposits
Al- Wadeeah Current and Other Deposit Accounts
Bills Payable

145,577,133,651

132,O51 ,O82,776

88,955,975,797
't13,843,717,594
47,378,045,621

Mudaraba Perpetual Bond

65,167 ,293,2

3,000,000,000

20,980,181 ,679
192,596,328

16,713,922,449
'192,664,063

423.620,528.821

Total Liabilities

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38,658,697,588

3,000,000,000

Other Liabilities
Oeferred Tax Liabilities /(Assets)

|6

40
103,1 14 ,794

361,761,849,327

Capitau Share-holders' Equity

31,9't 0,212,886

27,613,754,893

Paid - up Capital
Statutory Reserve
Olher Reserves
Retained Earnings (including Proposed Dividend of lVlain Operation
Retained Earnings Jan-Sep, 2012
Share of lvlinority

12,509,640,000
10,004,426,808

'10,007,712,000
10,004,426,808
4,585,606,725

4,533,656,725

3,015,952,005

4,862,430,418

455.530.741,707

Total Liabilities & Shareholders' Equity

389,375,604,220

OFF.BALANCE SHEET ITEMS

Contingent Liabilities
Acceptances & Endorsements
Letters of Guarantee
lrrevocable Letters of Credit (including Back to Back Bills)
Bills for Collection
Other Contingent Liabilities

7,822,029,659
95,933,726,570

7
,302,242,465
86,901,920,097

16,828,957,751

17 ,727 ,239

122.074.243,244

Total

,489

113,420,931,315

Other Commitments

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 other
Commitments

Total
Total Off - Balance Sheet ltems including Contingent

Liabilities

'122,O7

r{t Arret value (NAVI per shere (Restat.d

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

lMohammad Nesar Uddin, FCA, rCMA)

Executive vice Presldent IFADI

* klr

4,243,244

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25.51

22.O7

25.60

22.22

ISLAMI BANK BANGLADESH LIMITED

Consolidated Profit & Loss Account
For the Quarter ended 30 September,2Ol2 (Un-Audited)
Afiouat ln Teke
Jaruary toJuly to

Jaruary to
Septcmbcr 30,

Operating lncome

September 30,
2011

20t2
lnvestment lncome
Profit Paid on lvludaraba Deposits
Net lnvestment lncome

20t2

23,038,532,838

32,087 ,747 ,484

14,001,457,953

9,930,579,255

356,012,442
4,09A,280,442
657

Income from lnvestments in Shares & Securities

Commission, Exchange & Brokerage lncome
Other Operating lncome

September 30,

219,326,621

ll

4,062,472,439

19..113.310.730 14,707,255.628

Total Operating lncome

Operating Expenses

ll

3.360,784,567
2.642.077.061
526,140,47211 320,175,975

Salary & Allowances

Renl, Taxes, lnsurances, Electricity etc.
Legal Expenses
Postage, Slamps and Telecommunicalion etc.
Slalionery Printing and Advertisement elc.
Chief Executive's Salary & Fees
_irectors' Fees & Expenses
--,rariah Supervisory Committee's Fees & Expenses
Auditors'Fees
Charges on lnvestment Losses
Depreciation and Repair to Bank's Assets
Zakal Expenses
Changes in Fair Value of Securjties
Other Expenses

ll
ll

9,75s,864
73,433,832

142,839,37011
3,085,000
6,998,997
2,172,069

387,492,08511
243,750,00011

ll
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4,731,022,659

3,350,384,579

168,504,764
1,334,269,409

105,036,116
1,343,586,405

6.384,007.522

4.908.830,236

1,53'1 ,050,49'1

1.000,'108,106

7,637,143
65.030,490
87,934,190
2,835,000
6,493,160
2,08s,661

'1,'146,602

322.216,675

117,426,;35
81,250,000

16s.000,000
380,26s,971
593 701 424

108,60e,;87
55,000,000
(56,828,123)
195 967 980
1,461,194,895
3,447,635,34'r

(?1106405)ll _
: ll 1,477,823,595

t.095,000,000
9.016,802,878

2,583,086,843

4,367,011,223

1,750.752.324

4,6i19,791,655
22,007 ,968

4 649 791 655

4,571.799,623

I 702
a32,356,22',1

(186,s19,480)
832.356.221
645,836,74'l
645.836.741

4 671
4

,862,430,418

Earnings Per Share (EPS) (Restated)

4.04

E.rdngr P.r shse {EPsl {uah operrtlon I

3.98

6r/"/

36,399,810
945,000

631,712

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Statutory Reserve
General Reserve
Retained Earnings attributable to
Equity holders of IBBL
Minority lnterest

4,142,873
19,828,061

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\_ rss: Appropriation

(Mohammad Nesar Uddln, FCA, FCMA)

Executive vice Pre3idert IFADI

95,243.587

l-r40220-joolL-jjj-los5.oo0o00lf r-jj-?"03q00dll-?rrBoqooo-l

5.048,947,833
(186,519,480)
5,048.947,833
4.862,428,353

Retained Earnings from previous year/period

Add: Net Proflt after Tax
orof it available for Appropriation

8,220,380,563

279 458 539

5,845, 121,000

Deferred Tax
Net Profig (Loss) after Tax

11,695,277,580

5.563,542,863 4.595.452,750 2,323.097,084

.13,549,767,867 10,111,802,878
4,060,9't0,438

| 2.655,766,769
10.894,00r,098

Total Provision
Total Profiu(Loss) before Taxes
Provision for lncome Taxes:
Current Tax

30, 2011

230,868,764
3,260,592
24,782,454
50,480,330
1,195,000
2,724,316
600,263

807
Total Operating Expenses
Profiu (Loss) bsfors Provision
Provision for lnvestments & Off- Balance Sheet ltems
Provision for diminution in value of lnvestments in Shares
Other Prov sions

July to

836 7
832,353,756

772,900,000
2,674,735,341

1,535,370,020

1,139,365,321
22,007,968
1,139,365,32'1

't,'161,373.289