The Nice Trap?

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Your partner for growth First Quarterly Financial Statements (Un-Audited) as on 31st March, 2012 CONSOLIDATED BALANCE SHEET (Un-audited) As of March 31, 2012 Figures in BDT PROPERTY AND ASSETS Cash : Cash in hand Balance with Bangladesh Bank and its agent banks Balance with other banks and financial institutions In Bangladesh Outside Bangladesh Money at call on short notice Investments : Government Asset Pledge as Securities Others Loans, advances & lease etc: Loans, Cash Credit, Overdrafts, etc. Bills Purchased & discounted Fixed assets including premises, furniture and fixtures Other assets Non-banking assets Total property & assets: LIABILITIES AND CAPITAL Liabilities: Borrowings from Bangladesh Bank, other banks, financial institutions and agents Deposits and other accounts: Current Accounts and other Accounts Bills Payable Savings Bank Deposits Fixed Deposits Short Term Deposits Deposit Under Special Scheme Foreign Currency Deposit Other liabilities Total Liabilities: Capital/Shareholders’ Equity Paid up Capital ( Ordinary shares of Tk. 10 each) Statutory Reserve Asset revaluation Reserve Minority interest Retained earnings Total Shareholders’ Equity Total Liabilities and Shareholders’ Equity Consolidated off-Balance Sheet Items (Un-audited) Contingent Liabilities : Acceptance & Endorsements Letters of Guarantee Irrevocable Letters of Credit Bills for Collection Other Contingent Liabilities Total Other Commitments: Documentary credits and short term trade related transactions Forward assets purchased and forward deposits placed Indrawn note issuance and revolving underwriting facilities Indrawn formal standby facilities, credit lines and other commitments Total Total Off-Balance Sheet items including contingent liabilities 3,514,800,486 4,721,160,596 14,668,299,242 2,383,861,910 367,161,473 25,655,283,707 1,649,285,500 3,725,818,119 11,624,731,318 1,578,857,952 217,200,000 18,795,892,889 Capital Reserve 3,648,403,760 1,723,459,329 1,063,497,554 3,343 1,166,530,296 7,601,894,282 95,370,503,004 3,648,403,760 1,723,459,329 1,067,168,162 3,290 863,795,282 7,302,829,824 87,167,733,699 Particulars Paid up Statutory Revaluation Asset Reserve of revaluation securities Reserve Uttam Kumar Saha Chief Financial Officer Md. Motior Rahman Managing Director 77,121,426,279 8,494,186,837 1,099,122,404 4,813,147,122 45,251,153,328 4,484,751,642 12,784,319,665 194,745,281 3,568,609,846 87,768,608,722 70,513,499,565 7,876,768,718 989,434,579 4,473,698,154 42,857,038,468 2,638,965,323 11,506,959,762 170,634,562 3,600,691,076 79,864,903,875 D) 7,078,572,597 5,750,713,233 At March 31, 2012 5,206,227,603 820,390,006 4,385,837,597 5,249,261,537 3,235,051,833 2,014,209,704 770,000,000 24,081,904,367 18,731,880,868 4,880,609,487 469,414,011 56,640,957,472 45,935,702,264 10,705,255,208 2,005,522,259 1,416,629,766 95,370,503,004 At December 31, 2011 4,874,884,421 685,214,030 4,189,670,391 5,866,826,967 5,072,858,187 793,968,780 16,541,774,503 15,987,083,174 20,000,000 534,691,329 56,800,243,434 45,072,970,629 11,727,272,805 2,258,315,269 825,689,106 87,167,733,699 A) Cash flows from operating activities Interest/profit received Interest/profit paid Fees and commission received Payments to employees Payments to suppliers Income taxes paid Received from other operating activities Payments for other operating activities Operating profit before changes in operating assets and liabilities January to March 2012 2,410,200,446 (1,943,145,679) 300,202,858 (263,685,302) (95,826,559) (256,649,929) 58,970,884 (59,170,013) 150,896,705

Jamuna Bank Limited
CONSOLIDATED CASH FLOW STATEMENT (Un-audited) For the period from January 01, 2012 to March 31, 2012 Figures in BDT January to March 2011 2,566,428,884 (2,031,651,194) 233,848,424 (248,018,110) (42,041,905) 188,288,617 50,193,429 (99,104,714) 617,943,431 Contingent Liabilities : Acceptance & Endorsements Letters of Guarantee Irrevocable Letters of Credit Bills for Collection Other Contingent Liabilities...
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