Financial Statements - United Bank Limited

More documents

Recommendations

Info

NOTES TO AND FORMING PART OF THE UNCONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2012 9. INVESTMENTS 9.1 Investments by type Held for trading securities 2012 2011 Note Held by Bank Given as collateral Total Held by Bank Given as collateral Total -------------------------------------------------- (Rupees in '000) -------------------------------------------------- Market Treasury Bills 3,797,712 - 3,797,712 692,705 - 692,705 Pakistan Investment Bonds 514,070 - 514,070 - - - Ordinary shares of listed companies 498,289 - 498,289 386,782 - 386,782 4,810,071 - 4,810,071 1,079,487 - 1,079,487 Available for sale securities Market Treasury Bills 78,285,856 44,734,778 123,020,634 100,056,116 28,236,295 128,292,411 Pakistan Investment Bonds 63,327,795 - 63,327,795 28,741,922 - 28,741,922 Government of Pakistan Sukuk 9,043,880 - 9,043,880 7,666,532 - 7,666,532 Government of Pakistan Eurobonds 9,466,364 - 9,466,364 7,373,609 - 7,373,609 Ordinary shares of listed companies 6,537,756 - 6,537,756 5,806,294 - 5,806,294 Preference shares 422,057 - 422,057 477,816 - 477,816 Ordinary shares of unlisted companies 242,926 - 242,926 445,474 - 445,474 Term Finance Certificates 2,021,199 - 2,021,199 2,146,271 - 2,146,271 Units of mutual funds 114,075 - 114,075 2,114,075 - 2,114,075 Foreign bonds 18,966,614 - 18,966,614 14,529,330 - 14,529,330 188,428,522 44,734,778 233,163,300 169,357,439 28,236,295 197,593,734 Held to maturity securities Market Treasury Bills 54,799,452 - 54,799,452 50,545,793 - 50,545,793 Pakistan Investment Bonds 31,273,156 - 31,273,156 23,468,779 - 23,468,779 Government of Pakistan Sukuk 300,000 - 300,000 300,000 - 300,000 Government of Pakistan Guaranteed Bonds 42,654 - 42,654 51,202 - 51,202 Term Finance Certificates 3,971,848 - 3,971,848 3,832,169 - 3,832,169 Sukuk Bonds 1,498,551 - 1,498,551 1,863,468 - 1,863,468 Participation Term Certificates 4,939 - 4,939 10,661 - 10,661 Debentures 4,392 - 4,392 4,392 - 4,392 Foreign bonds 210,727 - 210,727 1,994,978 - 1,994,978 Recovery note 307,517 - 307,517 289,214 - 289,214 Commercial paper - - - 50,438 - 50,438 CDC SAARC Fund 211 - 211 450 - 450 92,413,447 - 92,413,447 82,411,544 - 82,411,544 Associates United Growth and Income Fund 3,030,136 - 3,030,136 3,030,136 - 3,030,136 UBL Liquidity Plus Fund 6,307,994 - 6,307,994 5,100,000 - 5,100,000 UBL Shariah Stock Fund 250,000 - 250,000 250,000 - 250,000 United Islamic Income Fund 200,000 - 200,000 200,000 - 200,000 United Stock Advantage Fund 250,000 - 250,000 250,000 - 250,000 UBL Capital Protected Fund - II - - - 100,000 - 100,000 UBL Savings Income Fund 100,000 - 100,000 2,600,000 - 2,600,000 UBL Islamic Sovereign Fund 350,000 - 350,000 1,600,000 - 1,600,000 UBL Islamic Retirement Savings Fund 90,000 - 90,000 90,000 - 90,000 UBL Retirement Savings Fund 90,000 - 90,000 90,000 - 90,000 UBL Principal Protected Fund - I 100,000 - 100,000 - - - UBL Government Securities Fund 100,000 - 100,000 3,100,000 - 3,100,000 UBL Islamic Cash Fund 100,000 - 100,000 - - - UBL Insurers Limited 240,000 - 240,000 240,000 - 240,000 Khushhali Bank Limited 9.7 832,485 - 832,485 - - - Oman United Exchange Company, Muscat 6,981 - 6,981 6,981 - 6,981 12,047,596 - 12,047,596 16,657,117 - 16,657,117 Subsidiaries United National Bank Limited, UK 9.8 1,482,011 - 1,482,011 1,482,011 - 1,482,011 United Bank AG Zurich, Switzerland 589,837 - 589,837 589,837 - 589,837 UBL Fund Managers Limited 100,000 - 100,000 100,000 - 100,000 UBL Bank (Tanzania) Limited 9.9 1,322,014 - 1,322,014 - - - United Executors and Trustees Company Ltd. 30,100 - 30,100 30,100 - 30,100 3,523,962 - 3,523,962 2,201,948 - 2,201,948 301,223,598 44,734,778 345,958,376 271,707,535 28,236,295 299,943,830 Provision for diminution in value of investments 9.3 (1,412,174) - (1,412,174) (2,726,226) - (2,726,226) Investments (net of provisions) 299,811,424 44,734,778 344,546,202 268,981,309 28,236,295 297,217,604 Surplus / (deficit) on revaluation of available for sale securities 21.2 4,648,328 393,416 5,041,744 (2,796,114) 32,921 (2,763,193) Surplus / (deficit) on revaluation of held for trading securities 9.4 2,236 - 2,236 (43,750) - (43,750) Total investments 304,461,988 45,128,194 349,590,182 266,141,445 28,269,216 294,410,661 13
NOTES TO AND FORMING PART OF THE UNCONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2012 9.2 Investments by segment Note 2012 2011 ------- (Rupees in '000) ------- Federal Government Securities Market Treasury Bills 159,837,863 167,434,994 Pakistan Investment Bonds 95,115,021 52,210,701 Government of Pakistan Sukuk 9,343,880 7,966,532 Government of Pakistan Eurobonds 9,466,364 7,373,609 Government of Pakistan Guaranteed Bonds 42,654 51,202 273,805,782 235,037,038 Foreign Securities Market Treasury Bills 21,779,935 12,095,915 Government bonds 14,432,021 12,330,289 Government Sukuk - 329,231 CDC SAARC Fund 211 450 Recovery note 307,517 289,214 Other bonds 4,745,320 4,194,019 41,265,004 29,239,118 Ordinary shares Listed companies 7,036,045 6,193,076 Unlisted companies 242,926 445,474 7,278,971 6,638,550 Preference shares 422,057 477,816 Units of Mutual Funds 114,075 2,114,075 Term Finance Certificates Listed companies 2,777,101 2,686,884 Unlisted companies 3,215,946 3,291,556 5,993,047 5,978,440 Sukuk Bonds 1,498,551 1,534,237 Debentures 4,392 4,392 Participation Term Certificates 4,939 10,661 Commercial paper - 50,438 Investments in subsidiaries and associates 9.7, 9.8 & 9.9 15,571,558 18,859,065 Total investments at cost 345,958,376 299,943,830 Provision for diminution in value of investments 9.3 (1,412,174) (2,726,226) Investments (net of provisions) 344,546,202 297,217,604 Surplus / (deficit) on revaluation of available for sale securities 21.2 5,041,744 (2,763,193) Surplus / (deficit) on revaluation of held for trading securities 9.4 2,236 (43,750) Total investments 349,590,182 294,410,661 14
Page 1 and 2: United Bank Limited UNCONSOLIDATED
Page 3 and 4: U N I T E D B A N K L I M I T E D i
Page 5 and 6: U N I T E D B A N K L I M I T E D B
Page 7 and 8: U N I T E D B A N K L I M I T E D n
Page 9 and 10: U N I T E D B A N K L I M I T E D
Page 11 and 12: U N I T E D B A N K L I M I T E D A
Page 13 and 14: U N I T E D B A N K L I M I T E D d
Page 15 and 16: U N I T E D B A N K L I M I T E D T
Page 17 and 18: BOO EBRAHIM a: CO. CHARTERED ACCOUN
Page 19 and 20: U N I T E D B A N K L I M I T E D m
Page 21 and 22: BOO EBRAHIM ft CO. CHARTERED ACCOUN
Page 23 and 24: UNCONSOLIDATED STATEMENT OF FINANCI
Page 25 and 26: UNCONSOLIDATED STATEMENT OF COMPREH
Page 27 and 28: UNCONSOLIDATED STATEMENT OF CHANGES
Page 29 and 30: NOTES TO AND FORMING PART OF THE UN
Page 39: NOTES TO AND FORMING PART OF THE UN
Page 87 and 88: Annexure 'A' as referred to in note
Page 89 and 90: Annexure 'A' as referred to in note
Page 91 and 92:
Annexure 'A' as referred to in note
Page 93 and 94:
Annexure 'A' as referred to in note
Page 95 and 96:
Sr. No. 1 Commercial Reprsentation
Page 97 and 98:
Sr. No. Annexure 'B' as referred to
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Disposals of operating fixed assets
Page 113 and 114:
Disposals of operating fixed assets
show all

Financial Statements - United Bank Limited

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?