Financial Statements - United Bank Limited
Financial Statements - United Bank Limited
Financial Statements - United Bank Limited
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NOTES TO AND FORMING PART OF THE UNCONSOLIDATED FINANCIAL STATEMENTS<br />
FOR THE YEAR ENDED DECEMBER 31, 2012<br />
23.2 Maturity analysis of derivatives<br />
Remaining maturity<br />
2012<br />
No. of Notional<br />
Unrealized<br />
contracts principal (Loss) Gain Net<br />
------------------------------------- (Rupees in '000) ----------------------------------<br />
Upto 1 month 1 308,867 - 803 803<br />
1 to 3 months 1 22,000 - 11,762 11,762<br />
3 to 6 months 12 459,584 (343) - (343)<br />
6 months to 1 year 3 4,365,750 (72,511) 45,841 (26,670)<br />
1 to 2 years 2 3,861,950 (4,675) 41 (4,634)<br />
2 to 3 Years 2 5,855,800 (1,388) 93,967 92,579<br />
3 to 5 years 2 582,898 (14,754) 15,265 511<br />
5 to 10 years 6 5,476,519 (175,363) 321,451 146,088<br />
Above 10 years - - - - -<br />
29 20,933,368 (269,034) 489,130 220,096<br />
Remaining maturity<br />
2011<br />
No. of Notional<br />
Unrealized<br />
contracts principal (Loss) Gain Net<br />
------------------------------------- (Rupees in '000) ----------------------------------<br />
Upto 1 month - - - - -<br />
1 to 3 months - - - - -<br />
3 to 6 months - - - - -<br />
6 months to 1 year 2 6,799,201 (2,581) 68,258 65,677<br />
1 to 2 years 8 5,351,906 (71,252) 82,442 11,190<br />
2 to 3 years 2 3,529,700 (48,378) - (48,378)<br />
3 to 5 years 5 21,611,032 (1,623,223) 49,529 (1,573,694)<br />
5 to 10 years 8 6,194,451 (116,810) 194,695 77,885<br />
Above 10 years - - - - -<br />
25 43,486,290 (1,862,244) 394,924 (1,467,320)<br />
24. MARK-UP / RETURN / INTEREST EARNED<br />
2012 2011<br />
------- (Rupees in '000) -------<br />
On loans and advances to customers 37,996,341 39,357,168<br />
On lendings to financial institutions<br />
Call money lending 11,599 28,593<br />
Securities purchased under resale agreements 330,322 498,919<br />
Advances to financial institutions 465,686 331,952<br />
807,607 859,464<br />
On investments in<br />
Held for trading securities 804,860 1,334,591<br />
Available for sale securities 22,316,810 15,838,536<br />
Held to maturity securities 11,438,496 12,922,458<br />
34,560,166 30,095,585<br />
On deposits with financial institutions 143,301 138,680<br />
73,507,415 70,450,897<br />
25. MARK-UP / RETURN / INTEREST EXPENSED<br />
On deposits 27,662,443 23,726,846<br />
On securities sold under repurchase agreements 3,836,423 3,157,294<br />
On other short term borrowings 2,249,071 2,642,233<br />
On long term borrowings 1,199,761 1,499,496<br />
34,947,698 31,025,869<br />
31
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