Financial Statements - United Bank Limited

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NOTES TO AND FORMING PART OF THE UNCONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2012 44.4.2 Maturities of assets and liabilities - based on contractual maturity of the assets and liabilities of the <strong>Bank</strong> The maturity profile presented below has been prepared as required by IAS on the basis of contractual maturities, except for products that do not have a contractual maturity which are shown in the first bucket. Assets Total Upto 1 month Over 1 month to 3 months Over 3 months to 6 months Over 6 months to 1 year 2012 Over 1 year to 2 years Over 2 years to 3 years Over 3 years to 5 years Over 5 years to 10 years Over 10 years --------------------------------------------------------------------------------------------- (Rupees in '000) --------------------------------------------------------------------------------------------- Cash and balances with treasury banks 94,081,133 87,702,007 - - - - - - - 6,379,126 Balances with other banks 15,234,326 15,234,326 - - - - - - - - Lendings to financial institutions 21,953,458 10,457,978 4,072,539 1,876,956 2,362,578 2,015,356 300,000 - - 868,051 Investments 349,590,182 16,101,184 19,493,818 52,591,389 120,886,498 21,787,647 20,105,453 50,940,751 30,970,097 16,713,345 Advances 364,363,802 94,305,072 66,732,050 33,888,199 23,688,147 15,109,357 11,056,364 56,526,025 46,232,261 16,826,327 Operating fixed assets 24,431,069 115,690 261,742 410,286 201,613 776,065 762,779 3,029,062 2,123,639 16,750,193 Deferred tax asset - - - - - - - - - - Other assets 24,744,682 22,513,778 579,382 186,821 674,313 427,216 216,787 146,385 - - 894,398,652 246,430,035 91,139,531 88,953,651 147,813,149 40,115,641 32,441,383 110,642,223 79,325,997 57,537,042 Liabilities Bills payable 7,600,633 7,600,633 - - - - - - - - Borrowings 67,214,445 45,238,799 10,064,403 6,764,183 1,162,436 344,291 493,639 864,494 2,282,200 - Deposits and other accounts 699,935,518 532,978,155 62,145,347 34,979,709 24,433,228 8,384,954 6,664,369 7,887,757 22,461,999 - Subordinated loans 9,319,264 - 2,333,268 - 333,868 667,728 2,400 4,800 5,977,200 - Deferred tax liability - net 277,970 1,252,110 - - (438,363) (535,777) - - - - Other liabilities 18,886,996 13,411,854 924,314 58,787 645,484 24,838 - 209,230 1,296,275 2,316,214 803,234,826 600,481,551 75,467,332 41,802,679 26,136,653 8,886,034 7,160,408 8,966,281 32,017,674 2,316,214 Net assets 91,163,826 (354,051,516) 15,672,199 47,150,972 121,676,496 31,229,607 25,280,975 101,675,942 47,308,323 55,220,828 Represented by: Share capital 12,241,798 Reserves 29,044,219 Unappropriated profit 36,341,135 Surplus on revaluation of assets 13,536,674 91,163,826 55
NOTES TO AND FORMING PART OF THE UNCONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2012 Assets Total Upto 1 month Over 1 month to 3 months Over 3 months to 6 months Over 6 months to 1 year 2011 Over 1 year to 2 years Over 2 years to 3 years Over 3 years to 5 years Over 5 years to 10 years Over 10 years --------------------------------------------------------------------------------------------- (Rupees in '000) --------------------------------------------------------------------------------------------- Cash and balances with treasury banks 86,216,168 79,883,635 1,153,448 - - - - - - 5,179,085 Balances with other banks 14,385,823 12,383,083 1,673,024 329,716 - - - - - - Lendings to financial institutions 11,890,082 1,697,544 5,708,314 2,817,164 182,579 176,260 300,000 - 906,847 101,374 Investments 294,410,661 11,746,849 15,178,523 34,799,292 133,607,608 18,601,489 9,808,205 32,974,425 20,467,327 17,226,943 Advances 325,347,208 111,693,705 41,493,957 33,307,299 30,066,377 9,323,136 14,824,609 21,969,319 34,503,506 28,165,300 Operating fixed assets 22,981,878 51,186 109,565 175,602 260,857 789,783 702,065 1,981,500 2,170,025 16,741,295 Deferred tax asset 1,991,185 1,170,747 - - 369,197 451,241 - - - - Other assets 20,836,736 18,593,943 117,811 1,382,285 398,865 316,738 16,295 - 10,799 - 778,059,741 237,220,692 65,434,642 72,811,358 164,885,483 29,658,647 25,651,174 56,925,244 58,058,504 67,413,997 Liabilities Bills payable 5,879,043 5,879,043 - - - - - - - - Borrowings 49,953,251 30,764,823 10,009,418 4,504,430 255,614 261,447 405,483 1,265,796 2,486,240 - Deposits and other accounts 612,980,139 456,762,225 60,601,537 26,799,323 30,142,628 7,827,113 4,309,208 19,705,683 6,832,422 - Subordinated loans 11,317,080 - 998,908 - 998,908 2,667,136 667,728 4,800 5,979,600 - Other liabilities 18,777,320 14,166,773 636,240 234,468 959,097 24,775 - 2,672 678,345 2,074,950 698,906,833 507,572,864 72,246,103 31,538,221 32,356,247 10,780,471 5,382,419 20,978,951 15,976,607 2,074,950 Net assets 79,152,908 (270,352,172) (6,811,461) 41,273,137 132,529,236 18,878,176 20,268,755 35,946,293 42,081,897 65,339,047 Represented by: Share capital 12,241,798 Reserves 24,847,019 Unappropriated profit 33,534,116 Surplus on revaluation of assets 8,529,975 79,152,908 56
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United Bank Limited UNCONSOLIDATED
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U N I T E D B A N K L I M I T E D i
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U N I T E D B A N K L I M I T E D B
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U N I T E D B A N K L I M I T E D n
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U N I T E D B A N K L I M I T E D
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U N I T E D B A N K L I M I T E D A
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U N I T E D B A N K L I M I T E D d
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U N I T E D B A N K L I M I T E D T
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BOO EBRAHIM a: CO. CHARTERED ACCOUN
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U N I T E D B A N K L I M I T E D m
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BOO EBRAHIM ft CO. CHARTERED ACCOUN
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UNCONSOLIDATED STATEMENT OF FINANCI
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UNCONSOLIDATED STATEMENT OF COMPREH
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UNCONSOLIDATED STATEMENT OF CHANGES
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NOTES TO AND FORMING PART OF THE UN
Page 31 and 32: NOTES TO AND FORMING PART OF THE UN
Page 81: NOTES TO AND FORMING PART OF THE UN
Page 87 and 88: 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 111 and 112: Disposals of operating fixed assets
Page 113 and 114: Disposals of operating fixed assets
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Financial Statements - United Bank Limited

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