Financial Statements - United Bank Limited

More documents

Recommendations

Info

Annexure 'A' as referred to in Note 9.10 of Unconsolidated Financial Statements 2) Particulars of investments held in unlisted companies Investee Shareholding more than 10% Percentage of holding (%) Number of shares / certificates held Breakup-up value per share Paid up value per share Cost Rupees Rupees (Rupees '000) Based on audited accounts as at Name of Chief Executive Pakistan Agricultural Storage & Services Corporation Limited 18.3% 5,500 (141,148) 1,000 5,500 31-Mar-12 Maj Gen M. Tauqeer Ahmad World Bridge Connect Inc. 18.1% 1,979,295 - - 77,606 - Not available Cinepax Limited 14.6% 5,037,200 7 10 50,372 30-Jun-11 Arif Baigmohamed Shareholding upto 10% First Women Bank Limited 7.1% 7,698,441 16 10 21,100 31-Dec-11 Ms Shafqat Sultana National Institutional Facilitation Technologies (Pvt.) Limited 8.4% 914,093 69 10 1,527 30-Jun-12 M. M. Khan National Investment Trust Limited 8.3% 79,200 14,027 100 100 30-Jun-12 Wazir Ali Khoja News-VIS Credit Information Services (Pvt.) Limited 4.7% 32,500 (2) 10 325 30-Jun-11 Faheem Ahmad Techlogix International Limited 4.4% 4,455,829 4 0 50,702 31-Dec-11 Mr.Salman Akhtar & Kewan Khawaja (Co Chief Executive) Kay Textile Mills Limited Not available 377,800 - - 3,778 Not available Not available SME Bank Limited 1.7% 3,975,003 8 10 26,950 31-Dec-11 Ihsan-Ul-Haq Khan SWIFT 0.0% 25 336,201 16,022 2,905 31-Dec-11 Gottfried Leibbrandt MasterCard Incorporated 0.0% 461 4,494 0 0 31-Dec-11 Ajay Banga The Benefit Company B.S.C © 0.0% 80 - 25,763 2,061 - Abdul Wahid Janahi 242,926
Annexure 'A' as referred to in note 9.10 of Bank's unconsolidated financial statements 3) Particulars of bonds Investee Terms of Redemption Principal Interest/Profit Rate of Interest/Profit Outstanding Amount (Rupees in '000) Available for sale securities Government of Pakistan Sukuk Government of Pakistan Ijarah Sukuk - V Maturity Bi-annually Government of Pakistan Ijarah Sukuk - VI Maturity Bi-annually Cut off yield of 6M T-Bills plus 0 bps Cut off yield of 6M T-Bills plus 0 bps 100,497 650,000 Government of Pakistan Ijarah Sukuk - VII Maturity Bi-annually Cut off yield of 6M T-Bills plus 0 bps 1,508,383 Government of Pakistan Ijarah Sukuk - IX Maturity Bi-annually Government of Pakistan Ijarah Sukuk - X Maturity Bi-annually Government of Pakistan Ijarah Sukuk - XI Maturity Bi-annually Government of Pakistan Ijarah Sukuk - XII Maturity Bi-annually Cut off yield of 6M T-Bills plus 10 bps Cut off yield of 6M T-Bills plus 10 bps Cut off yield of 6M T-Bills plus 10 bps Cut off yield of 6M T-Bills plus 10 bps 2,785,000 3,000,000 500,000 500,000 9,043,880 Government of Pakistan - Eurobonds Islamic Republic of Pakistan - 2017 - Eurobond At Maturity Bi-annually 6.875% 8,027,785 Islamic Republic of Pakistan - 2016 - Eurobond At Maturity Bi-annually 7.125% 1,438,579 9,466,364 Foreign bonds DEWA - AL IJARA FRN 2013 At Maturity Semi Annually 6M EIBOR + 125bps 7,934,895 Tamweel Sukuk FRN 2013 At Maturity Quarterly 3M EIBOR + 225bps 3,967,453 Bank of Bahrain and Kuwait Bond - 2015 At Maturity Semi Annually 4.500% 195,448 IPIC GMTN Ltd - 2020 At Maturity Semi Annually 5.000% 78,797 DUBAI GOVT.-2015 EMTN At Maturity Semi Annually 6.700% 403,898 State of Qatar 2030 At Maturity Semi Annually 9.750% 2,561,773 DEWA-2016 At Maturity Semi Annually 6.375% 194,499 EMAAR - 2016 At Maturity Semi Annually 8.500% 88,995 Qatar DIAR Finance QSC -2020 At Maturity Semi Annually 5.000% 243,669 Republic of Srilanka - 2020 At Maturity Semi Annually 6.250% 678,734 MDC-GMTN B.V. (MUBADALA 2021) At Maturity Semi Annually 5.500% 203,899 Socialist Republic of Vietnam - 2020 At Maturity Semi Annually 6.750% 297,377 Government of Dubai - 2020 At Maturity Semi Annually 7.750% 1,838,101 Kingdom of Bahrain - 2020 At Maturity Semi Annually 5.500% 279,076 18,966,614
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 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38: NOTES TO AND FORMING PART OF THE UN
Page 87: 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 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?