Financial Statements - United Bank Limited
Financial Statements - United Bank Limited
Financial Statements - United Bank Limited
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Annexure 'A' as referred to in note 9.10 of <strong>Bank</strong>'s unconsolidated financial statements<br />
7) Quality of investments classified as available for sale (AFS)<br />
Investee Cost Credit Rating<br />
(Rupees in '000)<br />
Investment in unlisted shares<br />
Shareholding more than 10%<br />
Pakistan Agricultural Storage & Services Corporation <strong>Limited</strong> 5,500 Not available<br />
Cinepax <strong>Limited</strong> 50,372 Not available<br />
World Bridge Connect Inc. 77,606 Not available<br />
Shareholding upto 10%<br />
First Women <strong>Bank</strong> <strong>Limited</strong> 21,100 A-<br />
National Institutional Facilitation Technologies (Pvt.) <strong>Limited</strong> 1,526 Not available<br />
SME <strong>Bank</strong> <strong>Limited</strong> 26,950 BBB<br />
Kay Textile Mills <strong>Limited</strong> 3,778 Not available<br />
Techlogix International <strong>Limited</strong> 50,703 Not available<br />
SWIFT 2,905 Not available<br />
National Investment Trust <strong>Limited</strong> 100 AM2-<br />
News-VIS Credit Information Services (Pvt.) <strong>Limited</strong> 325 Not available<br />
MasterCard Incorporated 0 Not available<br />
The Benefit Company B.S.C © 2,061 Not available<br />
242,926<br />
Particulars Market Value Credit Rating<br />
(Rupees in '000)<br />
Federal Government Securities<br />
Market Treasury Bills<br />
123,647,225 Unrated - Govt Securities<br />
Pakistan Investment Bonds<br />
66,020,408 Unrated - Govt Securities<br />
189,667,633<br />
Government of Pakistan Islamic Bonds<br />
Government of Pakistan Ijarah Sukuk 9,119,005 B- (S&P)<br />
9,119,005<br />
Government of Pakistan - Euro bond<br />
Islamic Republic of Pakistan - 2016 - Euro Bond 1,466,445 B- (S&P)<br />
Islamic Republic of Pakistan - 2017 - Euro Bond 8,387,761 B- (S&P)<br />
9,854,206<br />
Foreign bonds<br />
DEWA Sukuk - 2013 7,944,814 Baa3<br />
State of Qatar-2030 2,958,621 Aa2<br />
Government of Dubai 2015 444,785 Not available<br />
Qatari Diar QSC 2020 284,431 Aa2<br />
DEWA - 2016 218,567 Baa3<br />
IPIC GMTN <strong>Limited</strong> -2020 90,407 Aa3<br />
TAMWEEL FRN 2013 3,965,073 Baa3
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