auditors' report to the shareholders of islami bank bangladesh limited

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Amount in Taka as at December 31, Note 2007 2006 LIABILITIES AND CAPITAL Liabilities Borrowing from other Banks, Financial Institutions and Agents - - Deposits & Other Accounts 14.0 166,325,286,292 132,419,403,524 Current and Other Accounts 15.0 19,165,151,675 14,016,125,906 Bills Payable 16.0 1,767,587,001 890,283,048 Mudaraba Savings Deposits 62,403,504,533 52,118,579,669 Mudaraba Term Deposits 31,103,691,826 25,872,279,475 Bearer Certificate of Deposits - - Other Mudaraba Deposits 17.0 51,885,351,257 39,522,135,426 Mudaraba Perpetual Bond 18.0 3,000,000,000 - Other Liabilities 19.0 10,195,727,171 7,826,184,480 Total Liabilities 179,521,013,463 140,245,588,004 Capital/ Share-holders' Equity 11,841,336,254 10,007,232,797 Paid - up Capital 20.0 3,801,600,000 3,456,000,000 Statutory Reserve 21.0 3,026,498,149 2,270,333,255 Other Reserves 22.0 3,441,147,062 3,416,899,542 Retained Earnings including Proposed Dividend 1,572,091,043 864,000,000 Total Liabilities & Shareholders' Equity 191,362,349,717 150,252,820,801 OFF-BALANCE SHEET ITEMS Contingent Liabilities Acceptances & Endorsements - - Letters of Guarantee 23.0 3,610,729,523 2,447,254,671 Irrevocable Letters of Credit (including Back 47,223,498,987 29,673,720,306 to Back Bills)
Bills for Collection 7,397,027,013 5,203,994,972 Other Contingent Liabilities 1,040,878,744 537,477,758 Total 59,272,134,267 37,862,447,707 Other Commitments Documentary Credits and short term trade related transactions - - Forward assets purchased and forward deposits placed - - Undrawn note issuance and revolving underwriting facilities - - Undrawn formal standby facilities, credit lines and other commitments - - Total Off - Balance Sheet items including 59,272,134,267 37,862,447,707 Contingent Liabilities The accompanying notes 1 to 38 form an integral part of these Financial Statements Kazi Harun-ar-Rashed Engr. Md. Eskander Ali Khan Director Director Director Md. Shamsul Huda, FCA M. Fariduddin Ahmed Signed as per our annexed report of same date Managing Director Howladar Yunus & Co. Aziz Halim Khair Choudhury Chartered Accountants Chartered Accountants Dated, Dhaka April 27 2008
Page 1 and 2: AUDITORS’ REPORT TO THE SHAREHOLD
Page 3: ISLAMI BANK BANGLADESH LIMITED Bala
Page 7 and 8: Total Profit/(Loss) before Taxes 3,
Page 9 and 10: Exchange Equalization Account 38,40
Page 11 and 12: Cash flows from Financing Activitie
Page 13 and 14: ISLAMI BANK BANGLADESH LIMITED Note
Page 15 and 16: a) Provident Fund The provident fun
Page 17 and 18: 5.0 Related Party Disclosure as per
Page 19 and 20: ♦ Investment to related parties i
Page 21 and 22: 6.7 Credit Rating Report Credit Rat
Page 23 and 24: Amount in Taka as at December 31, 2
Page 25 and 26: 10.1 Maturity-wise Classification i
Page 27 and 28: Sugar Refinery Ltd 2,830.00 444.20
Page 29 and 30: iv) Industry -wise Classification o
Page 31 and 32: Amount in Taka as at December 31, 2
Page 33 and 34: Less: Accumulated Depreciation Net
Page 35 and 36: ii) iii) iv) v) vi) Demand With a r
Page 37 and 38: 17.0 i) ii) iii) iv) v) vi) vii) vi
Page 39 and 40: i) Provision held at the beginning
Page 41 and 42: i) Balance at the beginning of the
Page 43 and 44: 20.3 Shares 30,001 to 40,000 4 Shar
Page 45 and 46: Opening Balance 419,618,687 464,760
Page 47 and 48: Sub Total (ii) 46,705,393 75,772,83
Page 49 and 50: Income from Profit Fluctuation Less
Page 51 and 52: (Subscription) xv) Staff Welfare 16
Page 53 and 54: (a) Attributable Profit for the yea
Page 55:
Annexure-B Islami Bank Bangladesh L
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