i) Direc<strong>to</strong>rs - ii) Government 1,594,737,316 iii) Bank and o<strong>the</strong>r Financial Institutions 109,404,329 iv) O<strong>the</strong>rs 1,906,587,878 Total 3,610,729,523 - 1,430,182,828 248,856,278 768,215,565 2,447,254,671 23.1 Security Pledged against Mudaraba Perpetual Bond (MPB) Liabilities <strong>of</strong> Tk. 3,000 Million: 3,001,100,000 - 23.2 Set <strong>of</strong>f made in Assets & Liabilities: No set <strong>of</strong>f made between assets & liabilities during <strong>the</strong> year. 24.0 Investment Income Amount in Taka Year <strong>to</strong> December 31, 2007 2006 Income from General Investment Bai Murabaha 8,294,092,643 6,461,007,192 Musharaka 5,548,305 2,431,996 Bai Muajjal 901,405,684 736,465,938 Hire Purchase under Shirkatul Melk 4,702,763,409 3,326,138,522 Bai Salam 84,488,418 71,896,466 Foreign Bill 244,485,974 188,110,522 Negotiation O<strong>the</strong>rs 292,695,323 296,233,721 Sub Total (i) 14,525,479,756 11,082,284,357 Pr<strong>of</strong>it on Deposits with Islamic Banks (a) In Bangladesh 25,283,884 57,897,418 (b) Outside Bangladesh 21,421,509 17,875,417
Sub Total (ii) 46,705,393 75,772,835 Grand Total (i + ii) 14,572,185,149 11,158,057,192 Investment Income includes Pr<strong>of</strong>it/ Rent Suspense <strong>of</strong> Tk. 254,480,930 realized during <strong>the</strong> year. 25.0 Pr<strong>of</strong>it paid on Deposits i) Pr<strong>of</strong>it paid on Mudaraba Savings 2,840,388,593 Deposit 2,540,412,453 ii) Pr<strong>of</strong>it paid on Mudaraba Term 2,339,679,310 Deposit Account 1,836,365,934 iii) Pr<strong>of</strong>it paid on o<strong>the</strong>r Mudaraba 4,194,634,746 Deposits 3,596,764,143 iv) Pr<strong>of</strong>it paid on - Placement 45,793,611 v) Pr<strong>of</strong>it paid on Mudaraba Perpetual 35,884,932 Bond (MPB) - Total 9,410,587,581 8,019,336,141 26.0 Income From Investments in Shares/ Securities Pr<strong>of</strong>it/ Dividend Income from 284,002,533 Shares/ Securities 137,375,574 27.0 Commission & Exchange Income i) Commission Income 1,388,359,500 1,089,170,410 ii) Exchange Income 1,190,653,067 (27.01) 1,367,554,601 Total 2,579,012,567 2,456,725,011 27.1 Exchange Income Gross Exchange gain 1,190,653,067 1,367,554,601 Less: Exchange loss - - Net Exchange gain 1,190,653,067 1,367,554,601 28.0 O<strong>the</strong>r Operating Income i) Rent on Locker 2,311,614 1,802,480 ii) Telephone/ Trunk Call Charge 32,274,088 recovered 29,649,652 iii) Telex Charge 59,596 recovered 5,482,639 iv) P&T Charge recovered 38,176,181 55,959,471 v) Legal Expenses 3,355,345 2,444,265
- Page 1 and 2: AUDITORS’ REPORT TO THE SHAREHOLD
- Page 3 and 4: ISLAMI BANK BANGLADESH LIMITED Bala
- Page 5 and 6: Bills for Collection 7,397,027,013
- 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: Opening Balance 419,618,687 464,760
- 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