auditors' report to the shareholders of islami bank bangladesh limited

More documents

Recommendations

Info

ecovered vi) E & TA Fees 1,045,761 recovered 761,413 vii) Income from ATM & 56,704,939 SWIFT 37,710,137 viii) Incidental Charges 5,363,808 recovered 5,146,329 ix) Service Charges 4,688,836 recovered 3,324,630 x) Rent on Premises 3,313,714 realised 4,376,099 xi) Sale proceeds of 196,800 Tender Schedule 216,800 xii) Profit on sale of Bank's - Premises 5,179,408 xiii) Profit on sale of Bank's 6,120,402 Car 3,821,608 xiv) Written-off Investment 63,080,229 Recovery 96,573,645 xv) Recruitment Fees 11,480,812 7,036,974 xvi) Others 36,150,637 26,659,883 xvii) Profit / (loss) due to change in profit - rate - Total 264,322,762 286,145,433 28.1 Income From Dealing Securities Income from Dealing Securities Less: Loss from Dealing Securities 28.2 Income From Dealing Investment Income from Dealing Investments Less: Loss from Dealing Investments Amount in Taka Year to December 31, 2007 2006 N/A N/A N/A N/A 28.3 Income from Fluctuation
Income from Profit Fluctuation Less: Loss from Profit Fluctuation N/A N/A 29.0 Rent, Taxes, Insurances, Electricity, etc. i) Rent, Rates and Taxes 62,884,211 50,502,367 ii) Insurance 95,030,510 79,060,781 iii) Electricity and 58,701,109 Lighting 47,703,103 Total 216,615,830 177,266,251 30.0 Postage, Stamp, Telecommunication, etc. i) Postage 27,248,281 24,250,556 ii) Telegram & Telex 89,896 69,271 iii) SWIFT Charges 13,271,384 11,144,767 iv) Telephone 41,620,067 39,500,405 v) Fax, Trunk-Call & 2,705,420 Internet 2,194,403 vi) Stamps 14,230 790,144 Total 84,949,278 77,949,546 31.0 Stationery, Printings, Advertisements etc. i) Paper & Table 10,770,240 Stationery 8,058,533 ii) Printing and Stationery (Registers 42,369,209 and Forms) 29,418,690 iii) Advertisement & 25,617,751 Publicity 40,082,692 Total 78,757,200 77,559,915 32.0 Directors' Fees and Expenses i) Directors' Fees for attending Board/ 2,941,893 Executive 2,151,486 Committee/ Other Committee meeting ii) TA/DA/Hotel bills for Local & 3,650,261 Foreign Directors 3,358,985 iii) Others 1,780,027
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 and 46: Opening Balance 419,618,687 464,760
Page 47: Sub Total (ii) 46,705,393 75,772,83
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

auditors' report to the shareholders of islami bank bangladesh limited

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?