Export Import Bank of Bangladesh LimitedShariah Based Islami Bank
Financial Statements (Jn-audited)
as at 31 Match 2015 (First Quarter)
EXPORT IMPORT BANK OF BANGI.ADESH LIMITEDConsolidated Balance Sheet (Un-audited)
as at 31 Nlarch 2015T^k^
March z)15 ll Dcccmbcr 2014PROPERTY & ASSTTSC.shIn hand (including foreign cuncncy)
Balmcc with Bangladesh Benk and iG A86It B.nls(including roreisn crtrreocy)
B.l.ncc s,ith othcr bank! and finarcid inititutioogln BrngladeshOutsid B.nglzdesh
Pl.cc]ncnt wirh b.ds & othcr financid io.titurion.lnvcatmclra i[ aharta atrd rccuriticr
Othcrs
(;eneral investmerts etc.
Bills purchrsed md discountcd
Fixcd .!.ct including prcmi.c.Odrcr aarca.NorFb.nkins .s;ctsTotal proFrry & rsscts
LIABILTTIES & CAPITAL
Li.biliticsPt.c.m.nl from b..kt & olht Gortlcid in.titutioDt
Dcporita and othcr rccouni!Mudrnbe srring depositsMud:rebe term deposits
Othcr N'ludanba DcPosrisAl wedeceh current rnd other deposit eccounts
Bills pryable
Mudanba Subordineted Bond
Othc. li.biliticgTo..l li.biliticsCepitel/rhrtholdcn' cquityPaid up epnd
FoteiSn cur.ency tnndation .diustmentRBined eafoinas
EXIM B.nk Sh.rcholdcnr EquitYMinoriiy lnterestTotd rharcholdcrr' cquityTotd li.bilitici .td .h.rchoHcnr cquity
Ollb.l.ncc .hcct itcmsConungent Lebiltties:
Acceptancc ard mdorsemmts -
Ltters of BuaranteeI.rcvocable lettcrs of credtrBills for collectionOther contingent tiebihtics
Tor2l contingcni liabiliticiOrhca committnmtsTotsl ofibd.ncc .hcct itcmi
f i-rr---i7Ep"l6ol|--r-Jr?,:z_it8i]
| ,.*,,r,..',ll ,,,rr.rrr.*, I22,876,398,621 28,511,605,848
f -r-lr- j:E.{o?.40ilf ---r,AArrr-IilI z.zqo.6or,aol ll r.az7.iqs.z+q I
3,498,098,8M 3,553,925,530
s00,000,000 500,000,000
17,81t,818,168
f rJ-r--?8;-i?3Joilf rJr-lrf rrf 68f srlI r.o;,,.cs2.:ce ll o,zr:,oqr.oqz I
186,859J25,571 179,t65,5619453,307J56,850 3,311,712,1682,146,354,$4 2,218,594,858
___4_$2,E?I4- _-_23?.gr$t E8
452,825,605
201.191"899,m6 200,009,004,5032,500,000,000
r0,031,123,553 9,395,063,4432lt,?23,021,4s9 209,856,893,ss1
6,231,207,88611 6,1r8,314.0642,13O,s44,666 ll 2,130,546,666
(861,860) ll 5,41s,7891
88,.11,1 90,69123,276,829,f11 22,977,060,101
216-999.852.630 232.833,953.8t8
4,r94,1s8,067 ll 4,238,131,60426,t85,592,99811 21.034.770,8563,814,98414211 s,479,716,930
14 34 l9
Miah
Senior Exccutive Vice Prcsident & CFO
120,847,836,704 ll 122987,801,58641 ,448,541,11O ll 44,166,429,00821p79241 962 ll 21,346,501,289
66,5m,r6l951 55,616,800,$9
EXPORT IMPORT BANK OF BANGLADESH LIMITEDConsolidated Profit and Loss Account (Un-audited)
for the period endcd 31 N{arch 2015Taka
March 20ls ll Ma'!h 2014PeniculerrInvestrnmt incomeProfit peid on deposits, borowin3p, etc.Nat invcatmcat iacoEcIocomc from investrneflr in shares/seculities
Commissiofl, exchange and brokerage(iain on sde ofinvestrnent in sha(sOther openting incomeTord opcr.tiag ircodc (A)Opcmtiag cxpcnsceSalaries and allowancesRent, taxes, insuraoce, electricity etc.
lrgrl cxpensesPostagc, stamp & telecommunications etc.Auditors fcesStationery, printing, advertisement, ett.Managing Director's remuneratiooManaging Directols feesDicctors' fecs and expmsesSheriah Supervisory Committee's l.ees & ExpensesCharges ofl lovestrnent Losses
Deprecietion oo end repairs to Baflk's assetsZekat expmsesOther expensesTotd opc..ting .,(pcDscs (B)
Profir/(oee) bcforc provieion (C=A-B)Provisioo for investrneotsProvisioo for Offbalance sheet exposuresProvision for Off-Shore Banking Unns (OBLDProvision for diminution in value of sharesTotd Provisioo (D)
Totd p'ofir/oos.) bcforc ..xcs (C-D)Provision for taxetioa:Curreot taxDeferred tax
Nct profit/ooss) .ftcr t xRet.ined eerrungs browht for*ard from prcuous yerrPro6t rveileble for approprietionAppropri.tion.:Stitutory reserveIssue of bonus shares
Retdned ciminSs crried forw:d
Iirport Irnpo( B.nk of Rrngledesh LimitedI\lino.iry Interest
Consolideted eamings per ordinzry shrre
5,6U,311,787(4.055.140.565)
5,129,944,544(4.151.754.510)
1,788382
452,12025O
715,445
33J11,591
502,695218
512,697 p92159,485,680
23,564,085
19,713,754
49.497,7093,022,000
229,AU99,2(n
58,654,760
1s2.r 8s.;23
4952O7,970133,383,039
5,367,856
22,305,085
49,984,271
3,330,000
347,05080,000
55,713,327
[email protected];18,752,6A7 975,449,1, 4,884 ?00,867,,
568,162,U)29,'733,6116,606,151
105.635.954
,145,710,39321,433,399
715,258193.4r3.525
,1j7 ,718 1t367 /,127,170 (ffi,'
24,&\1s7 1fi,79\754
129,216,276 161,720,459
301,265,013 (827 ,257 ,849)1,888,828,517 1,557,453,0352.190.093.530 ?30.195.t86
112,893,822
-zpJJlw!!---------ztqJ!it86
Dr. Mohammed HaiSeoior Executive Vice President & CFO Managing Director & CEO
Panicul.rsA) C.sh flosr fton opcretiag activiticr
lfl vesttnent incomc rcccipts
Pro6t paid on deposits, borrowings, etc.
Divideod receiptsFees and commissioo receiPts
Cash payment to employees
Crsh payment to suppliers
lncome tax paymentsReceipts from other oPenting activitiesPrymc.nts for other operrting activitics
Casb floos bcforc cbarrgct ie opctdtilg ltv"ts and liabilitics (i)
Changes io operating assets afld lrabilities:
(tncrc.sc) /dccrc.sc in oPct.tiDg .stct8Statutory dcpositTreding security - shares
Iovestrnmts to other banks
Investmmts to customersOther essctsIocrc.sc/(dcctc.sc) io opc.atitrg liabiliticsDeposits ftofi other barksDeposits ftom customersIiabilities on accouflt of customers'l'rading liebilities (borrowing)
Other liabilities
Totol cbdig.t in opctdtirrg 4\eB e li4biliti" (ii)Nct casb from operating acail,ities (i+ii)
B) C.sh lloE's ftoD invcsriog .ctiYitics:Reccipts from sa.le of securities - BGIIBPaymen t for purchese of securities-B(i I I B
Purchase of 6xed assetsSale Proceeds of 6xed a-ssetsPurchasc of SubsiduriesNet casb ftom inttcstint lc,ivitiet
C) Caeb 0o*r from fnlncing ectivitic:V Receipis from issuc ofl)cbi Iosttummts
Payment for redcmption of Debt Insmrments
Receipts from issue of ordinary share/rights sharc
Dividctd paid in cashMioority investtnefl t in subsidieties
Net casb ftom finaacing activirtet
D) Nct iacrcaoc/(dccrc.sc) in c.sh .nd c'!h 'quiY'lcors (A+B+C)
E) Efrcct of Exchengc r.tc ch.agca oo c'ah 'ad c'sb cquiv'lcnrs
D C.sh .nd c.ah cquivdcnts .l bcgiaairg of thc yc"G) CaEh rnd c.sh cquiY.lcnls .t crrd of th' yc'r (D+E+D
H) Carh erd cerh cquivdcnteCzsh
Balaoce with other banks and financial institutions
EXPORT IMPORT BANK OF BANGI.ADESH LIMITEDConsolidated Cash Flow Statement (Un-audited)
for the Period ended 31 Maich 2015Take
t--rvrar.hro1s__l
(2,234,OOO,OOO)
(54,491 ,617)'101,075
0,496,149)1.478
2h.314.497,431 28,362,416,552
March 2014
(3,606,032,449)
(2,949,921,926)
07s,434,570)11,350
(2,7 47 ,411 ,220\
ll2,500,000,000
3
____?!p1fl-'4v
(s,697
240,384
14
r6,538,602,382
11.823.874.170
_u;r2fijt\z_
ider Ali Miah
(3,'t 17 ,649,81 6)
598,551
452,120,250(51 5,71 9,092)
(2,s8s,2e5)
(465,893,0s1)
129,922,821
(3,664,763,858)
31,306,991
502,695,218(498,s37,970)
(1,334,621)
(594,211,792)
r6t ,'7 03,132
7 4,825,549
(3,651,252,833)
4,416,651,5-41
(4s2,E25,605)
39,598,097
(6,499,289,216)
(349,682,7 02)
(862,175,009)
5,460,31 5,534
0,s50,000,155.1
Senior Executive Vice Presideot & CFO irector & CEOMd. lfimayun Kabir
( (
EXPORT IMPORT BANK OF BANGI^A,DESH LIMITEDConsolidated Statement ofChanges in Equity (Un-audited)
for thc pcn(d codcd 31 i\{arch 20'15
-r.l
EXPORT IMPORT BANK OF BANGI,TDESH LIMITEDBalaace Shcct (Un-auditcd)
as at 31 Match 2015Teke
PROPERTY & ASSETSCrhIn haad (indudins foro8n curcncy)With Brngladesh Brnk and its Agcot B..lG (nldsts f@sn crm
EXPORT IMPORT BANK OF BANGT-ADESH LIMITEDPto8t and f.oss Account (Un-audited)
for the period ended 31 March 2015Taka
March 2015 ll March 2014Panicularslnvestmmt incotneProfit paid on deposits, borrowings, etc.Nct invcstmcnt incomclncome fiom investment in shares/sccurities
Commission, exchange and brokcragc
Gein oo sale of invcsttnent in sharesOthcr operating incomcTotel opcrating incomc (A)
Opcretiag crpcnscsSalaaes and allowencesRent, taxes, iflsuraoce, electricity etc-
l,ega.l expenses
Postagc, stxmp & iclecommunicatioos etc.Auditors fecsStationery, printing, advcrusement, etc.Managing Dircctor's remuocmtionManaging Dircctor's feesDirectors' fees end erPensesShadah Supervisory Committee's Fces & ExpcoscsChargcs on Investmmt IossesDepreciation on and reprarrs to Bank's assets
Zakat expensesOther expeosesTotd opeating cxpcnect (B)Profi r/(lose) bcforc provision (C=A-B)Provision for investmeotsProvision for Off ba.lance sheet exposuresProvision for Off-Shore Bankirg Uoits (OBL)
Provisioo for diminution in value of sharesTotd Ptovieioa @)Tot t profit,/Qoss) bcforc taxcs (C-D)Proviaion for texetion:Curent taxPrcvious years' tax
Deferred tax
Nct p.ofit/(loss) .ftcr taxRctaincd camings brought forward froo previous yearProfir avdlablc fot apptoPriation
Appropriatione:Stauory rescrveIssuc ofbonus shares
Rcteined ceminge carricd forwardEamings pcr
