Statement of Financial Position
Note |
2012 |
2011 |
|||
ASSETS |
|
|
|
||
Cash and balances with Da Afghanistan Bank (DAB) |
5 |
8,656,807 |
7,553,861 |
||
Balances with other banks |
6 |
13,728,764 |
4,761,472 |
||
Short term placements – net |
7 |
10,079,068 |
7,140,667 |
||
Investments – net |
8 |
8,146,376 |
7,163,410 |
||
Loans and advances to customers – net |
9 |
4,545,756 |
4,964,368 |
||
Receivable from financial institutions |
10 |
191,208 |
122,576 |
||
Operating fixed assets |
11 |
325,386 |
278,254 |
||
Intangible assets |
12 |
199,604 |
52,622 |
||
Other assets |
13 |
188,221 |
180,325 |
||
Total assets |
|
46,061,190 |
32,217,555 |
||
LIABILITIES |
|
|
|
||
Customers’ deposits |
14 |
43,142,654 |
29,940,227 |
||
Deferred income on commercial letter of credit and guarantees |
|
8,844 |
6,945 |
||
Deferred income tax liabilities |
15 |
3,659 |
15,427 |
||
Other liabilities |
16 |
345,538 |
157,528 |
||
Total liabilities |
|
43,500,695 |
30,120,127 |
||
EQUITY |
|
|
|
||
Share capital |
17 |
1,465,071 |
1,465,071 |
||
Retained earnings |
|
1,143,303 |
643,296 |
||
Deficit on revaluation on available for sale investments |
|
(47,879) |
(10,939) |
||
Total equity |
|
2,560,495 |
2,097,428 |
||
Total equity and liabilities |
|
46,061,190 |
32,217,555 |
||
CONTINGENCIES AND COMMITMENTS |
18 |
|
|