Statement of Financial Position
Note |
2013 |
2012 |
|||
| ASSETS |
|
|
|
||
| Cash and balances with Da Afghanistan Bank (DAB) | 5 |
8,499,376 |
8,656,807 |
||
| Balances with other banks | 6 |
17,106,613 |
13,728,764 |
||
| Placements – net | 7 |
5,018,496 |
10,079,068 |
||
| Investments – net | 8 |
11,694,831 |
8,146,376 |
||
| Participation purchased – net | 9 | 529,992 | - | ||
Loans and advances to customers – net |
10 |
4,204,751 |
4,545,756 |
||
Receivable from financial institutions |
11 |
197,699 |
191,208 |
||
Operating fixed assets |
12 |
430,683 |
325,386 |
||
Intangible assets |
13 |
175,486 |
199,604 |
||
| Deferred tax assets | 16 | 3,994 | - | ||
Other assets |
14 |
252,235 |
188,221 |
||
Total assets |
|
48,114,156 |
46,061,190 |
||
LIABILITIES |
|
|
|
||
Customers’ deposits |
15 |
45,120,851 |
43,142,654 |
||
Deferred income on commercial letter of credit and guarantees |
|
11,826 |
8,844 |
||
Deferred tax liabilities |
16 |
- |
3,659 |
||
Other liabilities |
17 |
206,209 |
345,538 |
||
Total liabilities |
|
45,338,886 |
43,500,695 |
||
EQUITY |
|
|
|
||
Share capital |
18 |
1,465,071 |
1,465,071 |
||
Capital reserves |
19 |
143,269 |
131,279 |
||
Retained earnings |
|
1,239,824 |
1,012,024 |
||
| Deficit on revaluation on available for sale investments | (72,894) | (47,879) | |||
Total equity |
|
2,775,270 |
2,560,495 |
||
Total equity and liabilities |
|
48,114,156 |
46,061,190 |
||
CONTINGENCIES AND COMMITMENTS |
20 |
|
|