Consolidated
Financial Statements
Statement of Financial Position | As at December 31, 2014
Note |
2014 |
2013 |
|||
| ASSETS |
|
|
|
||
| Cash and balances with Da Afghanistan Bank (DAB) | 5 |
11,163,004 |
8,499,376 |
||
| Balances with other banks | 6 |
11,624,614 |
17,106,613 |
||
| Placements – net | 7 |
14,898,004 |
5,018,496 |
||
| Participation purchased – net | 8 |
– |
529,992 |
||
| Investments – net | 9 | 14,440,790 | 11,694,831 | ||
Loans and advances to customers – net |
10 |
2,889,723 |
4,204,751 |
||
Receivable from financial institutions |
11 |
103,017 |
197,699 |
||
Operating fixed assets |
12 |
491,406 |
430,683 |
||
Intangible assets |
13 |
255,770 |
175,486 |
||
| Deferred tax assets | 16 | – | 3,994 | ||
Other assets |
14 |
365,529 |
252,235 |
||
TOTAL ASSETS |
|
56,231,857 |
48,114,156 |
||
LIABILITIES |
|
|
|
||
Customers’ deposits |
15 |
52,908,347 |
45,120,851 |
||
Deferred income on commercial letter of credit and guarantees |
|
8,531 |
11,826 |
||
Deferred tax liabilities |
16 |
14,604 |
– |
||
Other liabilities |
17 |
222,837 |
206,209 |
||
Total liabilities |
|
53,154,319 |
45,338,886 |
||
EQUITY |
|
|
|
||
Share capital |
18 |
1,465,071 |
1,465,071 |
||
Capital reserves |
19 |
168,262 |
143,269 |
||
Retained earnings |
|
1,431,185 |
1,239,824 |
||
| Surplus/(Deficit) on revaluation on available for sale investments – net | 13,020 | (72,894) | |||
Total equity |
|
3,077,538 |
2,775,270 |
||
TOTAL EQUITY AND LIABILITIES |
|
56,231,857 |
48,114,156 |
||
CONTINGENCIES AND COMMITMENTS |
20 |
|
|