|
Babylon Bank S.A
balance sheet as at
31.December.2010
|
Assets |
ID |
|
Cash in Hand and at banks |
140.391.466.462 |
|
Investment |
1.856.510.884 |
|
Cash Loans and Advances |
|
|
Commercial bills discounted and purchased |
17.372.500.000 |
|
Loans and Advances |
10.769.038.692 |
|
Debtors and debit balances |
11.453.220.757 |
|
Fixed Assets ( After depreciation ) |
19.399.904.781 |
|
Total Assets |
201.242.641.577 |
|
Contra Accounts
|
|
|
Customers Liabilities for banking
Operations
( Less Deposits ) |
5.136.890.165 |
|
Total |
206.379.531.742 |
|
ID |
LIABILITIES |
|
|
Current
liabilities |
|
136.761.210.843
1.904.405.959
2.743.317.628 |
Current Accounts and Deposits
Provisions
Creditors and credit balances |
|
141.408.934.430 |
Total current liabilities |
|
|
Fixed
Liabilities
|
|
50.000.000.000
9.833.707.147 |
Paid-Up Capital
Reserves |
|
|
|
|
59.833.707.147 |
Total fixed Liabilities |
|
201.242.641.577
|
Total Liabilities |
|
|
Contra accounts |
|
5.136.890.165 |
Bank liabilities for banking |
|
|
Operation - Less deposits |
|
206.379.531.742 |
Total |
Profit and
loss and Appropriation account
For the
year ended 31 December . 2010
|
ID |
|
|
|
Revenues of
current Activities
|
|
9.091.905.837
5.360.764.248 |
Banking
operation Revenue
Investment revenue |
|
14.452.670.085 |
|
|
|
Less-Expenses of
Current activities |
|
7.998.103.343
465.158.559
2.302.715.485 |
Banking
operation expenses
Depreciation
Administration expenses |
|
10.765.977.387 |
|
|
3.686.692.698 |
Profit
of current Activities |
|
|
|
|
|
Add-Transferable and Other Revenues |
|
1.300.000.000 |
Transferable Revenues |
|
20.478.830 |
Other
Revenues |
|
5.007.171.428 |
|
|
|
|
|
|
Less-Transferable and Other Expenses |
|
5.573.000
1.500.000 |
Transferable Expenses
Other
Expenses |
|
7.073.000 |
|
|
5.000.098.428 |
Net
profit-distributed as follows: |
|
529.366.516 |
Provision for Income Tax |
|
223.536.595 |
Emergency Reserve as Per central bank Law |
|
4.247.195.317 |
Undistributed profits |
|
5.000.098.428 |
|
A summary
of bank's statement of trial balance
and
incomes and expenditures as at 31/12/2010
compared
with those at 31/12/2009
Million ID
Account
31/12/2009
31/12/2010
1- Assets
Fixed Assets ( After
depreciation )
14361
19400
Cash loans and advances
13869
28142
Investment
1715
1856
Debtors and debit balance
10281
11453
Cash in hands and at banks
128296
140391
Total Assets
168522
201242
2- Liabilities
Paid-Up capital and reserves
51706
55363
Provisions
2025
1375
Current accounts and deposits
109872
136761
Creditors and credit balances
611
2743
Net Incomes
4308
5000
168522
201242
Statement
of Income and Expenditure
as at
31/12/2010 compares with
those at
31/12/2009
Million ID
Account
31/12/2009
31/12/2010
1- Incomes
Banking operation
revenues
6979
9092
Investment revenues
5981
5361
Other revenues
31
1320
Total
12991
15773
2 - Expenditures
Banking operation expenses
6495
7998
Depreciation
276
465
Administrative expenses
1797
2303
Other expenses
115
7
Total
8683
10773
Net profit
4308
5000
Total
12991
15773
A Summary
of Bank's statement of trial balance and
incomes
and expenditures as of 30/6/2011 compared
with those
at 31/12/2010
Million ID
Account
Trial Balance
31/12/2010
31/3/2011
1-Assets
Fixed Assets
19400
24144
Loans and Advances
28142
62206
Investments
1856
2040
Debtors
11453
21765
Cash in hands and at banks
140391
152321
Total
201242
262476
2 - Liabilities
Capital and Reserves
55363
59834
Provisions
1375
725
Current accounts and Deposits
136761
157034
Creditors
2743
42636
Net Profits
5000
2247
Total
201242
262476
Statement
of incomes and expenditures
for the
period ending at 30/6/2011
Compared
with the same period of the last year
Million ID
Account
Trial Balance
30/6/2010
30/6/2011
1- Incomes
Banking operations Revenues
4600
6145
Investment Revenues
2632
1665
Transferable Revenues and other
14
13
Total
7246
7823
2- Expenditures
Banking operations expenses
3857
4277
Administrative expenses
1033
1244
Transferable expenses and others
7
55
Total expenses
4897
5576
Net profits
2349
2247
Total
7246
7823
|
