Financials - Half Yearly
Samba Bank Limited
 Balance Sheet
  As at June 30, 2016
(Rupees in ' 000)
 
Jun 30, 2016
Dec 31, 2015
Assets
Cash and balances with treasury banks 4,180,898 3,258,421
Balances with other banks 533,491 1,071,112
Lendings to financial institutions 2,946,095 2,000,000
Investments - net 48,971,636 44,726,421
Advances - net 24,083,484 24,187,038
Operating fixed assets 1,456,041 1,323,670
Deferred tax assets - net 313,703 657,592
Other assets 2,751,040 2,942,082
  85,236,388 80,166,336
Liabilities
Bills payable 519,549 492,159
Borrowings from financial institutions 25,195,245 27,325,753
Deposits and other accounts 45,027,711 38,844,291
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities -net - -
Other liabilities 1,907,034 1,659,914
  72,649,539 68,322,117
Net assets 12,586,849 11,844,219
Represented by
Share capital 10,082,387 10,082,387
Reserves 376,591 298,760
Unappropriated profits 1,127,761 816,439
  11,586,739 11,197,586
Surplus on revaluation of assets - net of tax 1,000,110 646,633
  12,586,849 11,844,219

Samba Bank Limited
  Profit and Loss Account
  For the six months ended June 30, 2016
(Rupees in ' 000)
 
Jun 30, 2016
Jun 30, 2015
Mark-up / return / interest earned 2,845,993 2,641,446
Mark-up / return / interest expensed 1,719,451 1,620,925
Net mark-up / return / interest income 1,126,542 1,020,521
(Provision) / reversal of provision against loans and advances - net (69,309) 71,217
Reversal for diminution in the value of investments - net 21,933 -
Recoveries against debts written - off 3,143 1,676
  (44,233) 72,893
Net mark-up / return / interest income after provisions 1,082,309 1,093,414
Non mark-up / return / interest income
Fee, commission and brokerage income 75,469 52,062
Dividend income 9,003 8,434
Income from dealing in foreign currencies 68,288 22,716
Gain on sale of securities 617,087 285,375
Unrealized (loss) / gain on revaluation of investments classified
as held for trading - net
236 2,426
Other income 21,552 4,379
Total non-markup / return / interest income 791,635 375,392
  1,873,944 1,468,806
Non mark-up / return / interest expenses
Administrative expenses 1,256,416 1,074,907
Other provisions / write offs - net - 1,661
Workers welfare fund 7,991 7,834
Other charges 4,356 519
Total non-markup / interest expenses 1,268,763 1,084,921
  605,181 383,885
Extraordinary items / unusual items - -
Profit before taxation 605,181 383,885
Taxation - current period (36,003) (30,780)
             - prior years (26,468) (14,200)
             - deferred (153,557) (140,485)
  (216,028) (185,465)
Profit after taxation 389,153 198,420
Unappropriated profits brought forward 816,439 471,956
Transfer to statutory reserve (77,831) (39,684)

Unappropriated profits carried forward

1,127,761 630,692
Basic and diluted earnings per share (Rupee) 0.39 0.20
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.