Financials - Half Yearly
Samba Bank Limited
 Balance Sheet
  As at June 30, 2017
(Rupees in ' 000)
 
Jun 30, 2017
Dec 31, 2016
Assets
Cash and balances with treasury banks 3,964,004 4,723,664
Balances with other banks 1,801,784 816,421
Lendings to financial institutions - 5,277,254
Investments - net 77,614,777 57,237,456
Advances - net 33,006,358 28,789,980
Operating fixed assets 1,384,244 1,458,715
Deferred tax assets - net 296,882 409,641
Other assets - net 3,361,970 2,701,360
  121,430,019 101,414,491
Liabilities
Bills payable 686,142 915,076
Borrowings from financial institutions 54,119,626 35,847,072
Deposits and other accounts 51,472,847 50,306,804
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities -net - -
Other liabilities 2,562,126 2,026,015
  108,840,741 89,094,967
Net assets 12,589,278 12,319,524
Represented by
Share capital 10,082,387 10,082,387
Reserves 454,141 407,680
Unappropriated profits 1,437,966 1,252,121
  11,974,494 11,742,188
Surplus on revaluation of assets - net of tax 614,784 577,336
  12,589,278 12,319,524

Samba Bank Limited
  Profit and Loss Account
  For the six months ended June 30, 2017
(Rupees in ' 000)
 
Jun 30, 2017
Jun 30, 2016
Mark-up / return / interest earned 3,505,328 2,845,993
Mark-up / return / interest expensed 2,382,502 1,719,451
Net mark-up / return / interest income 1,122,826 1,126,542
(Provision) / reversal of provision against loans and advances - net (121,063) (69,309)
Reversal of provision for diminution in the value of investments - net 16,398 21,933
Recoveries against debts written - off 2,560 3,143
  (102,105) (44,233)
Net mark-up / return / interest income after provisions 1,020,721 1,082,309
Non mark-up / return / interest income
Fee, commission and brokerage income 101,293 75,469
Dividend income 18,160 9,003
Income from dealing in foreign currencies 48,790 68,288
Gain on sale of securities - net 167,847 617,087
Unrealized gain (loss) on revaluation of investments classified
as held for trading - net
(173) 236
Other income 177 21,552
Total non-markup / return / interest income 336,094 791,635
  1,356,815 1,873,944
Non mark-up / return / interest expenses
Administrative expenses 945,607 1,256,416
Workers welfare fund 8,020 7,991
Other charges 6 4,356
Total non-markup / interest expenses 953,633 1,268,763
  403,182 605,181
Extraordinary items / unusual items - -
Profit before taxation 403,182 605,181
Taxation - current period (47,850) (36,003)
             - prior years (30,430) (26,468)
             - deferred (92,596) (153,557)
  (170,876) (216,028)
Profit after taxation 232,306 389,153
Unappropriated profits brought forward 1,252,121 816,439
Transfer to statutory reserve (46,461) (77,831)

Unappropriated profits carried forward

1,437,966 1,127,761
Earnings per share - Basic and diluted (Rupee) 0.23 0.39
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.