Financials - Half Yearly
Samba Bank Limited
 Balance Sheet
  As at June 30, 2018
(Rupees in ' 000)
 
Jun 30, 2018
Dec 31, 2017
Assets
Cash and balances with treasury banks 4,865,355 3,887,745
Balances with other banks 1,777,536 127,386
Lendings to financial institutions 1,993,691 5,192,950
Investments - net 53,059,798 62,918,102
Advances - net 49,466,896 40,181,773
Operating fixed assets 1,218,685 1,246,618
Deferred tax assets - net 524,771 436,816
Other assets - net 2,636,697 3,159,657
  115,543,429 117,151,047
Liabilities
Bills payable 1,132,661 686,692
Borrowings 39,192,315 46,201,468
Deposits and other accounts 59,901,408 54,901,464
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities -net - -
Other liabilities 2,503,600 2,653,229
  102,729,984 104,442,853
Net assets 12,813,445 12,708,194
Represented by
Share capital 10,082,387 10,082,387
Reserves 643,531 555,451
Unappropriated profits 2,195,524 1,843,203
  12,921,442 12,481,041
Surplus / (deficit) on revaluation of assets - net of tax (107,997) 227,153
  12,813,445 12,708,194

Samba Bank Limited
  Profit and Loss Account
  For the six months ended June 30, 2018
(Rupees in ' 000)
 
Jun 30, 2018
Jun 30, 2017
Mark-up / return / interest earned 3,619,687 3,505,328
Mark-up / return / interest expensed 2,356,544 2,382,502
Net mark-up / return / interest income 1,263,143 1,122,826
(Provision) / reversal of provision against loans and advances - net 164,060 (121,063)
(Provision) / reversal of provision for diminution in the value of investments - net (24,640) 16,398
Recoveries against debts written - off 1,242 2,560
  140,662 (102,105)
Net mark-up / return / interest income after provisions 1,403,805 1,020,721
Non mark-up / interest income
Fee, commission and brokerage income 131,546 101,293
Dividend income 22,146 18,160
Income from dealing in foreign currencies 71,607 48,790
Gain on sale of securities - net 267,246 167,847
Unrealized gain (loss) on revaluation of investments classified
as held for trading - net
(20) (173)
Other income 267 177
Total non-markup / interest income 492,792 336,094
  1,896,597 1,356,815
Non mark-up / interest expenses
Administrative expenses 1,138,775 945,607
Other provisions / write offs - net (12,019) -
Workers welfare fund 15,114 8,020
Other charges 15,663 6
Total non-markup / interest expenses 1,157,533 953,633
Extraordinary items / unusual items - -
Profit before taxation 739,064 403,182
Taxation - current period (206,153) (47,850)
             - prior years - (30,430)
             - deferred (92,510) (92,596)
  (298,663) (170,876)
Profit after taxation 440,401 232,306
Unappropriated profits brought forward 1,843,203 1,252,121
Transfer to statutory reserve (88,080) (46,461)

Unappropriated profits carried forward

2,195,524 1,437,966
Basic and diluted earning per share (Rupee) 0.44 0.23
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.