Financials - Half Yearly
Soneri Bank Limited
Balance Sheet
  As at June 30, 2019
(Rupees in 000)
 
Jun 30, 2019
Dec 31, 2018
Assets
Cash and balances with treasury banks 30,105,850 26,019,679
Balances with other banks 2,241,460 1,179,612
Lendings to financial and other institutions 101,151 3,921,270
Investments 107,691,908 146,645,533
Advances 200,557,037 186,475,183
Fixed assets 8,283,703 6,238,673
Deferred tax assets - -
Other assets 15,971,607 11,563,302
  365,360,752 382,492,788
Liabilities
Bills payable 4,280,641 3,993,525
Borrowings 36,113,727 81,962,917
Deposits and other accounts 287,770,687 262,378,761
Liabilities against assets subject to finance lease - -
Sub-ordinated debt 6,995,200 6,996,400
Deferred tax liabilities 74,319 120,054
Other liabilities 12,315,358 9,057,257
  347,549,932 364,508,914
Net assets 17,810,820 17,988,874
Represented by
Share capital 11,024,636 11,024,636
Reserves 2,304,227 2,109,227
Surplus on revaluation of assets 452,272 542,637
Unappropriated profit 4,029,685 4,312,374
  17,810,820 17,988,874

Soneri Bank Limited
Profit and Loss Account
  For the six months ended June 30, 2019
(Rupees in 000)
 
Jun 30, 2019
 
Jun 30, 2018
(Restated)
Mark-up / return / interest earned 15,454,386 9,471,968
Mark-up / return / interest expensed 11,558,649 6,173,309
Net mark-up / interest income 3,895,737 3,298,659
Non mark-up / interest income
Fee amd commission income 905,424 778,561
Dividend income 139,367 91,060
Foreign currencies income 525,938 468,956
(Loss) / gain on sale of securities - net (494,607) 297,110
Other income 16,368 15,254
Total non mark-up / interest income 1,092,490 1,650,941
Total income 4,988,227 4,949,600
Non mark-up / interest expenses
Operating expenses 4,087,847 3,504,898
Workers' welfare fund (123,004) 37,509
Other charges 59,351 16,544
Total non mark-up / interest expenses 4,024,194 3,558,951
Profit before provisions 964,033 1,390,649
(Reversals) / provisions and write offs - nets (668,663) (233,616)
Extraordinary / unusual items - -
Profit before taxation 1,632,696 1,624,265
Taxation 657,697 648,283
Profit after taxation 974,999 975,982
Basic earnings per share 0.8844 0.8853
Diluted earnings per share 0.8844 0.8853
Auditor(s):

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