Financials -  Yearly
Mobilink Microfinance Bank Limited
Balance Sheet
  As at December 31, 2015
(Rupees in ' 000)
 
Dec 31, 2015
Dec 31, 2014
Assets
Cash and balances with SBP and NBP 266,578,027 121,820,231
Balances with other bank/NBFIs/MFBs 2,402,370,277 1,154,463,355
Lendings to financial institutions - -
Investments net of provisions 125,271,966 326,779,758
Advances net of provisions 1,342,557,145 497,812,466
Operating fixed assets 289,234,838 220,961,347
Other assets 274,657,617 180,895,567
Deferred tax assets 194,455,975 38,114,338
Total Assets 4,895,125,845 2,540,847,062
Liabilities
Deposits and other accounts 3,197,311,437 1,287,918,740
Borrowings - -
Subordinated debt - -
Other liabilities 697,478,562 216,597,967
Deferred tax liabilities - -
Total Liabilities 3,894,789,999 1,504,516,707
Net assets 1,000,335,846 1,036,330,355
Represented by
Share capital 1,451,753,600 1,451,753,600
Statutory and general reserves - -
Accumulated lossES (452,018,374) (414,740,956)
  999,735,226 1,037,012,644
Surplus / (defivit) on revaluation of assets 600,620 (682,289)
Deferred grants - -
Total capital 1,000,335,846 1,036,330,355

Mobilink Microfinance Bank Limited
Profit and Loss Account
  For the year ended December 31, 2015
(Rupees in ' 000)
 
Dec 31, 2015
Dec 31, 2014
Mark-up / return / interest earned 353,307,829 224,924,256
Mark-up / return / interest expensed (54,710,577) (30,188,348)
Net mark-up / interest income 298,597,252 194,735,908
Provision against non-performing loans and advances (5,170,193) (1,582,709)
Provision for diminution in the value of investments - -
Bad debts written off directly - -
  (5,170,193) (1,582,709)
Net mark-up / interest income after provisions 293,427,059 193,153,199
Non mark-up / interest income
Fee, commission and brokerage income 2,651,072,334 1,403,344,263
Dividend income - -
Other income - 1,511,011
Total non markup / non interest income 2,651,072,334 1,404,855,274
  2,944,499,393 1,598,008,473
Non mark-up / interest expenses
Administrative expenses (1,018,141,704) (574,320,174)
Other provisions / write-offs - -
Commission (2,119,927,443) (1,172,466,882)
Other charges (98,000) (125,000)
Total non mark-up / non interest expense (3,138,167,147) (1,746,912,056)
  (193,667,754) (148,903,583)
Extraordinary / unusual items - -
Loss before taxation (193,667,754) (148,903,583)
Taxation - current - -
             - prior years - 3,735,429
             - deferred 156,390,336 38,114,338
  156,390,336 41,849,767
Loss after taxation (37,277,418) (107,053,816)
Accumulated loss brought forward (414,740,956) (307,687,140)
Loss available for appropriation (452,018,374) (414,740,956)
Appropriations: Transfer to:    
Statutory reserve - -
Capital reserve - -
Contribution to depositors protection fund - -
Revenue reserve - -
Dividend - -
Others - -
Accumulated loss carried forward (452,018,374) (414,740,956)
Loss per share (Rupee) (0.26) (0.75)
Auditor(s):

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