Financials -  Yearly
Mobilink Microfinance Bank Limited
Balance Sheet
  As at December 31, 2016
(Rupees in ' 000)
 
Dec 31, 2016
Dec 31, 2015
Assets
Cash and balances with SBP and NBP 747,930,012 266,578,027
Balances with other bank/NBFIs/MFBs 4,742,891,348 2,402,370,277
Lendings to financial institutions - -
Investments net of provisions 1,495,053,230 125,271,966
Advances net of provisions 5,858,824,209 1,342,557,145
Operating fixed assets 388,447,521 289,234,838
Other assets 853,361,423 270,088,401
Deferred tax assets 147,349,687 194,455,975
Total Assets 14,233,857,430 4,890,556,629
Liabilities
Deposits and other accounts 10,306,362,467 3,197,311,437
Borrowings - -
Subordinated debts - -
Other liabilities 2,697,001,907 692,909,346
Deferred tax liabilities - -
Total Liabilities 13,003,364,374 3,890,220,783
Net assets 1,230,493,056 1,000,335,846
Represented by
Share capital 1,451,753,600 1,451,753,600
Statutory reserves 46,151,566 -
Depositors protection fund 11,537,892 -
Accumulated losses (278,950,002) (452,018,374)
  1,230,493,056 999,735,223
Surplus on revaluation of assets - 600,620
Deferred grants - -
Total capital 1,230,493,056 1,000,335,846

Mobilink Microfinance Bank Limited
Profit and Loss Account
  For the year ended December 31, 2016
(Rupees in ' 000)
 
Dec 31, 2016
Dec 31, 2015
Mark-up / return / interest earned 1,241,070,085 353,307,829
Mark-up / return / interest expensed (255,330,339) (54,710,577)
Net mark-up / interest income 985,739,746 298,597,252
Provision against non-performing loans and advances (67,610,733) (5,170,193)
Provision for diminution in the value of investments - -
Bad debts written off directly - -
  (67,610,733) (5,170,193)
Net mark-up / interest income after provisions 918,129,013 293,427,059
Non mark-up / interest income
Fee, commission and brokerage income - net 703,855,723 531,144,891
Dividend income - -
Other income 3,660,355 -
Total non markup / non interest income 707,516,078 531,144,891
  1,625,645,091 824,571,950
Non mark-up / interest expenses
Administrative expenses (1,287,181,352) (1,018,141,704)
Other provisions / write-offs - -
Other charges (3,629,020) (98,000)
Total non mark-up / non interest expense (1,290,810,372) (1,018,239,704)
  334,834,719 (193,667,754)
Extraordinary / unusual items - -
Profit / (loss) before taxation 334,834,719 (193,667,754)
Taxation - current (56,921,902) -
             - prior years - -
             - deferred (47,154,987) 156,390,336
  (104,076,889) 156,390,336
Profit / (loss) after taxation 230,757,830 (37,277,418)
Accumulated loss brought forward (452,018,374) (414,740,956)
Loss available for appropriation (221,260,544) (452,018,374)
Appropriations: Transfer to:    
Statutory reserve (46,151,566) -
Capital reserve - -
Contribution to depositors protection fund (11,537,892) -
Revenue reserve - -
Dividend - -
Others - -
  (57,689,458) -
Accumulated loss carried forward (278,950,002) (452,018,374)
Profit / (loss) per share (Rupee) 1.59 (0.26)
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.