3rd Quarter Financial Statements 2011

8/3/2019 3rd Quarter Financial Statements 2011

1/8

rre ctt\, Bdni LiniredConsot:doted otonceSheel s ot 30september 0t(unoudited)PROPEN1YNDASSETs

n hancl iicl!din9 roreis. c!rencieslBaon.e wi ihBong dejh Bonk nd i j ageniba|x Lslirnc di.g roreisncLrFencietBoloncewiihoihe. bonksond tinonciol nsiiiulions

Oulsde aongacterhMoneyot coli ond shodnotice

toons ndodvonces lnveshenhLcansoshcredits, verctroth, tc./ geiera invejtme.t8i s purchoiedand clircoLrfje.tfixed osels including remises.ul.iiue ond txture,Non bonkingolsehIIAE]LITIESNDCAP]TAIEorowlngs,omoiher onks ..onciot- t i tutont;no ogertsDeposih ndo-he' ccounhC!renldepoj i t ond oUrer ccounh

o q. bo- l cJ-po,Beorer edificaleoi creporit

Copilol Shaleholders quity

' o L . o o . o - , o i 6 0 a o i . SShorenolders quityotTheClry Bonk imiredToiol iobililjeiond snorehoJdersquiiyOFF. AIANCEHEEITEMSConiingenl lobililie!AccepioncesonclendorremenijLeliers f guoronieef.Yoccbleelters f credilO rerconingenr obl i i ies

OihercommiimentsDocumeniary reclhonctshoriemr iro.te-reoteclironsaciio.sFoword asseiipurchoje.lofd iofdor.t depo5itjpocedundrowf note i5!ance ond revovinguncleturitingccjtiUesU.drcwn ormo nofdby iociijies, credil tnesand oiirercor.miimentsTololOil-Boldnc Sheet tem! Inctuding ontingentidbitifies

30-5ep- lIsks Islst 50r

6 , t 9 0 8 3 , 3 8 3

2,422,629,416

3,359,02,02/6,4t3,418,25599,7 7 993,2282,434,468,A32

3,230.r4,3 i85522.73, t590,485,127.67A

4 r c 5 5 d 1 5t5,0,15,952,d0336,314976,892

2,8Q8,272,142

66,811,259,6A2,638--8270!,6tt;657

I L3602394.842,2451.924.634,/002,44143/ 92/1,306,589,,409t3,082,215,d4078.53413,042,294,174?9,747,993,228

, 0 1 09,500,034,931-r r 4-5j-4aEJ

4,80t,08s,205.045.1815.085,266.6262,416 55 5517,53751,413

:00I ,97723A 36r. t24d31.7002,2| , t 16, ,10t, , t58,3t t , t5 l62,a99--- ,o-Sdtin,otf

1,,85.!5Dobd.895,/68./324 75t.176,2212,685.5| 3119,773,32658

--i,.En;* lrr

6 1 3 , 8 1 5 , d 0

t13,815,680,o3e,fitni{

I !-jl.8,-llr 60t r 4517,034,A15,321

4,429,479167| " 6 1 4 6 . 8 2 | 8 a 6 ! . 8 7 d 'I t j o 4 o l l 4 l I r l c a T T R r r A l --a5-E-ri - tt'E-aiiii

5d,t08,/ t1,7494 134652 74

443394.12At4,833,085,04246,982 aA7Q2

Actlnq Mdnddlno Dne-.


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Ihe City Bonk LimitedConsolidoledProfitond LossAccounlfor fhe 3rd Quorterended 30 Seplembet2011(Unoudited)

Interesl ncome / pfofTon inveslmenlsInTeresl profll poid on cleposils nd borowings elc.Nei Intefest/ net protiton inveslmentsnveslmentncomeCommi55lon,xchdnqeond brokerogeOtheropefatng ncomerotol operdtinE ncome {A)Solor lesnd ol lowoncesRenT.oxes. nsuronce,electrjcifr'.elc.Posloqe,5tornp, elecommun cotion, etc.Siai ionery.rnl n!1. dvedisemenl! ,ic .Chief EiecuTlvei ro ory ancl fees

DeFireciolionond repoi. of Bonksossehrotol operdtins expenses B)Prolit (loss)beloie provision c=A-B)Provlslonof oons oncl ocivonces lnvenmeni!P.ovkion or Off Baance Sheel exposuresProvisio. of qrstu tyProvisionof cllmirulion n volue of invesirireni5rotolprovlsionD)lotolprofit / (loss)before oxes (c,D)Provlsionor loxoi ionNet prolitofter oxoiionReToine.r srnings broLrqhi oNord from prevlous eafTronsferreclo Minority nteresl

Proposecl ljvidend(slockl

Eornings er shore(EPs)

1,021,676,37'ta9.229,516446,/88,46248,519,097--li6izliEET1297212336247,t44,3348,939,40636.?69.t98

t85.5t t ,7519,639,64072:.000398.900325.508.28?426,158.4492,574,212,8632,62r,191,O13

515,489.28398,560,3r,02,443.876t 2 . 7 D 6 r O l76.068.4413.798.810323.000r46.900r r 1.302.42t242.654,495o23498922642,714,?33

Q7 2488t 6)(r0,300,00013298434t1443,84062) (4,s24 69)2,rE5,350,051 674,190,4641752.964.?89) {286.3r0.700)391.87r,764291,814,990 291,814,994-- 1itf6ins2 ----E6t6etia{(6 3sl (r,890)I 724 rt .6lA 643,692,864

4r7,608.2094t/ 604,249 t28,599.017-iJo-6 '58-e,4-09---ss"o-tupat28.34 7_75

Sohoi lR HussoanActingMonogingDirector

1 432,349 062

| 30-Sep-11 |Yeor- to-Dote Cu(entQuoderToko Toko

6,536,425,4),492,675,4143,044,r49,9?8724.274,643.1029I v.256409.858.020--a@fra:etr

182O4A 12)(20r,800,000)(60,000.000)

2145,273,612t 163,597.233


3/8

The City Bonk LimitedConsol idqted Cdsh t low Slotementfor lhe 3rd Qudde/ en ded 30 Seplembet 201(Undudifed)

Cosh lows rom operoting oclivilie!lnieresl ecelplsn coshnreresrpcrymenlsDividenclecelphFees nd comrnhslonecelpisn coshRecoveriesof oons previouslywriiien of fCoshpoyrnenlso emp oyeesCoshpoymenls o supp ersncome loxes pcridRecepis from olher operollng ocllvlliesPoymenisor oiheroperol ingocl iv i l lesCoshgeneroled iom operoting cl iv i l ies elorechongesin operoting osselsqnd Iiobililieslncreose (decreose) n operol ing ssels nd iqbi l i l iesSlolulory deposilsPurchose f lrodlngsecurl i s (Treosuryi ls)Loons nd odvonces1ooiherbctnksLoons nd odvcnces o cusiomersOiherosseisDeposlls rom oiher bonks / borfowingsDeposils rom cusiomersOlher lqbl l l ies ccouni of cusiornersTrqd ng iobilillesOther iobl l t iesNel co!h from operoling oclivitiesCqsh tlows from inveslingocliviliesDebenlufesProceeds rom so e of securiiiesD o . - , r o o . l o , ^ . o , . e - . | ; ePurchose soe o f propedy, lonland equipmeniPoyn-renlgoinsiectse blgoi ionProceedsrom soleoi properly, loniond equipnrenlNetcoshused n nvesl in g cl iv i l iesCosh low5 rom finoncing ocliviliesDlv clend po dNel Cqsh rom inoncing cl iv i l iesNel ncreose (decreose)n coshond coshequivct nis A+B+ C)Efiechof exchonge oie chongeson coshond coshequivolenlOpen ng coshond coshequ volenisClosing oshond co5hequivolentsD+E+F)

30-Sep-lTokoA)

c)D)F)G)

1 904,17235

4,363.529,532B}

(4 r . r3 / .316)(79482,1071

(120,620,0521

6,623,541.63013.498,872,941129,444,76625,676,9525,664,947( r .306 .8sr .936)(60,$4,900)(r,03r,044,365)999,528,795I 002 25 71

(3,684,728,106)t,589,180,9841877,796,651)5 5 9 , 7 9 1 9

1164,632,s25)2,459,362,2?7

4,242,949,484404.006.411r6,988,338,066


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5/8

Ihe City Bonk imitedBoonce Sheet d t 30september20t l(Uno!d i ted)PROPERTYNDASSETS

In h .nd 1nc d ing ro reg . curence,Bdo. .e w jh Bang de5hBo.kond t oee. f bonk1slllnc !cllng foreis. cune.ce!lBdloncewith olher bonks ond iinoncio|nstituiions

O! i ! . le Bong lode5hMoney ol col ond shortnotice

toons ond ddvonces / lnvesime.lsLoo.r, corh cfe.l 1s o!er.tGns,etc./ genero nvesthen15Bih plrchose.l ond dnco!nte.lFjxedosseti ncluding premise!, uhiture ond iixturesNon - bonking o$etsTIABIIIIIESND CAP]TALBorowin95i.om other bonks, inoncioi nslitllion! ond asenr6Deposlh ond other dccounlsCurentcleposih ond other o.co!nt5B s poyobeSovng5bonk depoiih

Bearercerl ficote of depos I

Copitol / Shoreholder'equily

rolol liobilities nd Shoreholdec equilyOFF.SAIANCESHEEITEMSAccepionce5 cnd endoEemenhl(evocobie lelle6 or credilorher continge.t iabi lei

OthercommilmenlsDoc! mentory reclil5ond sho.j ern Tro.te reloleil tronjo.tonjFoNord c$els plr.rrosed ond fotuor.tdepojjts p aceoUndrownnoie issldnce ond revo v ng undeturiting ociil erUnd@wnrorma siondby factl ier , .re.It nes on.t orher omm jmentj

lo io l Ot l -Bo ldncehee l i lemsinctud ingco. t insen iUobr jes

13,421442,41At 5r-.tao.4sI]rtlI r t91990 121

30.09 llsls

5 603 : t 7 r87,003,333,521

292342.424

3 t . 2 r 0Ists

2216A9l ,

9 ,15 t ,052,31079,37?,126,142

t 43J,394.at3'11,514,925,79090,893,05 t ,972

55891.360,326,545,0a4

4 010, i55t890,898,051,972

2,184,464,432 ,848,272 t42

64,078,408,1413,319 a : .01 i5 ,90 ! ,153, r ,19

4,13,39428r!333,085042

r0,903,44,05736,343,5r3.5865,055,1r , : t02,3944t2.2452.4t1437 24I 22 262,)29t2 ,996,488,361

5,20.1,n4s8!5 085,266262.r,!6,555,,1556,Et5,i86324, i5t . t74,2272 645,5t, : : l

'ti,773,326,3sAt 3

613,315,680

6t3 ,315,63024,387,142,038

AcUngMonog ing i rec io l


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rhe Clty Bonk imited. Proliiond Lo* Accounitor he 3rd Auoner ended 3ASeptembet AjI(Unoudtied)

2411 2010 2 0 1 I 2014inlere5i ncome / proi on inve+menTs

o600 o ooo o r 9 , 6 . .Net nierert/ net prolli on invenmenlsComm nio. exchcnge ond brckeraqeOiher cperoilng incomeIotol operqiing ncome (A)5ooreso.d o lowonce5Re.r, 1oie5. nsuro ce. e eclf cltl. eic:oncge, nc mp, elecommunicolion,etc.SJol nery,prinllng, d!eriisemenn, eic.Cn ef Execltiver jo ory a.d feei

Deore.iolon lncl repo r oi Eonk o$ehTololope.6iin9 expenses B)Piorit (ost betore pfovnion(C:A.B)

- rov i jon fo r loonJond dvonce5/ nvenmenlsPfov ion orOf i BoonceSheet xpor l resProv iso . o rd imn!1on n vo ue of nvesrmenh

rotoLprotit (lo$) belo.e tqxes C-D)Ne i proiii olier oxdtionRelained e.rn nqr brolqhl loMc/d fiom prevolJyear

Froposed il! deid lstockl

Eon nss per shdfe (EPs)

4 ,364,1 I1 ,536 1,644,q47,996 1,773,063,286

362,3/5,31a!3800J,02323,20750

2,088,041,04s1720,000,00011443,54A,?2) 1634,418,282)

{dm723 ,18), 1,345,863,416182,398,r87

14,524,469)542,1?5,4481270,000,00N1372,99s,033274,42993

(r04,000,000)t234,7t3.5481615,471,132182,396. iE7

r,368,041,04s214.829.291r,638,870,333 643,824,341528 5r603

2zA, jaAt5l r23,59t,018 i356C9,t3a1 , 3 0 3 1 0 3 , t 5 2 515,225,363 661,300,21327.46 34,59 7.3S l5 .a l

Aci ingMonogingD recior

, trlniirlt [Trcrssslil frr63lbill f ri4.,.eldl_ _ j _ q - ' " . . I o ' " _ j _ :3,053,472,41?712,544,a4a871,490,7133t7,r56332,541,?27,683t ,136 t02

t52 4 t ,55 tr93 ,950,412

r ,036,418,633r7l ,49t ,559393.543,27237,57A,532

1 272.739,731278,3t7333(.424,357

180,920,06/t,639,600723,000378,0m320 C7 603t5,333,0002,502,777905

r,r , t5 3E 74241,097,79A9,228.9542t 5834063,3,1i ,m0

t I t , t 2 5248,136,85d3r3 50 8d2233 0r ,3r

546,1AJ.t26t5,800,4t02 432Ja12,30t,58772,744,2423 /t8 8J0323,0mr26,0, .0t093r2 356t9a,33t,942

395 8it, 8t86,010323,!43,r88I 183,355sr.069,370

255,000a/-,59a24

923,263576192 67.322)i l7,s:2,1181i30,000,ocol


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TheCity EqnkLimitedCo!h flow Slotementfor he 3fd Quorler ended 30sepiembef20tt

A) Cosh lows rom operoling octivitiesInleren receipt5 n coshnrere5rpaymenrsD vlclend receipTsFeesond commission eceipls in coshRecover ler f oonsprevjousy r i i ienof fCssh Pcrymets to empioy-a-asCa5hpoymenis io 5r.rppersIncome ore5poid

1 475,59741 2,404,569O52

{90r.240.983)1292.432.70)

11,193,673,733)c )

B }

Receipls rom oTrrer peroiing octivlllesPoymenl5ofotheroperol ing ci iy i iesCosh generoted rom operoling octiviliesbetore chongesin opelotins osretsond liobililieslncreose (decreose)In operoling ossets nd liobilitiesPurchoseof iroclingsecLJritieslreosLrry il5)Loonr oncl .rdvonces TooTher onklLoan5ond odvonces lo cusion-re15Deposiis rom oTher onks borrowingjDepo5ih ron cuslone|5Other obi l i i ie5 ccounl ol cunome 15

Nel cqrh from operotlng dctivitiescosh flows rom invesiingdciiviliesPfoceeds fom so e of securiT:esDo -.1-r-' io. pu

ono -q .p ,- . .D o r 6 n i o o o , n t - o - o b i s o o .Proceedsromsoe oi properTy,lontonclequipmentNet cosh used In nvestingoctlvitiesCosh lows rom iinoncing octivitietNet Cdsh rom finoncing octivitiesNeTncreose lclecreose)n coshond coshequtvoenls A+B+ C)Ef lects f exchonge oTe honges n coshond ca5hequi lotentOpenlr ig orh and coshequ vo enTsclosing cosh oncl cqsh equivolenls D+r+D

F-,;aI t.,u,ttr,,.trl(236,554,4?0)

D}r)G)

{ 4 1 5 3 , 6 7 5 . t 9 2 1r77.t8,188t22.816,435.763

6,6t0,t23.39313,076.932,306)t2?.4169646/.444,34225.664,947| 282.3/9,331)(60,834.9001{962,168,604)980.280.38355,856,8

5.058.6t3.698\2,273.683,556)

714936,67a7 , 8 i . 8 0 1l l ,154,27?.774)151,77?.440)(4 3.7t3 65)1.255.665.868869,399,304

I 3,ss4,258,09)13.383.566.32e)5381.?72.6426.45?,473.6452/t,792,440)

13./5r.863,057)?44,662 361627,7963115.839 68,307I6?487.7aA


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3rd Quarter Financial Statements 2011

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Transcript of 3rd Quarter Financial Statements 2011