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Pages-7-9-10- HBL
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Consolidated Balance Sheet As at December 31, 2009 2009 2008 2009 2008 Note (Restated) (Restated) ASSETS 947,746 671,083 Cash and balances with treasury banks 5 79,839,836 56,533,134 479,178 467,279 Balances with other banks 6 40,366,687 39,364,297 63,542 73,524 Lendings to financial institutions 7 5,352,873 6,193,787 2,569,604 1,541,203 Investments 8 216,467,532 129,833,446 5,397,128 5,417,223 Advances 9 454,662,499 456,355,507 488,079 410,586 Other assets 10 41,116,582 34,588,444 199,031 175,107 Operating fixed assets 11 16,766,668 14,751,252 109,280 144,665 Deferred tax asset 12 9,205,944 12,186,848 10,253,588 8,900,670 863,778,621 749,806,715 LIABILITIES 119,199 116,665 Bills payable 13 10,041,542 9,828,082 623,718 557,458 Borrowings from financial institutions 14 52,542,978 46,961,165 8,104,667 7,087,835 Deposits and other accounts 15 682,750,079 597,090,545 50,000 50,000 Sub-ordinated loans 16 4,212,080 3,954,925 - - Liabilities against assets subject to finance lease - - 354,482 301,588 Other liabilities 17 29,862,144 25,663,411 - - Deferred tax liability - - 9,252,066 8,113,546 779,408,823 683,498,128 1,001,522 787,124 NET ASSETS 84,369,798 66,308,587 REPRESENTED BY: Shareholders' equity 108,118 90,098 Share capital 18 9,108,000 7,590,000 326,767 280,812 Reserves 27,527,380 23,656,044 456,999 379,070 Unappropriated profit 38,498,335 31,933,178 891,884 749,980 Total equity attributable to the equity holders of the Bank 75,133,715 63,179,222 13,572 10,565 Minority interest 1,143,241 890,099 96,066 26,579 Surplus on revaluation of assets - net of deferred tax 19 8,092,842 2,239,266 1,001,522 787,124 84,369,798 66,308,587 CONTINGENCIES AND COMMITMENTS 20 President and Chief Executive Officer Director Director Director (US $ in '000) (Rupees in '000) Theannexed notes 1 to 52 including restat ed ba lance sheet for three years and annexures I to IV form an integr al part of these consolidated financial statements.
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Consolidated Balance SheetAs at December 31, 2009
2009 2008 2009 2008Note
(Restated) (Restated)ASSETS
947,746 671,083 Cash and balances with treasury banks 5 79,839,836 56,533,134 479,178 467,279 Balances with other banks 6 40,366,687 39,364,297
63,542 73,524 Lendings to financial institutions 7 5,352,873 6,193,787
2,569,604 1,541,203 Investments 8 216,467,532 129,833,446
5,397,128 5,417,223 Advances 9 454,662,499 456,355,507
488,079 410,586 Other assets 10 41,116,582 34,588,444
199,031 175,107 Operating fixed assets 11 16,766,668 14,751,252
109,280 144,665 Deferred tax asset 12 9,205,944 12,186,848
10,253,588 8,900,670 863,778,621 749,806,715
LIABILITIES
119,199 116,665 Bills payable 13 10,041,542 9,828,082
623,718 557,458 Borrowings from financial institutions 14 52,542,978 46,961,165
8,104,667 7,087,835 Deposits and other accounts 15 682,750,079 597,090,545
50,000 50,000 Sub-ordinated loans 16 4,212,080 3,954,925
- - Liabilities against assets subject to finance lease - -
354,482 301,588 Other liabilities 17 29,862,144 25,663,411
- - Deferred tax liability - -
9,252,066 8,113,546 779,408,823 683,498,128
1,001,522 787,124 NET ASSETS 84,369,798 66,308,587
REPRESENTED BY:
Shareholders' equity108,118 90,098 Share capital 18 9,108,000 7,590,000
326,767 280,812 Reserves 27,527,380 23,656,044
456,999 379,070 Unappropriated profit 38,498,335 31,933,178
891,884 749,980 Total equity attributable to the equity holders of the Bank 75,133,715 63,179,222
13,572 10,565 Minority interest 1,143,241 890,099
96,066 26,579 Surplus on revaluation of assets - net of deferred tax 19 8,092,842 2,239,266
1,001,522 787,124 84,369,798 66,308,587
CONTINGENCIES AND COMMITMENTS 20
President and Chief Executive Officer Director Director Director
(US $ in '000) (Rupees in '000)
The annexed notes 1 to 52 including restated balance sheet for three years and annexures I to IV form an integral part of these consolidated
financial statements.
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Consolidated Profit and Loss AccountFor the Year Ended December 31, 2009
2009 2008 2009 2008Note (Rupees in '000)
(Restated) (Restated)
903,073 752,313 Mark-up / return / interest earned 22 76,076,347 63,376,047
396,548 314,875 Mark-up / return / interest expensed 23 33,405,813 26,525,556
506,525 437,438 Net mark-up / interest income 42,670,534 36,850,491
104,397 81,966 Provision against non-performing loans and advances - net 9.4 / 9.5.1 8,794,560 6,904,919
(610) 4,423 Provision against off-balance sheet obligations 17.1 (51,396) 372,598
4,113 22,672 Provision against diminution in the value of investments 8.8 346,495 1,909,887
- - Bad debts written off directly - -
107,900 109,061 9,089,659 9,187,404
398,625 328,377 Net mark-up / interest income after provisions 33,580,875 27,663,087
Non mark-up / interest income
63,110 53,636 Fee, commission and brokerage income 5,316,479 4,518,408
7,087 15,443 Income / gain on investments 24 597,018 1,300,975
22,710 28,185 Income from dealing in foreign currencies 1,913,115 2,374,318
39,565 36,668 Other income 25 3,333,000 3,088,994 132,472 133,932 Total non-mark-up / interest income 11,159,612 11,282,695
531,097 462,309 44,740,487 38,945,782 Non mark-up / interest expense
270,009 254,332 Administrative expenses 26 22,745,955 21,425,361
2,495 2,376 Other provisions / write offs - net 210,190 200,163
42 769 Other charges 27 3,540 64,751
4,738 3,841 Workers welfare fund 28 399,166 323,575
277,284 261,318 Total non mark-up / interest expenses 23,358,851 22,013,850
253,813 200,991 Profit before taxation 21,381,636 16,931,932
Taxation 2996,100 98,628 - current 8,095,642 8,308,611
(13,003) 2,767 - prior years (1,095,355) 233,100
11,640 (29,368) - deferred 980,600 (2,473,891) 94,737 72,027 7,980,887 6,067,820
159,076 128,964 Profit after taxation 13,400,749 10,864,112
Attributable to:
158,940 127,901 Equity holders of the Bank 13,389,452 10,774,584
1,074 938 Minority interest 90,230 79,009
(938) 125 Minority investor of HBL Funds (78,933) 10,519
159,076 128,964 13,400,749 10,864,112
0.174 0.140 Basic and diluted earnings per share 30 14.70 11.83
President and Chief Executive Officer Director Director Director
(US $ in '000)
The annexed notes 1 to 52 including restated balance sheet for three years and annexures I to IV form an integral part of these consolidated
financial statements.
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Consolidated Statement of Comprehensive IncomeFor the Year Ended December 31, 2009
2009 2008 2009 2008
(Restated) (Restated)
159,075 128,964 Profit for the year 13,400,749 10,864,112
Other comprehensive income
937 (125) Minority share of HBL funds transferred to other liabilities 78,933 (10,519)
Effect of translation of net investment in foreign
31,995 35,565 branches, subsidiaries, joint venture and associates 2,695,330 2,996,018
192,007 164,404 Comprehensive income transferred to equity 16,175,012 13,849,611
Components of comprehensive income not reflected in equity
22,378 - Surplus on revaluation of fixed assets 1,885,159 -
(4,473) - Deferred tax on revaluation of fixed assets (376,827) -
75,538 (84,728) Surplus / (deficit) on revaluation of investments 6,363,436 (7,137,641)
(21,290) 25,337 Deferred tax on revaluation of investments (1,793,471) 2,134,415 264,160 105,013 22,253,309 8,846,385
Attributable to:
261,949 105,571 Equity holders of the Bank 22,066,998 8,893,541
3,148 (683) Minority interest 265,244 (57,675)
(937) 125 Minority investor (78,933) 10,519
264,160 105,013 22,253,309 8,846,385
President and Chief Executive Officer Director Director
(Rupees in '000)
Director
The annexed notes 1 to 52 including restated balance sheet for three years and annexures I to IV form an integral part of these
consolidated financial statements.
(US $ in '000)
