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Bank Alfalah

Bank Alfalah

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Published by UMAIR CH
5 year analysis of bank Al-Falah's financial statements
5 year analysis of bank Al-Falah's financial statements

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Categories:Types, Research
Published by: UMAIR CH on Mar 02, 2010
Copyright:Attribution Non-commercial

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07/11/2013

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Bank Alfalah LimitedSummarized Balance SheetAs on December 31,
Discription20042005200620072008
Assets32,687,335In Hand 3,469,670 4,440,047 4,857,105 6,635,122 9,334,859
local Currency 2,971,777 3,542,352 3,387,226 4,797,473 6,335,731Foregn currency 497,893 897,695 1,469,879 1,837,649 2,999,128
With SBP in 16,397,350
13,132,499 14,334,985 16,077,606 16,566,799 11,392,141655,193 939,111 939,560 1,036,674 1,399,9731,793,320 2,365,555 2,318,183 929,357 3,605,236
- 1,376,234 2,501,514 2,923,250 4,349,234
- 285,085 1,515,185 1,413,622 2,108,534- 1,091,149 986,329 1,509,628 2,240,700
657,836 1,332,693 1,151,358 1,323,806 2,590,762
657,836 1,332,693 1,151,358 1,323,806 2,590,762
- 9,445 14,034 21,370 15,1303,183,957 9,713,369 21,581,043177,174 1,339,130 3,646,779 2,202,233 4,458,491
On current account 127,174 134,125 258,503 422,132 604,204On deposit account 50,000 1,205,005 3,388,276 1,780,101 3,854,287
Outside Pakistan 3,006,783 8,374,239 9,085,173 17,122,552
On current account 1,861,578 1,864,632 2,544,191 3,262,949 8,161,367On deposit account 1,145,205 6,509,607 6,540,982 12,915,556 8,961,185
- 3,452,059 3,315,500
- 790,000 2,589,788 997,582 3,315,500- 26,260,493 9,866,865 2,454,477 -
4 3 1 2 348,990,764CASH ANDBALANCE WITHTREASURY BANKS 19,708,518 24,798,070 27,859,360 29,436,37815,581,012 17,639,651 19,335,349 18,532,830
Local currencyCurrent AccountForeign CurrencyCurrent AccountForign CurrencyDeposit Account
With othercentral banks in
Forigen currencycurrent accountForigen currencydeposit account
With NationalBhank of Pakistan In
Local CurrencyCurrent Account
National prizeBondsBALANCE WITHOTHER BANKS 12,731,952 18,380,738In Pakistan
 
16,178,505LENDINGS TOFINANCIALINSTITUTIONS 27,050,493 12,456,653
Call moneylendingsRepurchaseagreementlendings(Reverserepo)
 
INVEST MENT S 75,973,238Held By Bank 71,115,8904,433,935 8,792,276 33,701,492
treasury Bills - 5,534,534 19,981,883 32,763,607 25,350,6623,328,439 2,151,343 1,859,240 375,592 458,28015,598 - - - -512,034 597,738 615,886 2,289,220 4,274,461- 76,979 129,821 129,821 129,821362,043 326,423 1,291,660 1,073,805 1,388,391205,168 105,259 - - -Prize Bonds 4,297 - - - -Swift Shares 631 - - - -5,725 - - - -Sukuk Bonds - - - - 2,099,877
33,076,039
Government Bonds 85,341 85,341 85,341 85,341 85,3418,534,837 9,635,243 8,085,321 6,855,500 5,220,710treasury Bills 13,918,840 33,967,529 17,197,812 21,453,797 13,991,8101,141,429 1,937,522 1,975,432 1,413,401 9,102,204- - - - 357,199Credit linked note - - - - 395,492Overseas bonds - - - - 57,339Preference shares - - - - 303,894Sukook Bonds - - 690,498 2,562,207 3,562,050
283,065 713,603 839,977 550,932 10,200
 Treasury Bills - 276,775 - - -283,065 436,828 839,977 550,932 10,200
Associates 1,138,176 1,948,804 2,586,464 4,196,535 5,883,753
1,138,176 1,848,804 2,000,000 2,679,578 4,366,796
35,503,196 57,416,255 56,502,210 88,491,56429,747,529 57,160,928 54,821,813 73,783,080Available forsales securities23,878,49036,632,045
pakistaninvestment Bonds
 
Fedral InvestmentBondsFully paid upordnary shares /units- listedFully paid upordnary shares /units- un-listed Term financesertifcatesCertifcates of InvestmentsShare of PakistanExport FinanceGurantee AgencyLtd
Held to maturitysecurities 23,680,447 45,625,635 28,034,404 32,370,246
Pakistaninvestments bonds Term financesertifcatesPakistan Dollarbond
Held for tradingsecurities
Fully paid upordnary shares of Listed CompaniesWarid Telecom(pvt)ltd
 
- - 417,474 417,474 417,474- - 68,990 68,990 68,990- 100,000 100,000 100,000 100,000- - - 550,000 550,000- - - 250,000 250,000- - - 130,493 130,493
Subsidiaries 75,600 109,600 132,000 76,000 76,000
42,000 76,000 76,000 76,000 76,000- - - - -Management Ltd 33,600 33,600 56,000 - -
Investment Cost 72,747,484
- - - - (1,479,062)
71,268,422
138,471 20,998 (6,601) (21,530) 1,068(2,165) (49,988) (63,548) (21,148) (153,600)- - (579,373) - -
5,755,667 255,327 1,680,397 4,857,348877,420 - 1,681,213 4,907,993
 Tresury Bills - - 1,681,213 14,683,909 4,848,492877,420 - - 58,791 59,501- - - - -- - - - -- - - - -- - - - -Wateen Telecom(pvt) ltdltdAlfalah GHP valuefundAlfalah GHP incomemultiplier fundAlfalah GHP IslamicfundAlfalah GHPInvestmentmanagement ltdAlfalah Securities(pvt) LtdAlfalah GHPInvestment
29,611,223 57,189,918 55,471,335 73,825,758
Less: Provision fordiminution in valueof investments
Investments (netor provisions) 29,611,22357,189,918 55,471,33573,825,758
surplus/(Defecit) onrevaluation of heldon tradingsecuritiesProvision fordiminution in valueof held for tradinginvestment(Deficit) onrevaluation of securities-associate
Given asCollateral 14,708,484Available for salesecurity 14,742,700
pakistaninvestment Bonds
 
Fedral InvestmentBondsFully paid upordnary shares-ListedFully paid upordinary shares-unlisted Term financesertifcates

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