Deposits and other acounts 1,778,008 1,778,008 other

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Unformatted text preview: Deposits and other acounts 1,778,008 1,778,008 - - Other liabilities 121,237 121,237 5,12 5,12 1,973,075 1,973,075 5,12 5,12------- Rup in '000 ------- D c mb r 31, 2006 Bo valu Fair valu Bo valu Fair valu D c mb r 31, 2005 Fair value is the amount or which an aset could be exchanged, or a liability setled, betwen nowledgeable wiling parties in an arm's length transaction. 39. SEGMENT DETAILS WITH RESPECT TO BUSINES ACTIVITIES Th gm nt analy i with r p ct to bu in activity i a folow : Cur nt P riod Total income- 9 ,367 3,929 5 ,258 - - - - Total expenses- 81,253 13,576 58, 79 - - - - Net income / (los)- 9,114 (9,647) (7,821) - - - - Segment Asets (Gros)- 2,532,949 2 4,94 1,287,786 - - - - Segment Non Per orming Loans- - - - - - Segment Provision Required - 1, 1 - - - - - Segment Liabilities- 1, 65,4 9 198,479 757,899 - - - - Segment Return on net Asets (ROA) (%)- .36% (4.71%) ( .61%) - - - - Segment Cost o unds (%)- 1.26% 1.26% 1.26% - - - - --------------------------------------- Rup in '000 --------------------------------------- Com rcial Ban ing R tail Ban ing Trading & Sal Paym nt & S tl m nt A t Manag m nt Ag ncy S rvic R tail Bro rag Oth r Corporat Financ Prior Y ar There were no operations during the year 2 5, acordingly there are no comparatives to report. 51 2 6 2 5 Other related parties 2 6 2 5 Key management 2 6 2 5 Asociates Financing : At January 1-- 3,719 - Disbursed during the year--- 3,864 27,8 Repaid during the year-- 193 145 3, 2 At December 31-- 3,526 3,719 26,33 D po it : At January 1--- Deposit During the year 485,913- 1,62 - 68 Withdrawal during the year 387,563 - 1,189- At December 31 98,35 - 431- 1 Tran action , incom and Exp n : Profit arn d on financing-- 72 R turn on d po it xp n d 764 - 4- Advanc r c iv d for m ting r v nu and capital xp nditur - 98,488 - Purcha of v hicl- 1,748 - R nt xp n 396 1,424-- Con ultancy f paid- 15,- G n ral xp n- 112- 2006 2005 Principal Share Holders - Share Capital Isued 529,975 485, 40. RELATED PARTY TRANSACTIONS The related parties o the Ban comprise related group companies, principal shareholders, ey management personel, companies where directors o the Ban also hold directorship, directors and their close amily members and sta retirement unds. Usual transactions with related parties include deposits, inancings and provision o other ban ing services. Transactions with executives are underta en at terms in acordance with employment agrements and service rules. The details o transactions with related parties during the year other than those which have ben disclosed elsewhere in these inancial statements are as olows: 52 41. CAPITAL ADE UACY The ris weighted asets to capital ratio, calculated in acordance with the State Ban 's guidelines on capital adequacy was as olows:------- Rup in `000 ------- December 31 206 December 31 205 R gulatory Capital Ba Ti r I Capital Shareholders Capital 2,000,000 Reserves- Acumulated los (8,354) 1,991,646 Les: Adjustments- Total Tier Capital 1,991,646 Tier Capital Subordinated debt (upto 5 % o total...
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Deposits and other acounts 1,778,008 1,778,008 Other...

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