Pa istan oil ield limited 145 5,667 pa istan

Info iconThis preview shows pages 34–37. Sign up to view the full content.

View Full Document Right Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Pa istan Oil ield Limited 145, 5 ,667 - - Pa istan Petroleum Limited 459, 1 7,749 - - 168,583 - Oil and Ga Mar ting Pa istan State Oil Company Limited 41, 12, 8 - - T chnology and Comunication Pa istan Telecomunication Company Limited 915,5 41,817 - - 222,48 - Availabl -for al curiti WAPDA Su u s 1 .1.1 5 , 25 ,213 - - Pa istan International Element Islamic Fund 1 .1.2 2 , 1 ,- - 26 ,213 - Inv tm nt at co t 482,693 - De icit on revaluation o held- or-trading securities 1 .4 (926)- Surplus on revaluation o available- or-sale securities 21.1 11,241- Total inv tm nt at mar t valu 493, 8- 1 .1.1 Represents Su u Certi icates o WAPDA First Su u Company Limited having ace value o Rs. 5, /- each. The pro it is payable through hal yearly payments and the principal wil be paid at maturity in October 2 12. In case o pro it, the rate o provisional pro it is based on six months KIBOR plus 35 basis points. WAPDA Su u s amounting to Rs. 88.692 milion are held against SLR equivalent to the extent o 5 percent o the Ban s demand and time liability. 1 .1.2 Represents units o Pa istan International Element Islamic Fund (PIEIF), an open end Shariah compliant und engaged in investment in capital mar ets both localy and internationaly 10. INVESTMENTS Not D c mb r 31, 2006 Numb r of Shar / Unit Rup in 000 Numb r of Shar / Unit Rup in 000 D c mb r 31, 2005 34 10.2 Inv tm nt by gm nt Fuly paid up ordinary har :- Listed companies 222,480 - T rm Financ C rtificat , D b ntur , Bond and Participation T rm C rtificat :- WAPDA Su u s 250,213 - Oth r inv tm nt- Pa istan International Element Islamic Fund 10,000 - Total inv tm nt at co t 482,693 - De icit on revaluation o held- or-trading securities 1 .4 (926)- Surplus on revaluation o available- or-sale securities 21.1 11,241 - Total inv tm nt at mar t valu 493,008 - Not------- Rup in '000 ------- D c mb r 31, 2006 D c mb r 31, 2005 10.4 D ficit on r valuation of inv tm nt cla ifi d a h ld-for-trading (926)- Not------- Rup in '000 ------- D c mb r 31, 2006 D c mb r 31, 2005 WAPDA Su u s 261,876 Unrated - N/A Pa istan International Element Islamic Fund 9,578 Unrated - N/A Total 271,454- D c mb r 31, 2006 Amount R in 000 Rating Amount R in 000 Rating D c mb r 31, 2005 10.3 Quality of availabl -for- al curiti Securities (at mar et value) 35 11.1 Includes inancings amounting to Rs. 47.552 milion against Murabaha under Islamic Export Re inance Scheme. 11. FINANCINGS Financings - in Pa istan- Murabaha 11.1, 11.2 359,166 -- Istisna'a 74,919 - - Diminishing Mushari a 224,233 - 658,318 - Net investment in Ijarah inancing In Pa istan 11.4 271,755 - Financings to employes 30,061 6,19 Financings - gros 960,134 6,19 Provision or non-per orming inancings 11.6 (1,001)- Financings - net o provision 959,133 6,19 Not------- Rup in '000 ------- D c mb r 31, 2006 D c mb r 31, 2005 11.2 Murabaha sale price 600,924 - Purchase price 547,436 - 53,488 - D f r d Murabaha incom Opening balance- - De ered during the year 53,488 - Recognised during the year 16,085 - 37,403 - Murabaha r c ivabl...
View Full Document

{[ snackBarMessage ]}

Page34 / 66

Pa istan Oil ield Limited 145 5,667 Pa istan Petroleum...

This preview shows document pages 34 - 37. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online