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| BALANCE SHEET AS AT 30 JUNE 2006 | |||||
| (AMOUNT IN MILLION SHILLINGS) | |||||
| Position as at | Position as at | ||||
| 30-Jun-06 | 31-Mar-06 | ||||
| A | ASSETS | ||||
| 1 | Cash | 19,029 | 18,110 | ||
| 2 | Balances with Bank of Tanzania | 71,054 | 65,301 | ||
| 3 | Balances with other banks | 123,121 | 109,883 | ||
| 4 | Cheques in the course of collection | 42,115 | 11,234 | ||
| 5 | Investment in Government securities | 131,484 | 121,513 | ||
| 6 | Investment in other securities | - | - | ||
| 7 | Loans, Advances & Overdraft | 328,316 | 309,689 | ||
| (Net of allowances for Probable Losses) | |||||
| 8 | Bills negotiated | 544 | 1,074 | ||
| 9 | Equity Investments | - | - | ||
| 10 | Customer liabilities on acceptances | - | - | ||
| 11 | Fixed assets (less depreciation) | 19,946 | 18,411 | ||
| 12 | Interbranch Suspense (Net) | - | - | ||
| 13 | Other assets | 2,430 | 2,713 | ||
| TOTAL ASSETS | 738,039 | 657,929 | |||
| B | LIABILITIES | ||||
| 1 | Customer deposits | 617,845 | 551,938 | ||
| 2 | Deposits From Other Banks | 1,436 | 1,285 | ||
| 3 | Cash Letters of Credit and Guarantees | 3,084 | 1,940 | ||
| 4 | Bills Payable | 10,923 | 8,410 | ||
| 5 | Bankers' Cheques & Drafts Issued | 1,762 | 1,318 | ||
| 6 | Accrued Taxes and expenses payable | 4,665 | 6,411 | ||
| 7 | Acceptances Outstanding | - | - | ||
| 8 | Interbranch Suspense (Net) | - | - | ||
| 9 | Proposed Dividend | - | - | ||
| 10 | Deferred Tax | 1,592 | 1,338 | ||
| 11 | Other Liabilities | 31,144 | 22,390 | ||
| TOTAL LIABILITIES | 672,450 | 595,030 | |||
| NET ASSETS/(LIABILITIES) | 65,589 | 62,899 | |||
| C | CAPITAL AND RESERVES | ||||
| 1 | Paid-Up Share Capital | 12,000 | 12,000 | ||
| 2 | Recapitalisation Reserves | - | - | ||
| 3 | Retained Earnings | 41,354 | 44,258 | ||
| 4 | Profit/(Loss) | 12,235 | 6,545 | ||
| 5 | Others (Statutory Reserve) | - | 95 | ||
| TOTAL SHAREHOLDERS' FUNDS | 65,589 | 62,899 | |||
| TOTAL LIABILITIES AND SHAREHOLDERS' FUNDS | 738,039 | 657,929 | |||
| 1 | Contingent Liabilities | 44,637 | 46,753 | ||
| 2 | Non Performing Loans & Advances | 8,208 | 6,435 | ||
| 3 | Allowance For Probable Losses | 7,408 | 6,403 | ||
| 4 | Other Non Performing Assets | - | - | ||
| D | PERFORMANCE INDICATORS | ||||
| (I) | Total Capital to Total Assets | 9% | 10% | ||
| (ii) | Non Performing Loans & Advances | 2% | 2% | ||
| to Total Advances | |||||
| (iii) | Gross Loans and Advances to Total Deposits | 54% | 57% | ||
| (iv) | Loans and Advances to Total Assets | 45% | 48% | ||