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| NATIONAL BANK OF
COMMERCE LTD |
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| BALANCE SHEET AS
AT 31ST MARCH 2006 |
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(AMOUNT IN MILLION SHILLINGS) |
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Position as at |
Position as at |
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31-Mar-06 |
31-Dec-05 |
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| A |
ASSETS |
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| 1 |
Cash |
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18,110 |
24,284 |
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| 2 |
Balances with Bank of
Tanzania |
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65,301 |
49,480 |
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| 3 |
Balances with other banks |
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109,883 |
114,282 |
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| 4 |
Cheques in the course of
collection |
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11,234 |
16,455 |
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| 5 |
Investment in Government
securities |
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121,513 |
122,633 |
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| 6 |
Investment in other
securities |
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- |
- |
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| 7 |
Loans, Advances &
Overdraft |
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309,689 |
278,311 |
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(Net of allowances for Probable Losses) |
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| 8 |
Bills negotiated |
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1,074 |
1,342 |
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| 9 |
Equity Investments |
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- |
- |
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| 10 |
Customer liabilities on
acceptances |
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- |
- |
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| 11 |
Fixed assets (less
depreciation) |
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18,411 |
17,092 |
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| 12 |
Interbranch Suspense
(Net) |
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- |
- |
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| 13 |
Other assets |
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2,713 |
4,963 |
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TOTAL ASSETS |
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657,929 |
628,842 |
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| B |
LIABILITIES |
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| 1 |
Customer deposits |
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551,938 |
530,756 |
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| 2 |
Deposits From Other Banks |
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1,285 |
1,581 |
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| 3 |
Cash Letters of Credit
and Guarantees |
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1,940 |
2,852 |
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| 4 |
Bills Payable |
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8,410 |
10,730 |
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| 5 |
Bankers' Cheques &
Drafts Issued |
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1,318 |
912 |
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| 6 |
Accrued Taxes and
expenses payable |
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6,411 |
4,477 |
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| 7 |
Acceptances Outstanding |
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- |
- |
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| 8 |
Interbranch Suspense
(Net) |
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- |
- |
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| 9 |
Proposed Dividend |
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- |
- |
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| 10 |
Deferred Tax |
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1,338 |
1,302 |
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| 11 |
Other Liabilities |
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22,390 |
19,879 |
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TOTAL LIABILITIES |
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595,030 |
572,488 |
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NET ASSETS/(LIABILITIES) |
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62,899 |
56,354 |
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| C |
CAPITAL AND RESERVES |
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| 1 |
Paid-Up Share Capital |
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12,000 |
12,000 |
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| 2 |
Recapitalisation Reserves |
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0 |
0 |
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| 3 |
Retained Earnings |
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44,258 |
25,891
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| 4 |
Profit/(Loss) |
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6,545 |
18,004 |
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| 5 |
Others (Statutory
Reserve) |
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95 |
458 |
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TOTAL SHAREHOLDERS' FUNDS |
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62,899 |
56,354 |
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TOTAL LIABILITIES AND
SHAREHOLDERS' FUNDS |
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657,929 |
628,842 |
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| 1 |
Contingent Liabilities |
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46,753 |
48,462 |
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| 2 |
Non Performing Loans
& Advances |
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6,435 |
6,525 |
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| 3 |
Allowance For Probable
Losses |
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6,403 |
6,265 |
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| 4 |
Other Non Performing
Assets |
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- |
- |
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| D |
PERFORMANCE INDICATORS |
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| (I) |
Total Capital to Total
Assets |
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10% |
9% |
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| (ii) |
Non Performing Loans
& Advances |
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2% |
2% |
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to Total Advances |
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| (iii) |
Gross Loans and Advances
to Total Deposits |
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57% |
53% |
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| (iv) |
Loans and Advances to
Total Assets |
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48% |
46% |
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Note: |
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1) BOT profit figure-Government profit
figure=difference that we are going to less at FN publication profit figure. |
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2) Also the difference on profit is going to
be subtracted at FN publication Investment in Gvt securities. |
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