| BALANCE SHEET AS AT 31ST DECEMBER 2005 |
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(AMOUNT IN MILLION SHILLINGS) |
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Position as at |
Position as at |
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31st December 2005 |
30th September 2005 |
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| A |
ASSETS |
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| 1 |
Cash |
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24,284 |
13,751 |
| 2 |
Balances with Bank of Tanzania |
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49,113 |
46,707 |
| 3 |
Balances with other banks |
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112,391 |
109,344 |
| 4 |
Cheques in the course of collection |
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16,822 |
15,180 |
| 5 |
Investment in Government securities |
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122,633 |
121,723 |
| 6 |
Investment in other securities |
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- |
- |
| 7 |
Loans, Advances & Overdraft |
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278,311 |
243,868 |
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(Net of
allowances for Probable Losses) |
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| 8 |
Bills negotiated |
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1,342 |
1,459 |
| 9 |
Equity Investments |
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- |
- |
| 10 |
Customer liabilities on acceptances |
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- |
- |
| 11 |
Fixed assets (less depreciation) |
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17,092 |
16,473 |
| 12 |
Interbranch Suspense (Net) |
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- |
- |
| 13 |
Other assets |
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2,425 |
1,843 |
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TOTAL ASSETS |
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624,412 |
570,349 |
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| B |
LIABILITIES |
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| 1 |
Customer deposits |
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530,755 |
472,319 |
| 2 |
Deposits From Other Banks |
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1,581 |
1,282 |
| 3 |
Cash Letters of Credit and Guarantees |
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2,841 |
4,776 |
| 4 |
Bills Payable |
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10,730 |
7,865 |
| 5 |
Bankers' Cheques & Drafts Issued |
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|
912 |
2,950 |
| 6 |
Accrued Taxes and expenses payable |
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4,477 |
6,724 |
| 7 |
Acceptances Outstanding |
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- |
- |
| 8 |
Interbranch Suspense (Net) |
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- |
- |
| 9 |
Proposed Dividend |
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- |
- |
| 10 |
Deferred Tax |
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1,302 |
1,314 |
| 11 |
Other Liabilities |
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15,460 |
22,641 |
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TOTAL LIABILITIES |
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568,058 |
519,871 |
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