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NATIONAL BANK OF COMMERCE LTD
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REPORT OF THE CONDITION OF BANK
PURSUANT TO SECTION 32(3) OF THE BANKING
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AND FINANCIAL INSTITUTION ACT
2006.
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BALANCE SHEET AS AT 31 DECEMBER 2007
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(AMOUNT IN MILLION SHILLINGS)
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Position as at
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Position as at
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31-Dec-07
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30-Sep-07
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A
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ASSETS
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1
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Cash
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52,171
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36,214
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2
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Balances with Bank of Tanzania
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66,374
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58,045
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3
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Balances with other banks
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137,650
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140,237
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4
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Cheques in the course of
collection
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24,163
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36,887
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5
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Investment in Government
securities
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170,972
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177,907
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6
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Investment in other securities
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-
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-
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7
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Loans, Advances & Overdraft
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463,207
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427,344
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(Net of allowances for Probable Losses)
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8
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Bills negotiated
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1,576
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1,881
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9
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Equity Investments
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-
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-
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10
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Customer liabilities on
acceptances
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-
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-
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11
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Fixed assets (less depreciation)
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37,397
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30,757
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12
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Interbranch Suspense (Net)
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1,158
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266
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13
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Deferred Tax
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5,079
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4,901
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14
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Other assets
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5,915
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6,361
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TOTAL ASSETS
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965,662
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920,800
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B
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LIABILITIES
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1
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Customer deposits
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785,472
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756,847
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2
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Deposits From Other Banks
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2,383
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1,608
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3
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Cash Letters of Credit and
Guarantees
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1,921
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3,068
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4
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Bills Payable
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13,108
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13,294
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5
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Bankers' Cheques & Drafts
Issued
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3,819
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6,361
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6
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Accrued Taxes and expenses payable
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11,111
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11,682
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7
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Acceptances Outstanding
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