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Financial Highlight
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UNION BANK FOR SAVINGS AND INVESTMENT |
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CONSOLIDATED BALANCE SHEET as of |
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December 31,2007 |
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(In Jordanian Dinars) |
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ASSETS |
2007 |
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2006 |
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| Cash and balances with Central Banks |
123,085,483 |
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62,643,131 |
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Balances at banks and financial institutions |
264,719,733 |
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171,240,950 |
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Deposits at banks and financial institutions |
5,672,000 |
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2,304,250 |
| Financial assets held for trading
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65,370,113 |
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90,798,481 |
| Direct credit facilities
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465,415,208 |
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436,967,870 |
| Financial assets available for sale |
98,621,995 |
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54,926,062 |
| Financial assets Held to maturity |
50,000 |
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14,021,466 |
| Financial assets pledged as collateral |
17,909,308 |
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27,059,116 |
| Property and equipment |
10,465,843 |
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9,935,348 |
| Intangible assets |
436,625 |
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319,878 |
| Deferred tax assets |
1,286,562 |
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0 |
| Other assets |
15,057,580 |
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21,508,937 |
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Total Assets |
1,068,090,450 |
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891,725,489 |
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LIABILITIES AND EQUITY |
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Liabilities - |
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Banks and financial institutions' deposits |
174,783,159 |
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187,181,171 |
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Customers' deposits |
554,144,167 |
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479,605,553 |
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Margin accounts |
74,157,623 |
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59,816,505 |
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Loans and borrowings |
25,725,360 |
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42,835,789 |
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Sundry provisions |
375,840 |
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185,447 |
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Income tax liabilities |
11,182,500 |
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9,809,805 |
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Deferred tax liabilities |
1,165,670 |
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2,140,620 |
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Other liabilities |
11,556,948 |
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8,019,631 |
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Total Liabilities |
853,091,269 |
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789,594,521 |
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Equity- |
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Equity attributable to the Bank's Shareholders |
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Paid in capital |
95,000,000 |
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55,000,000 |
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Additional paid in capital |
79,255,311 |
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6,755,311 |
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Statutory reserve |
11,377,431 |
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9,391,353 |
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Voluntary reserve |
3,159,659 |
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1,288,656 |
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General banking risk reserve |
4,481,693 |
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4,096,665 |
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Cumulative changes in fair values,net |
3,289,350 |
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5,697,602 |
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Retained earnings |
18,425,737 |
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19,901,381 |
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Total equity attributable to the |
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Bank's Shareholders |
214,999,181 |
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102,130,968 |
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Total Liabilities and Equity |
1,068,090,450 |
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891,725,489 |
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UNION BANK FOR SAVINGS AND INVESTMENT |
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CONSOLIDATED INCOME STATEMENT |
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FOR THE YEAR ENDED DECEMBER 31 , 2007 |
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(In Jordanian Dinars) |
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2007 |
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2006 |
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Interest Income |
62,152,607 |
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45,384,687 |
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Interest expense |
39,540,052 |
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28,499,327 |
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Net Interest Income |
22,612,555 |
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16,885,360 |
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Net commission |
5,251,076 |
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3,712,775 |
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Net interest and commission income |
27,863,631 |
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20,598,135 |
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Other income- |
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Net gain from foreign currencies |
6,182,806 |
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2,358,755 |
| Net (loss) from financial assets held for trading
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(1,556,897) |
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(4,262,430) |
| Net (loss) gain from available for sale investments
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(1,893,001) |
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