rre ctt\, Bdni Linired C o n s o t : d o t e B o t o n c eS h e e lo s o t 3 0 s e p t e m b e r2 0 t . d (unoudited) P R O P E N 1 YDA S S E T s AN n hancl liicl!din9 roreis. c!renciesl B ao n . e w i i h B o n g d e j h B o n k n d i i j a g e n ib a | x L s l o o irnc !di.g roreisncLrFenciet Boloncewiih oihe.

bonksond tinoncioltnsiiiulions Oulsde aongacterh Money ot coli ond shodnotice

3 0 - 5 e p - ll

Isks
I

Isls
t 50r
6,t90 83,383 9

r 60t lr 451
7,034,A15,321

!-jl.8,-ll

2,422,629,416 4,429,479 67 ,1
"6146.8 2

t o o n so n d o d v o n c e s l n v e s h e n h / Lcans oshcredits,overctroth, etc./ geiera invejtme.t 8i s purchoied and clircoLrfje.t fixed osels includingpremises. tul.iiue ond itxture, Non - bonkingolseh IIAE]LITIES CAP]TAI AND E o r o w l n gls o mo i h e rb o n k sr . . o n c i o t - t i t u t o n t ; n o o g e r t s , D e p o s i h n d o - h e 'o c c o u n h o C ! r e n l d e p o j i t o n d o U r eo c c o u n h r o q. bo-l cJ-po,

--a5-E-ri

I tjo 4 o ll4l I

8a 6!.87d'

tt'E-aiiii

rlca TTRrrAl

5d,t08,/t1,749 4 134652 l74 3,359,02,02/ 6,4t3,418,255 99,7 ,993,228 87

3,230.r d4,3i8 5 522. t5 r73,t 90,485,127.67A

2,434,468,A32 443394.12A t4,833,085,042 46,982 7Q2 4aA

2,8Q8,272,142
4 ! r c 5 5 d1 1 5

Beorercedificale oi creporit

t5,0,15,952,d03 36,314976,892
66,8

,010

11,259,6A2,638 --8270!,6tt;657 Copilol / Shaleholders equity I L360 2394.842,245 1.924.634,/00 2,441 ,92/ ,43/ 1,306,589,,409 t3,082,215,d40 78.534 13,042,294,174 --?9,747,993,228

-r r 4-5j-4aEJ
:00
I ,977 ,23A A36 r . t 2 4d 3 1 . 7 0 0 2,2|,t 16,,10 t t,,t58,3tt,t5l 62,a99

9,500,034,931

'oL .

o o.

o-,oi

Shorenolders equity otTheClry Bonktimired Toiolliobililjeiond snorehoJders equiiy O F F B A I A N CS H E E T E M S . E II Coniingenlllobililie! Accepioncesoncl endorremenij Leliers guoroniee of f.Yoccblelelters0f credil O r e r c o n i n g e n rt o b l i i i e s

60 ao i .S

,o-Sdtin,otf

4,80t,08

s,205.045.181 5.085,266.626 2,416 455 555

1 , , 8 5 . ! 50 o b D d.895,/68./32 4 75t.176,221 2 , 6 8 5 . 5 |3 3 1 19,773,326 8 35

Oihercommiiments Documeniarycreclh onctshorilemr iro.te -reoteclironsaciio.s Foword asseiipurchoje.l ofd iofdor.t depo5itjpoced undrowf note ii5!ance ond revoving uncleturiting fccjtiUes U.drcwn iormo nofdby iociijies, credil tnesand oiirer cor.miiments TololOil-Boldnc Sheetjtem! Inctuding e contingent tidbitifies

613,815,d0

--i,.En;*

lrr

,o3e,fitni{

t13,815,680

Actlnq Mdnddlno Dne-.

Ihe City Bonk Limited ConsolidoledProfitond LossAccounl for fhe 3rd Quorterended 30 Seplembet2011 (Unoudited)
| 30-Sep-11 | Yeor-to-Dote Cu(entQuoder Toko Toko 6,536,425,4) 2 2145,273,612 t 163,597.233 ,492,675,414 3,044,r49,9?8 1,021,676,37' 724.274,643 ta9.229,516 .1029 v.256 I 446,/88,462 409.858.020 --li6izliEET 0 9 7 48,519,

Intereslincome / pfofT on inveslmenls InTeresl profll poid on cleposilsond borowings elc. / Nei Intefest/ net protit on inveslments nveslmenincome t C o m m i 5 5 l o n ,x c h d n q eo n d b r o k e r o g e e O t h e ro p e f a t n g n c o m e rotol operdtinE Income {A) S o l o r l eo n d o l l o w o n c e s s RenT. loxes. insuronce,electrjcifr'.elc. Posloqe,5tornp, ielecommun cotion, etc. p S i a i i o n e r y .r n l n ! 1 o d v e d i s e m e n l ! , i c . . e Chief EiecuTlvei ro ory ancl fees

--a@fra:etr

DeFireciolionond repoi. of Bonks osseh rotol operdtins expenses(B) Prolit/ (loss)beloie provision(c=A-B) Provlslon oons oncl ocivonces / lnvenmeni! fof P.ovkionfor Off Ba ance Sheel exposures Provisio.iof qrstu ty iof Provision cllmirulion in volue of invesirireni5 ( r o t o l p r o v l s i o nD ) lotolprofit / (loss)before toxes (c,D) P r o v l s i ofn r l o x o i i o n o Net prolit ofter toxoiion ReToine.r esrnings broLrqhifoNord from prevlousyeaf to Tronsferrecl Minority Interesl

1 2 9 72 1 2 3 3 6 247,t44,334 8,939,406 36.?69.t98 t85.5tt,751 9,639,640 72:.000 398.900 325.508.28? 426,158.449 2,574,212,863 2,62r,191,O13

515,489.283 98,560,3r,0 2,443.876 t2.7D6rOl 76.068.441 3.798.810 323.000 r46.900 r r 1.302.42t 242.654,495 o23498 922
642,714,?33

O4A 182 912) Q7 248 8t 6) (20r,800,000) (r0,300,0001 (60,000.000) 3298434t (4,s24 962) 469) 1443,840 674,190,464 2,rE5,350,051 1752.964.?89) {286.3r0.700) 1,432,349,062 391.87r,764

--

1itf6ins2 (643sl
I 724trt.6lA

291,814, 2 9 1 , 8 1 4 , 9 9 0 ----E6t6etia{ 9 9 4

(r,890)
643,692,864

4r7,608.209
Proposecl cljvidend (slockl

4t/ t28,599.017 -iJo-6 604,249 '58-e,4-09---ss"o-tupat

SohoilR Hussoan K ActingMonogingDirector

The City Bonk Limited Consolidqted Cdsh tlow Slotement for lhe 3rd Qudde/ en ded 30 Seplembet 201 I (Undudifed) 30-Sep-l l Toko A) Cosh flows lrom operoting oclivilie! lnieresl recelpls cosh ln nreresrpcrymenls Dividencl recelph Fees ond comrnhslon recelpis cosh in Recoveriesof oons previously wriiien off Coshpoyrnenls emp oyees lo Coshpoymenlslo supplers ncome loxes pcrid Rece pis from olher operollng ocllvllies Poymenis oiher operolingoclivilles for Coshgeneroledliom operoting oclivilies belore chonges in operoting osselsqnd Iiobililies lncreose/ (decreose) operolingossels in ond liqbililies Slolulory deposils Purchose lrodlngsecurli (Treosury of es bils) Loonsond odvonces1ooiher bctnks Loonsond odvcnceslo cusiomers Oiher osseis Deposllsfrom oiher bonks / borfowings Deposilsfrom cusiomers Olher llqblllies occouni of cusiorners Trqd ng iobililles Otherliobllties Nel co!h from operoling oclivities B} Cqsh tlows from invesling oclivilies Debenlufes Proceeds lrom so e of securiiies Do. -,r o o .l o,^.o,.e-. |;e Purchose so e of propedy,plonl and equipmeni / Poyn-renl ogoinsi ectse oblgoiion ploni ond equipnrenl Proceeds from soleoi properly, Net cosh used in invesling oclivilies 6,623,541.630 641 13.498,872,9 129,444,7 56 625,676,9 45 25,664,947

(r.306.8sr.936)
(60,$4,900)

(r,03r,044,365)
999,528,795

I 0 0 2r 2 56 7 1 1,904,1 ,235 57

(3,684,728,106) t,589,180,984 1877,796,651) 5, 5 9 , 7 9. 1 9 6 3 4

1164,632,s25) 2,459,362,2?7 4,363.529,532

(4r.r3/.316) (79 ,482,1071

c)

Cosh flow5 from finoncing oclivilies Dlv clend po d Nel Cqshtrom finoncingoclivilies

Efiechof exchongeroie chongeson cosh ond cosh equivolenl F ) Open ng cosh ond cosh equ volenis (D+E+F) G ) Closingcosh ond co5h equivolents

in D) Nel increose (decreose) cosh ond cosh equivct / enis {A+B + C)

4,242,949,484 404.006.411 r6,988,338,066

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Ihe City Bonk timited B oo n c e S h e e t d t 3 0 s e p t e m b e r 2 0 t l 6 (Uno!dited) P R O P E R TN D A S S E T S AY I n h . n d 1 n cl d i n g r o r e g . c u r e n c e , B d o . . e w j h B a n go d e 5 hB o . k o n d t t o e e . f b o n k 1 s l llnc !cllng foreis. cune.ce!l Bdlonce with olher bonks ond iinoncio|nstituiions O!i!.le Bonglode5h Money ol col ond shortnotice 30.09 l t

3t. 2r0 t

lsls

Ists

5 6 0 3t : t 7 r 8 7,003,333,521

292342.424

2 2 16 A 9 l , i

toons ond ddvonces / lnvesime.ls Loo.r, corh cfe.l 1s o!er.tGns, etc./ genero nvesthen15 Bih plrchose.l ond dnco!nte.l Fjxedosseti including premise!,iuhiture ond iixtures Non - bonking o$ets TIABIIIIIES AND CAP]TAL Borowin95i.om other bonks, linoncioi lnslitllion! ond asenr6 Deposlh ond other dccounls Curentcleposih ond other o.co!nt5 B l s p o y o be Sovng5bonk depoiih Bearercerl ficote of depos I

13,421 ,442,41A

t
I

5r-.tao.4 rsI]rtl
r t91990 121 0
64,078,408,141 3,319 a:.01i 3 5,90!,153,r,19

5 58 9 1 . 3 60,326,545,0a4 4 0 1 0 , i 5 5t 8 i 90,898,051,972

2,184,464,432 4,13,394 t28 r!333,085042

,848,272 t42

Copitol / Shoreholder' equily

r0,903,44,057 36,343,5r3.586

9,15t,052,310 79,37?,126,142

rr,:t0 5,055,1
2,3944t2.245 2.4t1437 924 I 22 .262,)29
rolol liobilitiesond Shoreholdec equily OFF.SAIANCESHEEI ITEMS Accepionce5 cnd endoEemenh l(evocobie lelle6 or credil orher continge.t iabi lei Other commilmenls Doc! mentory .reclil5ond sho.j iern Tro.te reloleil tronjo.tonj FoNord c$els plr.rrosed ond fotuor.tdepojjts p aceo Undrownnoie issldnce ond revo v ng undeturiting rociil er Und@wnrorma siondby factl iier , .re.It nes on.t orher .omm jmentj l o i o l O t l - B o l d n c s h e e l i l e m s i n c t u d i n g c o . t i n s e n i U orb e s e i j t2,996,488,361 '11,514,925,790 90,893,05t,972

t 43J,394.at3

5,20.1,n4s r8! 5 085,266 d26 2.r,!6,555,,155 t3

6,Et5,i86 r32 4,i5t.t74,227 2 6 4 5 , 5,t: : l l 'ti,773,326,3sA

613,315,680

6t3,315,630 24,387,142,038

AcUngMonoging ireciol D

rhe Clty Bonk timited . Proliiond Lo* Accouni tor lhe 3rd Auoner ended 3A Septembet 2AjI (Unoudtied)

2411 inlere5iincome / proi i on inve+menTs o600 o ooo o r 9, 6.. Net inierert/ net prolli on invenmenls Comm nio. exchcnge ond brckeraqe Oiher cperoilng income Iotol operqiing income (A) 5 oo r e so . d o l o w o n c e 5 Re.r, 1oie5. nsuro nce. e eclf cltl. eic :oncge, nc mp, lelecommu nicolion, etc. SJol onery, prinllng,cd!eriisemenn, eic. Cn ef Execltiver jo ory a.d feei

2010

201I

2014

trlniirlt
__j_q-'"..

[Trcrssslil

frr63lbill o'

f ri4.,.eldl
"_j_:

3,053,472,41? 2,541,?27,683 712,544,a4a t , 1 3 6 t 0 2 0 871,490,713 t52 l4t,55t 3 t 7 , r 5 63 3 r r93,950,412

r,036,418,633 r7l,49t,559 362,3/5,31a 393.543,272 ! 3 8 0 0 J , 0 2 3 37,57A,532 23,207 r50

Deore.iolon lncl repo r oi EonkI o$eh Tolol ope.6iin9 expenses(B) Piorit/ (ost betore pfovnion (C:A.B) - r o v i jo n f o r l o o n J o n do d v o n c e 5 /t n v e n m e n l s P f o v i o ni o r O f i B o o n c e S h e e t x p o r l r e s r e Proviso.ordimn!1on n vo ue of nvesrmenh f

1,272.739,731 r , r , t 5 3 E 7 4 4 7 278,3t7 033 241,097,79A 9,228.954 3(.424,357 2t 583406 180,920,06/ t,639,600 3,3,1i,m0 723,000 378,0m tIt,t25 3208C7 160 248,136,85d 3t5,333,000 3 r 38 5 0t 8 d 2,502,777 2233 0r,3r ,905 I 0

546,1AJ.t26 t5,800,4t0 2 432 \Ja 12,30t,587 72,744,242 3 /t8 8J0 323,0m r26,0,.0 t093r2 356 t9a,33t,942

395r 8it, t8t 8 6 , 0 1t0 2 3 3,!43,r88 I 183,355 sr.069,370 255,000 a/-,59a 524
923,263576 192467.322)

il7,s:2,1181 i30,000,ocol

rotoLprotit/ (lo$) belo.e tqxes iC-D) Nei proiii olier ioxdtion Relained e.rn nqr brolqhl loMc/d fiom prevolJyear

62) 1443,54A,? 1634,418,282) 2,088,041,04s s,18) 1720,000,0001 {dm 723 , r,368,041,04s 1,345,863,416 214.829.291 182,398,r87 r,638,870,333 I 5 2 8 5 r6 0 3 2

14,524,469) 542,1?5,448

(r04,000,000)

1270,000,00N1 t234,7t3.5481

372,99s,033 274,429 293 643,824,341

615,471,132 182,396.iE7

Froposed{il! deid lstockl

2zA,jaAt5l
1,303103,t52 Eon nss per shdfe (EPs) 27.46

r23,59t,018
515,225,363

i 3 56 C 9 , t 3 a
661,300,213 l5.al

34,59

7.3S

A c i i n g M o n o g i n gDj r e c i o r

The City Eqnk Limited Co!h flow Slotement for lhe 3fd Quorler ended 30sepiembef20tt

A)

Cosh flows lrom operoling octivities Inleren receipt5 n cosh nrere5rpaymenrs D vlclend receipTs Feesond commissionfeceipls in cosh R e c o v e r l eo f o o n sp r e v j o u s y r i i i e no f f r w Cssh Pcrymelts to empioy-a-as iers Ca5h poymenis io 5r.rpp I n c o m el o r e 5 p o i d Receiplsfrom oTrrer operoiing octivllles f P o y m e n l 5o f o t h e ro p e r o l i n go c i i y i i e s Cosh generoted irom operoling octiviliesbetore chonges in opelotins osrets ond liobililies lncreose / (decreose) In operoling ossetsond liobilities Purchoseof irocling secLJrities bil5) llreosLrry Loonr oncl .rdvonces TooTherbonkl Loan5ond odvonces lo cusion-re15 Deposiisfrom oTherbonks / borrowingj Depo5ihron cuslone|5 t Other iobiliiie5 ccounlol cunome15 o

6,6t0,t23.393 5 . 0 5 8 . 6 t 3 . 6 9 8 13,076.932,306) \2,273.683,556) t2?.416 396 46/.444,342 714936,67a 25.664,947 7,8r.801 i | 282.3/9,331) l l , 1 5 4 , 2 7 ? . 7 7 4 ) (60,834.9001 151,77?.440) {962,168,604) ( 4r 3 . 7 t 33 6 5 ) 980.280.383 1.255.665.868 55,856,8 869,399,304
1,475,597 6 ,41 2,404,569 ,O52

69) 13./5r.863,057) r3,ss4,258,0 I ?44,662 436 13.383.566.32e) 6311 5381.?72.642 1627,796 5.839 868,307 6.45?,473.645
I6?487.7aA 2/t,792,440)

Nel cqrh from operotlng dctivities B } cosh flows rrom invesiingdciivilies Pfoceeds ffom so e of securiT:es Do -.1-r-' io. pu

Do r6niooo,n t -o - obiso o. P r o c e e d sr o m s o e o i p r o p e r T y ,l o n t o n c l e q u i p m e n t l p Net cosh used In investingoctlvities

.p ono -q ,-..

F-,;a
(236,554,4?0)

50) I t.,u,ttr,,.trl 1292.432.7

{90r.240.983)

11,193,673,733)

c)

Cosh llows from iinoncing octivitiet Net Cdsh lrom finoncing octivities

l n ( / D } N e T n c r e o s e l c l e c r e o s ei ) c o s ho n d c o s h e q u t v o e n l s A + B + C ) E f l e c t s f e x c h o n g er o T e h o n g e so n c o s h o n d c a 5 he q u i l o t e n t o c r) O p e n l r i gc o r h a n d c o s he q u v o e n T s G ) closing cosh oncl cqsh equivolenls(D+r+D

{4153,675.t921 r 77.t8,188t 22.816,435.763

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