BLUE NILE MASHREG BANK
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1 3 1s t D E C BLUE NILE MASHREG BANK Audited Financial Statements
2 Ph: Fax: Auditors Report To: Members We have audited the financial statements of blue nile Mashreg bank on pages 2 to 15 which comprise the statement of financial position as at 31/12/2014 and the statement of comprehensive income, statement of cash flows and statement of changes in equity for the year then ended, and a summary of significant accounting policies and other explanatory information. Bank s Management s Responsibility Management is responsible for the preparation and fair presentation of these financial statements in accordance with the Accounting Standards tof Accounting & Auditing Organization For Islamic Financial Institutions (AAOIFI), we conducted our audit in accordance with international auditing standards. Our audit includes examination, on a test bases, of evidence relevant to the amounts and disclosures in financial statements. It also includes an assessment of the significant estimates and judgments made by the directors in the preparation of the financial statements, and of whether the accounting policies are appropriate to the bank s circumstances, consistently applied and adequately disclosed. We planned and performed our audit so as to obtain all the information and explanations we considered necessary in order to provide us with sufficient evidence to give reasonable assurance that the financial statements are free from material misstatements, whether caused by fraud or other irregularity or error. In forming our opinion we also evaluated the overall adequacy of the presentation of information in the financial statements. In our opinion, the financial statements give a true and fair view of the financial position of the bank as at 31/12/2014 and of the results of its operations and its cash flows and changes in owner s equity for the financial year then ended in accordance with the law and Shari a Rules And Principles as determined by the Shari a Board and the accounting standards of AAOIFI and comply with the laws. Mohamed Suliman Abdalla Haggar FCCA Chartered Certified Accountant Mohamed Suliman Haggar & Co. Date: 12/2/2015 Ph.: (83) Fax : P.O.Box : Khartoum Sudan mshaggar@gmail.com / haggar@hasibeen.com Flat46th Flour Almubarak Building Hurria st. Khartoum Website; 2
3 Ph: Fax: Statement Of Financial Position As At 31st Dec 2014 Assets Note 2014 SDG 2013 SDG Cash & Cash Equivalents (5) Sales Receivable (6) Investments (7) Long Term Investments (8) Other Assets (9) Branch Expenditure (10) Fixed Assets (Net Book Value) (11) Total Assets Liabilities, Unrestricted Investment Accounts And Owners Equity Liabilities Note 2014 SDG 2013 SDG Current Accounts and Saving Accounts (12) Payable (13) Other Liabilities (14) Total Liabilities Unrestricted Investment Accounts Total Liabilities & Unrestricted Investment Accounts Owners Equity Note 2014 SDG 2013 SDG PaidUp Capital (15) Legal Reserve Retained Earnings (16) Total Owners Equity Total Liabilities & Unrestricted Investment Accounts And Owners Equity Contra Accounts Note 2014 SDG 2013 SDG Letters of Credit Letters of Guarantee Others (17) The Attached Notes Form An Integral Part Of These Statements Mohammad Ismail Mohammad Chairman Abdel Bagi Abdalla Hassan Director Isam Osman Mahgoub Saad General Manager 3
4 Ph: Fax:
5 Ph: Fax: Statement Of Comprehensive Income For The Year Ended 31st Dec 2014 Income Note 2014 SDG 2013 SDG Deferred Sales Investment Securities (18) Other Investments Income (19) Less Audited Financial Statements Return On Unrestricted Investment Accounts Bank s Share In Income From Investment (As Mudarib And As Fund owner) ( ) ( ) Add Revenue from Banking Services (20) Other Revenues (21) Total Income Less Staff Cost (22) Administrative & General Expenses (23) Depreciation Provision of Finance Amortization Bank of Sudan Fines Total Expenses Net Income (Loss) Before Tax & Zakat Less Provision for Zakat Provision for Tax Net Income (Loss) After Tax & Zakat Less Legel Reserve Net Income Earnings Per Share (E.P.S) pound pound The Attached Notes Form An Integral Part Of These Statements Mohammad Ismail Mohammad Chairman Abdel Bagi Abdalla Hassan Director Isam Osman Mahgoub Saad General Manager 5
6 Ph: Fax: Statement Of Cash Flows For The Year Ended 31st Dec 2014 Cash Flows From Operations Net Income (Loss) Adjustments To Reconcile Net Income Depreciation Amortization Provision for Zakat Provision for Tax Tax & Zakat Paid Return on Unrestricted Investment Accounts Provision for Doubt Ful Debts Purchase of Fixed Assets Gain on Sale of Fixed Assets Capitalized Expenditure 2014 SDG ( ) SDG ( ) ( ) ( ) Net Cash Flows Provided By Operations Cash Flows From Investing Activities Increase in Investment Net Decrease in Sales Receivable Increase in Long Term Investment Purchase of Fixed Assets 2014 SDG ( ) 918 ( ) 2013 SDG ( ) ( ) (61.910) Net Cash Flows From (Used In) Investing Activities ( ) ( ) Cash Flows From Financing Activities Net Increase in Unrestricted Investment Net Decrease in Current Accounts Distributed Profit Transfer to Capital Legal Reserve Increase in Credit Balances & Banks Decrease in other Assets Net Cash Flows Provided by Financing Activities Increase (Decrease) In Cash & Cash Equivalent Cash And Cas Equivalents At Beginning Of The Year Cash And Cash Equivalent At End Of The Year 2014 SDG ( ) ( ) ( ) ( ) ( ) SDG ( ) ( ) ( ) ( ) The Attached Notes Form An Integral Part Of These Statements Mohammad Ismail Mohammad Chairman Abdel Bagi Abdalla Hassan Director Isam Osman Mahgoub Saad General Manager 6
7 Ph: Fax: Statement Of Changes In Owners Equity Year Ended 31st Dec 2014 Description Paid Up Capital Legal Reserve Retained Earnings Total Balance as at 1/1/ Prior Year Adjustment ( ) ( ) Distributed Profit Net Income Transfer to Reserves ( ) Transfer to Paid Up Capital ( ) Balance As At 31/12/ Description Paid Up Capital Legal Reserve Retained Earnings Total Balance as at 1/1/ Prior year adjustment ( ) ( ) Distributed profit Net income Transfer to reserves ( ) Transfer to paid up capital Balance as at 31/12/ The Attached Notes Form An Integral Part Of These Statements Mohammad Ismail Mohammad Chairman Abdel Bagi Abdalla Hassan Director Isam Osman Mahgoub Saad General Manager 7
8 Ph: Fax: Status And Operation (BNMB) was established in Sudan on Oct.2003 due to the merger of Mashreg Bank Psc Khartoum. Into blue nile bank (BNB) which were established on 1979 and 1983 respectively. BNMB is authorized to undertake all banking operation, according to bank of Sudan (B.S) approval dated , in compliance with B.S regulations and instructions. 2 Basis Of Preparation 21 Statement Of Compliance The financial statements are prepared in accordance with the Shari a Rules and Principles as determined by Shari a Board and the accounting standard of AAOIFI and comply with the companies, ordinance 1925, the banking regulation act 2003 and other relevant regulatory laws 22 Basis Of Measurement The financial statement have been prepared under the historical cost basis 23 Functional And Presentation Currency The financial statements are presented in the functional currency (Sudanese Pounds) 24 Use Of Estimates And Judgments The preparation of financial statements in conformity with generally accepted accounting principles requires the use of estimates and assumption that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Although these estimates are based on management s best knowledge of current events and actions, actual results ultimately may differ from those estimates. 8
9 Ph: Fax: Accounting Policies 31 Translation Of Foreign Currency Transactions in foreign currencies are recognized (in local currency) at the prevailing exchange rate at the date of the transaction. Assets and liabilities in foreign currency are converted at the date of the statement of financial position to (the local currency) at the prevailing exchange rate at the date of statement of financial position. All gains (losses) resulting from conversion of foreign currencies are recognized as profits or losses in the income statement. 32 Revenue Recognition 37 Doubtful Receivables The provision for doubtful debts are charged according to the Bank of Sudan instruction. 38 Deferred, Instrument Sales And Murabaha Receivable Its recorded at the time of occurance at their fair value and at their cash equivalent at the end of the financial period. 39 Zakat & Tax Treatments The bank is subject to the zakat & tax regulations prescribed by Sudanese fiscal regulations. Income from Islamic Modes of Finance is recognized when actually received except Igara income which is recognized on accrual basis. Income from other banking operation & other income is recognized when accured. 310 Employees Benefits 33 Financial Investment Held At Statement Of Financial Position Date 311 Shari a Supervision Financial Investment held at statement of financial position date including those managed by others in forex are valued at fair value i.e market value exchange difference are treated in the income statement. The bank provides for end of service benefits to the employees entitled to these benefits is usually based upon the employees length of services and the completion of minimum services period. The bank s business activities are subject to the supervision of Shari a supervision board. 34 Contingent Liabilities Contingent liabilities are kept off balance sheet because they don t represent real liabilities for the balance sheet date. 35 Cash And Cash Equivalent For the purpose of the Cash flows statement cash equivalents include cash relevance cash at Central Bank of Sudan and cash at other Commercial Banks. 36 Fixed Assets Fixed assets are valued at cost less accumulated depreciation. Routine repairs and maintenance are accounted for as expenses when incurred, Depreciation of Fixed Assets is calculated the basis of the straightline method applying rates between 10% and 33.3%. Additions during the year are depreciated at 50% of cost. 9
10 Ph: Fax: Financial Investments and Risk Management ACredit Risk Loans to customers and banks, investment in bonds, current account balances, deposits due from banks and rights from others are financial assets exposed to credit risk which is expressed in ability of these parties to settle part or all of due amounts in due date:preparing credit studies about potential customers dealing with them and determining credit risk related there to. Obtaining adequate guarantees to reduce the risks resulting from defaulting of customers and banks. Monitoring and preparing period studies on customers in order to evaluate their financial and credit position and estimate the required provision for nonperforming loans. Distribute the loans portfolio over the various sectors. BForeign Currencies Risk The nature of banks activity requires the bank to deal in many foreign currencies, which exposes the bank to the risk of fluctuation in exchange rates. To minimize this risk, the bank monitors balancing of foreign currencies positions according to the Central Bank of Sudan instructions in that respect. 10
11 Ph: Fax: Cash And Cash equivalent Local Currency Foreign Currency Bank Of Sudan Current A/Cs(Local) Bank Of Sudan Current A/Cs(Foreign) Bank Of Sudan Statutory Reserve(Local) Bank Of Sudan Statutory Reserve(Foreign) Cash In Other Banks Foreign Banks 2014 SDG SDG Sales Receivables Murabhat Jointly Financed Self Financed SDG Jointly Financed Self Financed SDG Salam ()Provision For Doubtful Receivable(Bad) ( ) ( ) ()Provision For Doubtful Receivable(Normal) ( ) Profit Under Collection ( ) ( ) Total Sales Receivables /Short Term Investments: Musharakat ()Provision For Doubtful Receivable(Bad) ( ) ()Provision For Doubtful Receivable(Normal) Total Of Musharakat Others L/Cs Ejara ( ) Mugawla Mudarba Bill Purchase Total Of Other ()Provision For Doubtful Receivable(Bad) ( ) ()Provision For Doubtful Receivable(Normal) ( ) ()Profit Under Collection ( ) Total Investment Securities Shahama Skok Total Investment Securities Total Investment
12 Ph: Fax: Long Term Investment Juba Investment Co. Blue Nile Co. Ltd. Electronic Banking Services Nile Mashreg Financial Services 2014 SDG SDG Other Assets Accrued Profits Advance Payments Loans to Staff Stock of Stationery Inter Branch A/Cs Transfers Others 2014 SDG SDG Branch Expenditure Car Parking (HO) Elobeid AlSagana Port Sudan Kassala Nyala Private Branch 2014 SDG SDG
13 Ph: Fax: Fixed assets Particulars Land Motor Vehicles Office Furniture Computer Generators Buildings Computer Program Total Cost: Balance 1/1/ Additions Disposals ( ) (6.586) ( ) Balance 31/12/ Depreciation Balance 1/1/ Dep. on Year Dep. Additions Dep. Disposals ( ) ( ) Balance 31/12/ Net Book Value at 31/12/ Net Book Value at 31/12/
14 Ph: Fax: Current Accounts & Saving Accounts Current A/Cs (Local) Saving A/Cs (Local) Current A/Cs (Foreign) Saving A/Cs(Foreign) Importers Special F.C A/Cs Exporters Special F.C A/Cs 2014 SDG SDG Payables Margin on L/Cs Margin on L/Gs Others Bills Payable Social Insurance Accrual Paid Stamp Duty ATM Surplus Medicine Export Account Correspondent Comm. for EBS ATM Adjustments Total Personail Income Tax Careers 2014 SDG SDG Other Libilities Gratuity Provisions Provision for Audit Fees Provision for Taxation Provision for Zakat Contribution in the Deposit Guarantee Fund Other Provisions Provisions for Bonus 2014 SDG SDG Being Fees Of The Chairman For Services To The Bank According Of Board Of Director Decision No. 17/
15 Ph: Fax: Authorized & Paid Up Capital Authorized: Blue Nile Bank ( 150,000,000 Shares Of S.D.G 1.87 each) S.D.G Blue Nile Bank (20,000,000 Shares of S.D.G 1.87 each) S.D.G 2014 SDG SDG Paid Up: (59, Shares of S.D.G 1.87 each) S.D.G (94, Shares of S.D.G 1.87 each) S.D.G Retained Earnings (Loss) Balance B/F Less : Distributed Profit Less : Transfer to Paid Up Capital Add : Net Profit for the Year ()Transfer to Statutory Reserve Retained earnings 2014 SDG ( ) ( ) ( ) SDG ( ) ( ) Others Foreign Out Word Documentary Bills for Collection (FOBBC) Investment Securities Profit Received from Shahama Profit Received from Shahab Profit Received from Skok Retained Earnings 2014 SDG SDG
16 Ph: Fax: Other Investments Income Igarah Profits Long Term Investments Profits Mudarbah Profits 2014 SDG SDG Revenue From Banking Services Commission on Transfers Correspondents Commission Received Commission Receivedon Letters of Credit Commission Receivedon Letters of Gurantee Cheques Clearance Commission Ledger Fees Difference in Exchange 2014 SDG SDG Other Revenue Comm Received on Insurance Comm Received on Telecommunication Profit on Sale of Fixed Assets Other Profit on Postage Comm. to Withdraw Cash 2014 SDG SDG
17 Ph: Fax: Staff Cost Salaries & Wages Uniform Medical Exp. Post Service Benefits Staff Social Insurance Staff Funds Staff Training & Seminars Marriage Grant & Bonus Overtime Special Grants & Benefits Meal Allowance Leave Allowance Travelling Allowance 2014 SDG SDG General & Administrative Expenses Travelling Exp. Audit Fees Repairs & Maintenance Insurance Stationery & Computer Exp Motor Vehicles & Motorcycle Exp Subscriptions Entertainment & Refreshments Others Light & Water Rent & Rates Comm. Paid to other Banks Advertising Exp Post,Telex,Telephones,Swift&Internet Legal&Consultancy Fees Generator Exp Management Remuneration (B.o.d Fees) Comm. Fees Paid Bank of Sudan ATM Income Tax Zakah Securities Banks Deposit Guarantee Fund 2014 SDG SDG
18 Ph: Fax: Annul Fees Transaction Banks Loss on Sale of Fixed Assets Related party transactions Nature Of Relation Ship Finance Total Balance 1/1 Nature Of Transaction M Agriculture Company Majority Shares Held by Chairman Mudaraba Mig Exchange Majority Shares Held by Chairman Letter of Guarantees Related Parties Transactions Are Executed According To The Bank s Practise With Other Clients. 18
19 BNMB Tower, El Nagoumi Street, Khartoum, Sudan Fax:
ANNUAL REPORT BLUE NILE MASHREG BANK. 31st DEC. Audited Financial Statements. BNMB Tower, El Nagoumi Street, Khartoum, Sudan.
ANNUAL REPORT 31st DEC 215 BLUE NILE MASHREG BANK Audited Financial Statements www.bluemashreg.com Ph: +24918376449 Fax: +249183782562 AUDITORS REPORT Blue Nile Mashreg Bank: Report On The Financial Statements
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