Al-Amanah Islamic Investment Bank of the Philippines: Financial Position - 31 March 2020

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1. AL-AMANAH ISLAMIC INVESTMENT BANK OF THE PHILIPPINES STATEMENT OF FINANCIAL POSITION As of March 31 , 2020 ASSETS Cash and other cash items Due from Bangko Sentral ng Pilipinas Due from local banks Financial asset held for trading Financial assets held to maturity Investment in Non-Marketable Sec. (INMES) Due from/to head office/branches Loans and discounts - net Islamic financing - Al- Ijarah net Al-Murabaha Working Capital Financing-net Al-Bai Bithaman Ajil-Financing-net Al-Qard UI - Hassan- Benevolent Loan Bank premises, furniture, fixtures -net Real and other properties acquired Other resources - net P P 11,846,494.09 443,798,726.11 44,704,156.08 26,742,946.98 2,750,500.00 59,192,113.96 84,230,986.87 67,181,309.94 3,351,089.04 2,175,416.27 11,442,139.83 4,060,799.86 16,055,287.25 777,531,966.28 LIABILITIES AND CAPITAL Deposit Liabilities Islamic Demand Savings General Investment P 53,401,828.12 101,294,878.82 286,137.98 154,982,844.92 Conventional Demand Savings Time Deposit 294,166,235.01 157,666,176.20 57,759,398.97 509,591,810.18 664,574,655.10 1,181,259.54 677,109.45 24,870,291.88 72,490.05 9,331,071.57 7,319,828.05 43,452,050.54 708,026,705.64 Due to BSP/Treasurer of the Philippines Treasurer's/Manager's Checks/Demand Drafts Accrued taxes and other expenses payable TRUST FUND - Islamic Unearned income and other deferred credits Domestic bills payable Accrued Commissions Payable Due from/to Head Office/Branches Other liabilities Capital Common stock , P100 par value (Authorized - 10 million shares, issued and outstanding - 2,000,024 shares) Additional paid-in capital Deficit General reserve Undivided Profits P 200,002,400.00 805,238,260.00 (917,939,920.59) 2,493,375.71 (20,288,854.48) 69,505,260.64 Prepared By: 777,531,966.28 Certified Correct By: GINA R. MORAL Financial/Account Analyst I JAMEMAH T. CAMPONG Acting Head - Accounting and Finance