Name Of Institution {{ getApplicationName() }} MSP Code M100 BALANCE SHEET AS AT THE QUARTER ENDED: (DD/MM/YYYY) {{ $botReport->period_to->format('d/m/Y') }} BOT FORM MSP2-01 to be submitted Quarterly sno particulars amount a b c 1 1. CASH AND CASH EQUIVALENTS (sum a:d) {{ number_format($botReport?->assetCashEquivalent?->total()) }} 2 (a) Cash in Hand {{ number_format($botReport?->assetCashEquivalent?->cash_in_hand) }} 3 (b) Balances with Banks and Financial Institutions (sum i:ii) {{ number_format($botReport?->assetCashEquivalent?->balanceWithBanks()) }} 4 (i) Non-Agent Banking Balances {{ number_format($botReport?->assetCashEquivalent?->non_agent_banking_balance) }} 5 (ii) Agent-Banking Balances {{ number_format($botReport?->assetCashEquivalent?->agent_banking_balance) }} 6 (c ) Balances with Microfinance Service Providers {{ number_format($botReport?->assetCashEquivalent?->microfinance_service_provider_balance) }} 7 (d) MNOs Float Balances {{ number_format($botReport?->assetCashEquivalent?->mno_float_balance) }} 8 2. INVESTMENT IN DEBT SECURITIES - NET (Sum a:d minus e) {{ number_format($botReport?->assetDebtSecurity?->total()) }} 9 (a )Treasury Bills {{ number_format($botReport?->assetDebtSecurity?->treasury_bills) }} 10 (b) Other Government Securities {{ number_format($botReport?->assetDebtSecurity?->other_govt_securities) }} 11 (c) Private Securities {{ number_format($botReport?->assetDebtSecurity?->private_securities) }} 12 (d) Others {{ number_format($botReport?->assetDebtSecurity?->others) }} 13 (e) Allowance for Probable Losses (Deduction) {{ number_format($botReport?->assetDebtSecurity?->probable_losses) }} 14 3. EQUITY INVESTMENTS - NET (a - b) {{ number_format($botReport?->assetEquityInvestment?->total()) }} 15 (a) Equity Investment {{ number_format($botReport?->assetEquityInvestment?->equity_investment) }} 16 (b) Allowance for Probable Losses (Deduction) {{ number_format($botReport?->assetEquityInvestment?->probable_loss) }} 17 4. LOANS - NET (sum a:d less e) {{ number_format($botReport?->totalLoansNet()) }} 18 (a) Loans to Clients {{ number_format($botReport?->totalLoansToClients()) }} 19 (b) Loan to Staff and Related Parties {{ number_format($botReport?->assetLoan?->staff) }} 20 (c)Loans to other Microfinance Service Providers {{ number_format($botReport?->assetLoan?->microfinance_service_providers) }} 21 (d) Accrued Interest on Loans {{ number_format($botReport?->accruedInterestOnLoans()) }} 22 (e) Allowances for Probable Losses (Deduction) {{ number_format($botReport?->assetLoan?->probable_loss) }} 23 5. PROPERTY, PLANT AND EQUIPMENT -NET (a -b) {{ number_format($botReport?->assetPropertyPlantEquipment?->total()) }} 24 (a) Property, Plant and Equipment {{ number_format($botReport?->assetPropertyPlantEquipment?->property_plant_equipment) }} 25 (b) Accumulated Depreciation (Deduction) {{ number_format($botReport?->assetPropertyPlantEquipment?->accumulated_depreciation) }} 26 6. OTHER ASSETS (sum a:e less f) {{ number_format($botReport?->assetOther?->total()) }} 27 (a) Receivables {{ number_format($botReport?->assetOther?->receivables) }} 28 (b) Prepaid Expenses {{ number_format($botReport?->assetOther?->prepaid_expenses) }} 29 (c )Deffered Tax Assets {{ number_format($botReport?->assetOther?->deferred_tax_assets) }} 30 (d )Intangible Assets {{ number_format($botReport?->assetOther?->intangible_assets) }} 31 (e) Miscellaneous Assets {{ number_format($botReport?->assetOther?->miscellaneous_assets) }} 32 (f) Allowance for Probable Losses (Deduction) {{ number_format($botReport?->assetOther?->probable_losses) }} 33 7. TOTAL ASSETS 34 8. LIABILITIES 35 9. BORROWINGS (sum a:b) {{ number_format($botReport?->liability?->total()) }} 36 (a)Borrowings in Tanzania (sum i:v) {{ number_format($botReport?->liability?->totalBorrowingsTanzania()) }} 37 (i) Borrowings from Banks and Financial Institutions {{ number_format($botReport?->liability?->banks_borrowing) }} 38 (ii) Borrowings from Other Microfinance Service Providers {{ number_format($botReport?->liability?->microfinance_borrowing) }} 39 (iii) Borrowing from Shareholders {{ number_format($botReport?->liability?->shareholders_borrowing) }} 40 (iv) Borrowing from Public through Debt Securities {{ number_format($botReport?->liability?->debt_securities) }} 41 (v) Other Borrowings {{ number_format($botReport?->liability?->other_borrowing) }} 42 (b)Borrowings from Abroad (sum i:iii) {{ number_format($botReport?->liability?->totalBorrowingsAbroad()) }} 43 (i) Borrowings from Banks and Financial Institutions {{ number_format($botReport?->liability?->abroad_banks_borrowing) }} 44 (ii) Borrowing from Shareholders {{ number_format($botReport?->liability?->abroad_shareholders_borrowing) }} 45 (iii) Other Borrowings {{ number_format($botReport?->liability?->abroad_other_borrowing) }} 46 SAVINGS {{ number_format($botReport?->otherLiability?->savings) }} 47 11.TAX PAYABLES {{ number_format($botReport?->otherLiability?->tax_payable) }} 48 12. DIVIDEND PAYABLES {{ number_format($botReport?->otherLiability?->dividends_payable) }} 49 13. OTHER PAYABLES AND ACCRUALS {{ number_format($botReport?->otherLiability?->other_payable) }} 50 14. TOTAL LIABILITIES (sum 9:13) {{ number_format($botReport?->totalLiabilities()) }} 51 15. TOTAL CAPITAL (sum a:i) {{ number_format($botReport?->capital?->total()) }} 52 (a) Paid-up Ordinary Share Capital {{ number_format($botReport?->capital?->ordinary_share_capital) }} 53 (b) Paid-up Preference Shares {{ number_format($botReport?->capital?->preference_shares) }} 54 (c) Capital Grants {{ number_format($botReport?->capital?->capital_grants) }} 55 (d) Donations {{ number_format($botReport?->capital?->donations) }} 56 (e) Share Premium {{ number_format($botReport?->capital?->share_premium) }} 57 (f) General Reserves {{ number_format($botReport?->capital?->general_reserves) }} 58 (g) Retained Earnings {{ number_format($botReport?->capital?->retained_earnings) }} 59 (h) Profit/Loss {{ number_format($botReport?->capital?->profit_loss) }} 60 (i) Other Reserves {{ number_format($botReport?->capital?->other_reserves) }} 61 16. TOTAL LIABILITIES AND CAPITAL (14+15) {{ number_format($botReport?->totalCapitalAndLiabilities()) }}