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Pubali Bank Limited |
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Balance Sheet as at 31 December 2009 |
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2009 |
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2008 |
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Property and Assets |
|
Note |
Taka |
|
Taka |
|
|
|
|
|
|
|
|
|
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Cash |
|
3 |
8,957,392,045 |
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7,842,374,422 |
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|
In hand (including foreign currencies) |
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|
1,949,400,007 |
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2,029,132,949 |
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Balance with Bangladesh Bank and its agent bank(s) |
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|
|
|
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(including foreign currencies) |
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|
7,007,992,038 |
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5,813,241,473 |
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|
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Balance with other banks and financial institutions |
4 |
1,682,597,097 |
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2,000,450,636 |
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Inside Bangladesh |
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|
1,312,696,347 |
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1,833,882,772 |
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Outside Bangladesh |
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|
369,900,750 |
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166,567,864 |
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|
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Money at call and short notice |
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5 |
1,269,686,667 |
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1,099,886,667 |
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Investments |
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6 |
12,168,652,910 |
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8,375,594,255 |
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Government |
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9,344,394,912 |
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7,805,362,751 |
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Others |
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2,824,257,998 |
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570,231,504 |
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Loans and advances |
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7 |
74,203,331,304 |
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61,788,152,585 |
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Loans, cash credits, overdrafts etc |
|
|
73,622,670,849 |
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61,289,826,056 |
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Bills purchased and discounted |
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|
580,660,455 |
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498,326,529 |
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|
|
|
|
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Fixed assets including premises, furniture & fixtures |
8 |
1,443,498,551 |
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1,383,362,664 |
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Other assets |
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9 |
7,854,067,065 |
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7,394,501,326 |
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Non banking assets |
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10 |
375,246 |
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375,246 |
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|
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Total assets |
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107,579,600,885 |
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89,884,697,801 |
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Liabilities and Capital |
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|
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|
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Liabilities |
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Borrowings from other banks, financial |
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|
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institutions and agents |
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11 |
427,450,814 |
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393,065,945 |
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Deposits and other accounts |
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12 |
88,466,459,786 |
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73,016,508,560 |
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Current accounts and other accounts |
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12,823,533,865 |
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11,575,101,378 |
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Bills payable |
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2,595,549,837 |
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1,948,443,847 |
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Savings bank deposits |
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30,662,311,042 |
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26,030,281,124 |
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Term deposits |
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39,321,891,678 |
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30,889,775,302 |
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Other deposits |
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3,063,173,364 |
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2,572,906,909 |
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Other liabilities |
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13 |
9,176,439,394 |
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8,928,304,917 |
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Total liabilities |
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98,070,349,994 |
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82,337,879,422 |
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Pubali Bank Limited |
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Balance Sheet as at 31 December 2009 |
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2009 |
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2008 |
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Note |
Taka |
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Taka |
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Capital/Shareholders' equity |
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|
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Paid up capital |
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14 |
3,822,000,000 |
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2,940,000,000 |
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Statutory reserve |
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15 |
3,152,722,217 |
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2,418,827,866 |
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Retained surplus (general reserve) |
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16 |
1,369,468,957 |
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893,129,032 |
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Proposed issue of bonus shares |
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- |
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- |
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Other reserves |
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17 |
1,165,059,717 |
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1,294,861,481 |
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Profit and loss account surplus |
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18 |
- |
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- |
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Total shareholders' equity |
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9,509,250,891 |
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7,546,818,379 |
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Total liabilities and shareholders' equity |
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107,579,600,885 |
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89,884,697,801 |
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Off-balance sheet items |
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Contingent liabilities |
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Acceptances and endorsements |
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Letters of guarantee |
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19 |
3,274,273,362 |
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2,763,709,791 |
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Irrevocable letters of credit |
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13,187,695,745 |
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12,616,319,942 |
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Bills for collection |
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295,211,300 |
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605,147,834 |
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Other contingent liabilities |
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1,733,556,000 |
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1,871,501,084 |
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Total contingent liabilities |
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18,490,736,407 |
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17,856,678,651 |
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Other commitments |
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|
|
|
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Documentary credits and short term trade |
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|
|
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related transactions |
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|
- |
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- |
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Forward assets purchased and forward |
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deposits placed |
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- |
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- |
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Undrawn note issuance and revolving |
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underwriting facilities |
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- |
|
- |
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Undrawn formal standby facilities, |
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|
|
|
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credit lines and other commitments |
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|
- |
|
- |
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Total other commitments |
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|
- |
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- |
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Total off balance sheet items including contingent liabilities |
18,490,736,407 |
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17,856,678,651 |
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Accompanying notes 1 to 43 form an integral part of these financial statements. |
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