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HEAD OFFICE, DHAKA. |
Balance Sheet (Un-audited) at 31 March 2010 |
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(Figures in BDT) |
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Property and Assets |
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Note |
31 March 2010 |
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31 December 2009 |
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Cash |
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3 |
10,934,583,330 |
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8,957,392,045 |
In hand (including foreign currencies) |
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3,882,701,562 |
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1,949,400,007 |
Balance with Bangladesh Bank and its agent bank(s) |
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(including foreign currencies) |
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7,051,881,768 |
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7,007,992,038 |
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Balance with other banks and financial institutions |
4 |
1,662,491,333 |
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1,682,597,097 |
Inside Bangladesh |
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1,004,523,797 |
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1,312,696,347 |
Outside Bangladesh |
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657,967,536 |
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369,900,750 |
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Money at call and short notice |
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5 |
1,549,686,667 |
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1,269,686,667 |
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Investments |
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6 |
13,189,877,435 |
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12,168,652,910 |
Government |
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11,232,510,853 |
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9,344,394,912 |
Others |
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1,957,366,582 |
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2,824,257,998 |
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Loans and advances |
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7 |
71,201,272,422 |
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74,203,331,304 |
Loans, cash credits, overdrafts etc |
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70,574,669,710 |
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73,622,670,849 |
Bills purchased and discounted |
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626,602,712 |
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580,660,455 |
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Fixed assets including premises, furniture & fixtures |
8 |
1,480,551,051 |
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1,443,498,551 |
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Other assets |
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9 |
8,080,563,300 |
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7,854,067,065 |
Non banking assets |
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10 |
375,246 |
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375,246 |
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Total assets |
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108,099,400,784 |
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107,579,600,885 |
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Liabilities and Capital |
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Liabilities |
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Borrowings from other banks, financial |
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institutions and agents |
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11 |
637,634,135 |
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427,450,814 |
Deposits and other accounts |
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12 |
87,535,002,380 |
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88,466,459,786 |
Current accounts and other accounts |
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14,455,844,450 |
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12,823,533,865 |
Bills payable |
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2,306,205,616 |
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2,595,549,837 |
Savings bank deposits |
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30,013,175,994 |
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30,662,311,042 |
Term deposits |
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37,726,702,367 |
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39,321,891,678 |
Other deposits |
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3,033,073,953 |
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3,063,173,364 |
Other liabilities |
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13 |
9,747,895,125 |
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9,176,439,394 |
Total liabilities |
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97,920,531,640 |
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98,070,349,994 |
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Capital/Shareholders' equity |
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Paid up capital |
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14 |
3,822,000,000 |
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3,822,000,000 |
Statutory reserve |
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15 |
3,392,630,340 |
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3,152,722,217 |
Retained surplus (general reserve) |
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16 |
1,369,468,957 |
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1,369,468,957 |
Other reserves |
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17 |
1,157,692,116 |
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1,165,059,717 |
Profit and loss account surplus |
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18 |
437,077,731 |
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Total shareholders' equity |
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10,178,869,144 |
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9,509,250,891 |
Total liabilities and shareholders' equity |
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108,099,400,784 |
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107,579,600,885 |
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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 |
3,000,920,086 |
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3,274,273,362 |
Irrevocable letters of credit |
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16,822,964,499 |
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13,187,695,745 |
Bills for collection |
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424,230,747 |
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295,211,300 |
Other contingent liabilities |
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1,733,556,000 |
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1,733,556,000 |
Total contingent liabilities |
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21,981,671,332 |
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18,490,736,407 |
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Other commitments |
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Documentary credits and short term trade |
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related transactions |
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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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- |
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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credit lines and other commitments |
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- |
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- |
Total other commitments |
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- |
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- |
Total off balance sheet items including contingent liabilitie |
21,981,671,332 |
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18,490,736,407 |
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