BASIC Bank Limited. Serving people for progress
Balance Sheet
  (Million Taka)
  2007 2008 2009 2010 2011 2012
Property and Assets            
Cash 2,125.01 2,641.00 2,424.89 3,075.37 4,682.11 6,289.26
Balance with other banks and financial Institutions 6,937.53 8,485.18 5,906.17 2,627.44 2,026.74 1404.33
Money at call and short notice 1,320.00 1,480.00 180.0 250.00 2,240.00 1000
Investment            
Government 5,271.30 5,598.82 6,239.23 6,506.73 9,304.51 11,447.73
Others 32.00 89.00 99.49 169.70 189.57 259.5
  5,303.30 5,687.82 6,338.72 6,676.43 9,494.08 11,707.23
             
Loans and advances            
Loans ,cash credit, overdrafts etc. 20,047.92 24,344.73 27,226.48 43,257.52 54,266.59 84091.73
Bills discounted and Purchased 2,215.42 2,924.39 2,035.05 3,083.98 2,618.15 1864.02
  22,263.34 27,269.12 29,261.53 46,341.51 56,884.75 85955.75
Fixed Assets 196.10 228.36 232.65 283.11 364.46 526.82
Other Assets 579.14 859.83 964.32 2,315.50 2,339.56 2798.63
Grand Total 38,724.51 46,651.53 45,308.31 61,569.38 78,031.73 97,662.98
             
Capital and Liabilities            
Liabilities            
Borrowings from other banking companies, agents etc. 1,385.81 1,708.40 2,875.15 2,718.46 2,788.15 5492.93
Bills Payable 290.75 328.49 341.50 597.01 591.86 829.49
Deposit and other Accounts            
Current Accounts and contingency accounts etc. 2,867.19 2,544.51 2,504.61 4,887.14 3,398.04 3664.28
Saving Bank deposits 886.30 955.50 1,165.84 1,328.22 1,496.28 1709.22
Fixed deposits 27,903.72 34,539.72 30,489.73 42,447.21 57,164.53 81490.23
31,657.21 38,039.73 34,160.18 49,259.60 62,650.73 86863.73
Other Liabilities 2,843.53 3,592.29 4,007.50 5,116.88 7,111.08 10,035.42
Total Liabilities 36,177.30 43,668.93 41,384.36 57,094.95 72,549.97 96,899.15
             
Capital/ Shareholders' equity            
Paid up Capital 1,247.40 1,309.77 1,455.30 1,964.65 2,357.58 2,946.98
Statutory Reserve 1,045.08 1,295.26 1,559.65 1,824.69 2,224.69 2,224.69
Other Reserves 40.00 40.00 365.55 255.09 286.30 1,237.12
Surplus in Profit and Loss Account 370.54 304.51 543.44 429.98 613.17 51,672.11
Total Shareholders' equity 2,596.58 2,982.59 3,923.95 4,474.43 5,481.76 6,460.46
Total capital and liabilities 38,773.90 46,651.53 45,308.31 61,569.38 78,031.73 109,682.06
             
Comparative Balance Sheet
  (In percent)
  05/04 06/05 07/06 08/07 09/08 10/09 11/10 12/11
Property and Assets                
Cash 9.58 34.23 39.53 24.28 (8.18) 26.82 52.25 34.33
Balance with other banks and financial Institutions 9.58 1.57 65.51 22.30 (30.39) (55.51) (22.86) (30.71)
Money at call and short notice Investment 1860.50 (52.22) 76.00 12.12 (92.70) 38.88 796.00 (55.36)
Government 104.03 27.74 62.60 6.21 11.43 4.28 43.00 23.03
Others 0.00 (46.29) 10.34 178.12 11.78 70.56 11.71 36.89
  101.54 (27.96) 62.14 7.25 11.44 5.32 42.20 23.31
Loans and advances                
Loans ,cash credit, overdrafts etc. 30.80 21.83 24.10 21.43 11.83 58.88 25.45 54.96
Bills discounted and Purchased 9.01 123.56 21.77 32.00 (30.41) 51.54 (15.10) (28.80)
  29.28 27.83 23.86 22.48 7.30 58.37 22.75 51.11
Fixed Assets 38.00 33.91 13.80 16.45 1.87 21.68 28.73 44.55
Other Assets (34.54) 44.10 72.03 31.96 12.15 140.11 1.04 19.62
Total Assets 31.63 39.62 8.29 20.47 (2.87) 35.88 26.74 25.16
Capital and Liabilities                
Liabilities                
Borrowings from other banking companies, agents etc. 21.52 11.66 11.46 23.27 68.29 (5.44) 2.56 97.01
Bills Payable 60.20 20.73 33.10 12.98 3.96 74.81 (0.86) 40.15
Deposit and other Accounts                
Current Accounts and contingency accounts etc. 18.11 14.49 25.37 (11.25) (1.56) 95.13 (30.47) 7.84
Saving Bank deposits 24.60 9.47 27.01 7.80 22.01 13.92 12.65 14.23
Fixed deposits 41.23 49.89 5.16 23.78 11.72 39.21 34.67 42.55
  38.80 43.95 6.80 20.16 (10.19) 44.20 27.18 38.65
Other Liabilities (0.78) 34.49 5.41 26.33 11.55 27.68 38.97 41.12
Total Liabilities 32.28 41.60 6.95 20.70 (5.23) 37.96 27.07 33.56
Capital/ Shareholders' equity                
Paid up Capital 50.00 20.00 16.66 5.00 11.11 34.99 20.00 25.00
Statutory Reserve 23.43 22.63 29.70 23.93 20.41 16.99 21.92 0.00
Other Reserves - 0.00 0 0 813.87 (3.02) 12.23 332.11
Total Shareholders' equity 19.37 (11.69) (39) 14.86 31.56 14.02 22.51 17.85
Total capital and liabilities 31.63 15.75 4.03 20.31 (2.87) 35.88 26.74 40.56
                 
Commonsize Balance Sheet
  (In percent)
  2005 2006 2007 2008 2009 2010 2011 2012
Property and Assets                
Cash 4.18 5.33 5.48 5.66 5.35 4.99 5.99 6.44
Balance with other banks and financial Institutions 15.21 19.37 17.89 18.18 13.04 4.27 2.60 1.44
Money at call and short notice Investment 5.79 0.41 3.40 3.17 0.40 0.41 2.87 1.02
Government 16.53 11.31 13.59 11.99 13.77 10.57 11.91 11.72
Others 0.20 0.28 0.08 0.19 0.22 0.28 0.24 0.27
  16.73 11.59 13.67 12.18 13.99 10.84 12.15 11.99
Loans and advances                
Loans ,cash credit, overdrafts etc. 58.10 50.70 51.70 52.18 60.09 7.03 69.44 86.10
Bills discounted and Purchased 3.64 5.82 5.71 6.26 4.49 5.01 3.35 1.91
  61.74 56.51 57.41 58.44 64.58 75.27 72.79 88.01
Fixed Assets 0.52 0.50 1.50 0.48 0.51 0.46 0.47 0.54
Other Assets 1.04 1.07 1.49 1.64 2.13 3.76 3.00 2.87
Total Assets 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Capital and Liabilities                
Liabilities                
Borrowings from other banking companies, agents etc. 4.32 3.45 3.82 3.91 6.95 4.42 3.57 5.62
Bills Payable 0.77 0.66 0.80 0.75 0.83 0.97 0.76 0.85
Deposit and other Accounts                
Current Accounts and contingency accounts etc. 8.50 6.97 7.92 5.82 9.47 7.94 4.35 3.75
Saving Bank deposits 3.73 2.92 2.44 2.18 3.94 2.16 1.92 1.75
Fixed deposits 66.80 71.72 77.12 79.09 62.26 68.94 73.26 83.44
  79.03 82.72 87.48 87.09 75.67 80.01 80.29 88.9
Other Liabilities 8.21 7.91 7.85 8.22 10.90 8.31 9.11 10.28
Total Liabilities 92.33 93.64 93.30 93.60 91.87 92.73 92.97 99.22
Capital/ Shareholders' equity                
Paid up Capital 3.47 2.98 3.21 2.80 3.05 3.19 3.02 3.02
Statutory Reserve 2.86 2.51 2.69 2.77 3.05 2.96 2.85 2.28
Other Reserves 0.21 0.15 0.10 0.08 0.27 0.41 0.37 1.27
Surplus in Profit and Loss Account 1.14 0.72 0.33 0.65 2.16 0.70 0.79 52.91
Total Shareholders' equity 7.67 6.36 6.69 6.39 8.46 7.27 7.03 6.62
Total capital and liabilities 100.00 100.00 100.00 100.00 100.00 100.00 100.00 112.31


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