BASIC Bank Limited. Serving people for progress
Balance Sheet
          (Million Taka)
  2011 2012 2013 2014 2015
Property and Assets          
Cash 4,682.11 6,289.26 8,136.21 10,215.71 16,252.79
Balance with other banks and financial Institutions 2,026.74 1,404.33 2,841.16 2,078.78 5,152.92
Money at call and short notice 2,240.00 1,000.00 4,980.00 4,540.00 3,610.00
Investment          
Government 9,304.51 11,447.73 27,361.32 30,258.47 35,378.30
Others 189.57 259.50 302.40 422.08 536.72
  9,494.08 11,707.23 27,663.72 30,680.55 35,915.02
           
Loans and advances          
Loans ,cash credit, overdrafts etc. 54,266.59 84,091.73 108,007.69 88,480.97 127,685.54
Bills discounted and Purchased 2,618.15 1,864.02 1,420.75 911.89 1,121.47
  56,884.75 85,955.75 109,428.44 89,392.86 128,807.01
Fixed Assets 364.46 526.82 723.08 649.68 514.23
Other Assets 2,339.56 2,798.63 3299.57 33,560.94 3,921.39
Grand Total 78,031.73 97,662.98 157,072.19 171,118.53 194,173.36
           
Capital and Liabilities          
Liabilities          
Borrowings from other banking companies, agents etc. 2,788.15 5,492.93 2,805.85 2,673.97 2,482.94
Bills Payable 591.86 829.49 760.14 1,036.76 619.96
Deposit and other Accounts          
Current Accounts and contingency accounts etc. 3,398.04 3,664.28 3,722.82 3,588.64 4,734.86
Saving Bank deposits 1,496.28 1,709.22 2,035.73 2,490.51 3,497.32
Fixed deposits 57,164.53 81,490.23 127,974.76 132,818.15 139,315.10
  62,650.73 86863.73 133,733.31 138,897.30 148,167.23
Other Liabilities 7,111.08 10,035.42 13,733.71 15,496.57 17,576.10
Total Liabilities 72,549.97 96,899.15 147,467.02 154,393.87 168,226.27
           
Capital/ Shareholders' equity          
Paid up Capital 2,357.58 2,946.98 2,946.98 2,946.98 10,846.98
Statutory Reserve 2,224.69 2,224.69 2,224.69 2,224.69 2,224.69
Other Reserves 286.30 1,237.12 1,347.36 9,422.27 17,595.80
Surplus in Profit and Loss Account 613.17 51.67 (479.86) (1,580.02) (4,720.38)
Total Shareholders' equity 5,481.76 6,460.46 6,039.17 13,013.92 25,947.09
Total capital and liabilities 78,031.73 109,682.06 157,072.19 171,118.53 194,173.36
           
Comparative Balance Sheet
          (In percent)
  11/10 12/11 13/12 14/13 15/14
Property and Assets          
Cash 52.25 34.33 29.36 25.55 59.09
Balance with other banks and financial Institutions (22.86) (30.71) 102.31 (26.83) 147.88
Money at call and short notice Investment 796.00 (55.36) 398.00 (8.83) (20.48)
Government 43.00 23.03 139.01 10.58 16.92
Others 11.71 36.89 16.53 39.57 27.16
  42.20 23.31 136.29 10.90 17.06
Loans and advances          
Loans ,cash credit, overdrafts etc. 25.45 54.96 28.44 (18.07) 44.30
Bills discounted and Purchased (15.10) (28.80) (23.78) (35.81) 22.98
  22.75 51.11 27.30 (18.30) 44.09
Fixed Assets 28.73 44.55 37.25 (10.15) (20.84)
Other Assets 1.04 19.62 17.89 917.13 (88.31)
Total Assets 26.74 25.16 60.83 8.94 13.47
Capital and Liabilities          
Liabilities          
Borrowings from other banking companies, agents etc. 2.56 97.01 (48.91) (4.70) (7.14)
Bills Payable (0.86) 40.15 (8.36) 36.39 (40.20)
Deposit and other Accounts          
Current Accounts and contingency accounts etc. (30.47) 7.84 1.59 (3.60) 31.94
Saving Bank deposits 12.65 14.23 19.10 22.34 40.42
Fixed deposits 34.67 42.55 57.04 3.78 4.89
  27.18 38.65 53.95 3.86 6.67
Other Liabilities 38.97 41.12 36.85 12.83 13.41
Total Liabilities 27.07 33.56 52.18 4.69 8.95
Capital/ Shareholders' equity          
Paid up Capital 20.00 25.00 0.00 0.00 268.07
Statutory Reserve 21.92 0.00 0.00 0.00 0.00
Other Reserves 12.23 332.11 8.91 599.31 86.74
Total Shareholders' equity 22.51 17.85 (6.52) 115.49 99.37
Total capital and liabilities 26.74 40.56 43.20 8.94 13.47
           
Commonsize Balance Sheet
          (In percent)
  2011 2012 2013 2014 2015
Property and Assets          
Cash 5.99 6.44 5.17 5.96 8.37
Balance with other banks and financial Institutions 2.60 1.44 1.80 1.21 2.65
Money at call and short notice Investment 2.87 1.02 3.17 2.65 1.85
Government 11.91 11.72 17.41 17.68 18.21
Others 0.24 0.27 0.19 0.24 0.27
  12.15 11.99 17.61 17.92 18.49
Loans and advances          
Loans ,cash credit, overdrafts etc. 69.44 86.10 68.76 51.70 65.75
Bills discounted and Purchased 3.35 1.91 0.90 0.53 0.57
  72.79 88.01 69.66 52.24 66.33
Fixed Assets 0.47 0.54 0.46 0.37 0.26
Other Assets 3.00 2.87 2.10 19.61 2.01
Total Assets 100.00 100.00 100.00 100.00 100.00
Capital and Liabilities          
Liabilities          
Borrowings from other banking companies, agents etc. 3.57 5.62 1.78 1.56 1.27
Bills Payable 0.76 0.85 0.48 0.60 0.31
Deposit and other Accounts          
Current Accounts and contingency accounts etc. 4.35 3.75 2.37 2.09 2.43
Saving Bank deposits 1.92 1.75 1.29 1.45 1.80
Fixed deposits 73.26 83.44 81.47 77.61 71.74
  80.29 88.90 85.14 81.17 76.30
Other Liabilities 9.11 10.28 8.74 9.05 9.05
Total Liabilities 92.97 99.22 93.88 90.22 86.63
Capital/ Shareholders' equity          
Paid up Capital 3.02 3.02 1.87 1.72 5.58
Statutory Reserve 2.85 2.28 1.41 1.30 1.14
Other Reserves 0.37 1.27 0.85 5.50 9.06
Surplus in Profit and Loss Account 0.79 52.91 (0.30) (0.92) (2.43)
Total Shareholders' equity 7.03 6.62 3.84 7.60 13.36
Total capital and liabilities 100.00 112.31 100.00 100.00 100.00


© Copyright. BASIC Bank Limited 2010 - 2016. All rights reserved.