BASIC Bank Limited. Serving people for progress
Balance Sheet
  (Million Taka)
  2010 2011 2012 2013 2014
Property and Assets          
Cash 3,075.37 4,682.11 6,289.26 8,136.21 10,215.71
Balance with other banks and financial Institutions 2,627.44 2,026.74 1,404.33 2,841.16 2,078.78
Money at call and short notice 250.00 2,240.00 1,000.00 4,980.00 4,540.00
Investment          
Government 6,506.73 9,304.51 11,447.73 27,361.32 30,258.47
Others 169.70 189.57 259.50 302.40 422.08
  6,676.43 9,494.08 11,707.23 27,663.72 30,680.55
           
Loans and advances          
Loans ,cash credit, overdrafts etc. 43,257.52 54,266.59 84,091.73 108,007.69 88,480.97
Bills discounted and Purchased 3,083.98 2,618.15 1,864.02 1,420.75 911.89
  46,341.51 56,884.75 85,955.75 109,428.44 89,392.86
Fixed Assets 283.11 364.46 526.82 723.08 649.68
Other Assets 2,315.50 2,339.56 2,798.63 3299.57 33,560.94
Grand Total 61,569.38 78,031.73 97,662.98 157,072.19 171,118.53
           
Capital and Liabilities          
Liabilities          
Borrowings from other banking companies, agents etc. 2,718.46 2,788.15 5,492.93 2,805.85 2,673.97
Bills Payable 597.01 591.86 829.49 760.14 1,036.76
Deposit and other Accounts          
Current Accounts and contingency accounts etc. 4,887.14 3,398.04 3,664.28 3,722.82 3,588.64
Saving Bank deposits 1,328.22 1,496.28 1,709.22 2,035.73 2,490.51
Fixed deposits 42,447.21 57,164.53 81,490.23 127,974.76 132,818.15
  49,259.60 62,650.73 86863.73 133,733.31 138,897.30
Other Liabilities 5,116.88 7,111.08 10,035.42 13,733.71 15,496.57
Total Liabilities 57,094.95 72,549.97 96,899.15 147,467.02 154,393.87
           
Capital/ Shareholders' equity          
Paid up Capital 1,964.65 2,357.58 2,946.98 2,946.98 2,946.98
Statutory Reserve 1,824.69 2,224.69 2,224.69 2,224.69 2,224.69
Other Reserves 255.09 286.30 1,237.12 1,347.36 9,422.27
Surplus in Profit and Loss Account 429.98 613.17 51.67 (479.86) (1,580.02)
Total Shareholders' equity 4,474.43 5,481.76 6,460.46 6,039.17 13,013.92
Total capital and liabilities 61,569.38 78,031.73 109,682.06 157,072.19 171,118.53
           
Comparative Balance Sheet
  (In percent)
  10/09 11/10 12/11 13/12 14/13
Property and Assets          
Cash 26.82 52.25 34.33 29.36 25.55
Balance with other banks and financial Institutions (55.51) (22.86) (30.71) 102.31 (26.83)
Money at call and short notice Investment 38.88 796.00 (55.36) 398.00 (8.83)
Government 4.28 43.00 23.03 139.01 10.58
Others 70.56 11.71 36.89 16.53 39.57
  5.32 42.20 23.31 136.29 10.90
Loans and advances          
Loans ,cash credit, overdrafts etc. 58.88 25.45 54.96 28.44 (18.07)
Bills discounted and Purchased 51.54 (15.10) (28.80) (23.78) (35.81)
  58.37 22.75 51.11 27.30 (18.30)
Fixed Assets 21.68 28.73 44.55 37.25 (10.15)
Other Assets 140.11 1.04 19.62 17.89 917.13
Total Assets 35.88 26.74 25.16 60.83 8.94
Capital and Liabilities          
Liabilities          
Borrowings from other banking companies, agents etc. (5.44) 2.56 97.01 (48.91) (4.70)
Bills Payable 74.81 (0.86) 40.15 (8.36) 36.39
Deposit and other Accounts          
Current Accounts and contingency accounts etc. 95.13 (30.47) 7.84 1.59 (3.60)
Saving Bank deposits 13.92 12.65 14.23 19.10 22.34
Fixed deposits 39.21 34.67 42.55 57.04 3.78
  44.20 27.18 38.65 53.95 3.86
Other Liabilities 27.68 38.97 41.12 36.85 12.83
Total Liabilities 37.96 27.07 33.56 52.18 4.69
Capital/ Shareholders' equity          
Paid up Capital 34.99 20.00 25.00 0.00 0.00
Statutory Reserve 16.99 21.92 0.00 0.00 0.00
Other Reserves (3.02) 12.23 332.11 8.91 599.31
Total Shareholders' equity 14.02 22.51 17.85 (6.52) 115.49
Total capital and liabilities 35.88 26.74 40.56 43.20 8.94
           
Commonsize Balance Sheet
  (In percent)
  2010 2011 2012 2013 2014
Property and Assets          
Cash 4.99 5.99 6.44 5.17 5.96
Balance with other banks and financial Institutions 4.27 2.60 1.44 1.80 1.21
Money at call and short notice Investment 0.41 2.87 1.02 3.17 2.65
Government 10.57 11.91 11.72 17.41 17.68
Others 0.28 0.24 0.27 0.19 0.24
  10.84 12.15 11.99 17.61 17.92
Loans and advances          
Loans ,cash credit, overdrafts etc. 7.03 69.44 86.10 68.76 51.70
Bills discounted and Purchased 5.01 3.35 1.91 0.90 0.53
  75.27 72.79 88.01 69.66 52.24
Fixed Assets 0.46 0.47 0.54 0.46 0.37
Other Assets 3.76 3.00 2.87 2.10 19.61
Total Assets 100.00 100.00 100.00 100.00 100.00
Capital and Liabilities          
Liabilities          
Borrowings from other banking companies, agents etc. 4.42 3.57 5.62 1.78 1.56
Bills Payable 0.97 0.76 0.85 0.48 0.60
Deposit and other Accounts          
Current Accounts and contingency accounts etc. 7.94 4.35 3.75 2.37 2.09
Saving Bank deposits 2.16 1.92 1.75 1.29 1.45
Fixed deposits 68.94 73.26 83.44 81.47 77.61
  80.01 80.29 88.90 85.14 81.17
Other Liabilities 8.31 9.11 10.28 8.74 9.05
Total Liabilities 92.73 92.97 99.22 93.88 90.22
Capital/ Shareholders' equity          
Paid up Capital 3.19 3.02 3.02 1.87 1.72
Statutory Reserve 2.96 2.85 2.28 1.41 1.30
Other Reserves 0.41 0.37 1.27 0.85 5.50
Surplus in Profit and Loss Account 0.70 0.79 52.91 (0.30) (0.92)
Total Shareholders' equity 7.27 7.03 6.62 3.84 7.60
Total capital and liabilities 100.00 100.00 112.31 100.00 100.00


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