Comparative Balance Sheet |Commonsize Balance Sheet |

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  Comparative Balance Sheet

Million Taka

 

.

.

.

2000

2001

2002

2003

2004

2005

Property and Assets

Cash

617.64

943.22

831.23

741.36

1035.30

1134.50

Balance with other banks and financial Institutions

1071.38

1186.35

2342.14

2378.50

3765.55

4126.27

Money at call and short notice

185.00

280.00

80.00

100.00

80.00

1570.00
Investment

Government

939.76

837.03

1534.50

1831.31

2198.95

4486.54

Others

134.43

  33.33

   32.10

52.10

54.00

54.00

.

1074.18

870.36

1566.60

1883.41

2252.96

4540.55

Loans and advances

Loans ,cash credit, overdrafts etc.

4087.61

5674.12

7285.63

8633.71

11293.25

13759.05

Bills discounted and Purchased

531.12

586.66

671.40

648.48

706.88

1580.29

...

4618.73

6260.78

7957.03

9282.19

12000.14

15339.35

Fixed Assets

51.11

65.73

    76.68

73.48

101.40

135.78

Other Assets

112.63

115.49

   165.71

307.33

201.18

289.91

Total Assets

7730.71

9721.93

13019.42

14766.32

19436.56

27136.37

Capital and Liabilities

Liabilities

Borrowings from other banking companies, agents etc .

555.98

582.82

676.52

690.95

839.61

937.51

Bills Payable

76.22

82.61

125.79

92.94

148.89

179.75

Deposit and other Accounts

Current Accounts and contingency accounts etc.

1417.27

1429.56

1591.23

1398.11

1651.35

1890.61

Saving Bank deposits

377.63

450.11

510.31

581.69

724.80

793.43

Fixed deposits

3974.03

5550.35

7793.92

9193.80

12984.11

19461.78

.

5768.93

7430.02

9895.46

11173.60

15509.17

22325.58

Other Liabilities

631.77

865.13

1308.77

1609.05

1596.50

2147.13

Total Liabilities

7032.90

8960.58

12006.53

13566.54

17945.29

25410.23

Capital/ Shareholders' equity

Paid up Capital

240.00

300.00

300.00

450.00

675.00

810.00

Statutory Reserve

257.00

300.00

386.91

450.00

555.44

681.13

Other Reserves

200.79

161.35

175.10

40.00

40.00

40.00

Surplus in Profit and Loss Account

 

 

 

319.28

220.82

195.00

Total Shareholders' equity

697.79

761.35

1012.89

1249.28

1491.26

1726.13

Total capital and liabilities

7730.69

9721.93

13019.42

14766.32

19436.56

27136.37

                                   

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 Balance Sheet    Go to Commonsize Balance Sheet                                                                             

                                                                                                 In per cent

.

.

.

00/99

01/00

02/01

03/02

04/03

05/04

Property and Assets

Cash

(37.32)

52.71

(11.87)

(10.81)

39.65

9.58

Balance with other banks and financial Institutions

16.38

10.76

97.43

1.55

58.32

9.58

Money at call and short notice Investment

31.48

51.35

(71.42)

25.00

(20.00)

1860.50

Government

35.86

(10.93)

83.32

19.34

20.08

104.03

Others

243.84

(75.20)

(3.69)

62.30

3.65

0.00

..

46.98

(18.97)

80.00

20.22

19.62

101.54

Loans and advances

Loans ,cash credit, overdrafts etc.

15.81

38.81

28.40

18.50

30.80

21.83

Bills discounted and Purchased

23.36

10.46

14.44

(3.41)

9.01

123.56

.

16.63

35.55

27.09

16.65

29.28

27.83

Fixed Assets

35.20

28.52

16.65

(4.17)

38.00

33.91

Other Assets

(56.74)

2.53

43.48

85.46

(34.54)

44.10

Total Assets

7.89

25.76

33.91

13.42

31.63

39.62

Capital and Liabilities

Liabilities

Borrowings from other banking companies, agents etc .

50.73

4.83

16.07

2.13

21.52

11.66

Bills Payable

7.83

8.38

52.26

(26.11)

60.20

20.73

Deposit and other Accounts

Current Accounts and contingency accounts etc.

(8.28)

0.87

11.30

(12.14)

18.11

14.49

Saving Bank deposits

28.86

19.19

13.37

13.99

24.60

9.47

Fixed deposits

6.63

39.67

40.42

17.96

41.23

49.89

.

3.66

28.79

33.18

1029.16

38.80

43.95

Other Liabilities

12.05

36.94

51.28

22.94

(0.78)

34.49

Total Liabilities

6.87

27.41

34.00

13.00

32.28

41.60

Capital/ Shareholders' equity

Paid up Capital

25.00

-

-

50.00

50.00

20.00

Statutory Reserve

22.35

25.00

28.98

16.31

23.43

22.63

Other Reserves

6.41

2.27

8.52

(77.15)

-

0.00

Total Shareholders' equity

19.39

9.11

33.03

18.45

19.37

(11.69)

Total capital and liabilities

7.89

25.76

33.91

13.42

31.63

15.75

                                 Go to Comparative Balance Sheet

                                                                                                In per cent

.

2000

2001

2002

2003

2004

2005

Property and Assets

Cash

7.99

9.70

6.38

5.02

5.33

4.18

Balance with other banks and financial Institutions

13.86

12.20

17.99

16.10

19.37

15.21

Money at call and short notice Investment

2.39

2.88

0.61

0.68

0.41

5.79

Government

12.16

8.61

11.78

12.40

11.31

16.53

Others

1.74

0.34

0.24

0.35

0.28

0.20

...

13.89

8.95

12.03

12.75

11.59

16.73

Loans and advances

Loans ,cash credit, overdrafts etc.

52.87

58.36

55.96

58.47

58.10

50.70

Bills discounted and Purchased

6.87

6.03

5.16

4.39

3.64

5.82

.

59.75

64.40

61.11

62.86

61.74

56.53

Fixed Assets

0.66

0.68

0.58

0.50

0.52

0.50

Other Assets

1.46

1.19

1.27

2.08