|
|
|
|
|
Million Taka |
|
. |
. |
|||||
|
. |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
Property and Assets |
||||||
|
Cash |
741.36 |
1035.30 |
1134.50 | 1522.87 | 2125.01 | 2641.00 |
|
Balance with other banks and financial Institutions |
2378.50 |
3765.55 |
4126.27 | 4191.36 | 6937.53 | 8485.18 |
|
Money at call and short notice |
100.00 |
80.00 |
1570.00 | 750.00 | 1320.00 | 1480.00 |
| Investment | ||||||
|
Government |
1831.31 |
2198.95 |
4486.54 | 3241.86 | 5271.30 | 5598.82 |
|
Others |
52.10 |
54.00 |
54.00 | 29.00 | 32.00 | 89.00 |
|
. |
1883.41 |
2252.96 |
4540.55 | 3270.86 | 5303.30 | 5687.82 |
|
Loans and advances |
||||||
|
Loans ,cash credit, overdrafts etc. |
8633.71 |
11293.25 |
13759.05 |
17075.59 |
20047.92 |
24344.73 |
|
Bills discounted and Purchased |
648.48 |
706.88 |
1580.29 |
1924.40 |
2215.42 |
2924.39 |
|
... |
9282.19 |
12000.14 |
15339.35 |
18999.99 |
22263.34 |
27269.12 |
|
Fixed Assets |
73.48 |
101.40 |
135.78 |
154.52 |
196.10 |
228.36 |
|
Other Assets |
307.33 |
201.18 |
289.91 |
498.74 |
579.14 |
764.29 |
|
Total Assets |
14766.32 |
19436.56 |
27136.37 |
29388.34 |
38724.51 |
46651.53 |
|
Capital and Liabilities |
||||||
|
Liabilities |
||||||
|
Borrowings from other banking companies, agents etc . |
690.95 |
839.61 |
937.51 |
830.06 |
1385.81 |
1708.40 |
|
Bills Payable |
92.94 |
148.89 |
179.75 |
239.25 |
290.75 |
328.49 |
|
Deposit and other Accounts |
||||||
|
Current Accounts and contingency accounts etc. |
1398.11 |
1651.35 |
1890.61 |
2370.44 |
2867.19 |
2544.51 |
|
Saving Bank deposits |
581.69 |
724.80 |
793.43 |
1007.79 |
886.30 |
955.50 |
|
Fixed deposits |
9193.80 |
12984.11 |
19461.78 |
20467.16 |
27903.72 |
34539.72 |
|
. |
11173.60 |
15509.17 |
22325.58 |
23845.39 |
31657.21 |
38039.73 |
|
Other Liabilities |
1609.05 |
1596.50 |
2147.13 |
2263.37 |
2843.53 |
3592.29 |
|
Total Liabilities |
13566.54 |
17945.29 |
25410.23 |
27178.07 |
36177.30 |
43668.93 |
|
Capital/ Shareholders' equity |
||||||
|
Paid up Capital |
450.00 |
675.00 |
810.00 |
945.00 |
1247.40 |
1309.77 |
|
Statutory Reserve |
450.00 |
555.44 |
681.13 |
883.45 |
1045.08 | 1295.26 |
|
Other Reserves |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 | 40.00 |
|
Surplus in Profit and Loss Account |
319.28 |
220.82 |
195.00 |
129.47 |
370.54 | 304.51 |
|
Total Shareholders' equity |
1249.28 |
1491.26 |
1726.13 |
1052.92 |
2596.58 | 2982.59 |
|
Total capital and liabilities |
14766.32 |
19436.56 |
27136.37 |
28230.99 |
38773.90 | 46651.53 |
In per cent
|
. |
. |
|||||
|
. |
03/02 |
04/03 |
05/04 |
06/05 |
07/06 |
08/07 |
|
Property and Assets |
||||||
|
Cash |
(10.81) |
39.65 |
9.58 |
34.23 |
39.53 | 24.28 |
|
Balance with other banks and financial Institutions |
1.55 |
58.32 |
9.58 |
1.57 |
65.51 | 22.30 |
|
Money at call and short notice Investment |
25.00 |
(20.00) |
1860.50 |
(52.22) |
76.00 | 12.12 |
|
Government |
19.34 |
20.08 |
104.03 |
27.74 |
62.60 | 6.21 |
|
Others |
62.30 |
3.65 |
0.00 |
(46.29) |
10.34 | 178.12 |
|
.. |
20.22 |
19.62 |
101.54 |
(27.96) |
62.14 | 7.25 |
|
Loans and advances |
||||||
|
Loans ,cash credit, overdrafts etc. |
28.40 |
18.50 |
30.80 |
21.83 |
24.10 |
21.43 |
|
Bills discounted and Purchased |
14.44 |
(3.41) |
9.01 |
123.56 |
21.77 |
32.00 |
|
. |
27.09 |
16.65 |
29.28 |
27.83 |
23.86 |
22.48 |
|
Fixed Assets |
16.65 |
(4.17) |
38.00 |
33.91 |
13.80 |
16.45 |
|
Other Assets |
43.48 |
85.46 |
(34.54) |
44.10 |
72.03 |
31.96 |
|
Total Assets |
33.91 |
13.42 |
31.63 |
39.62 |
8.29 |
20.47 |
|
Capital and Liabilities | ||||||
|
Liabilities | ||||||
|
Borrowings from other banking companies, agents etc . |
16.07 |
2.13 |
21.52 |
11.66 |
11.46 |
23.27 |
|
Bills Payable |
52.26 |
(26.11) |
60.20 |
20.73 |
33.10 |
12.98 |
|
Deposit and other Accounts | ||||||
|
Current Accounts and contingency accounts etc. |
11.30 |
(12.14) |
18.11 |
14.49 |
25.37 |
(11.25) |
|
Saving Bank deposits |
13.37 |
13.99 |
24.60 |
9.47 |
27.01 |
7.80 |
|
Fixed deposits |
40.42 |
17.96 |
41.23 |
49.89 |
5.16 |
23.78 |
|
. |
33.18 |
1029.16 |
38.80 |
43.95 |
6.80 |
20.16 |
|
Other Liabilities |
51.28 |
22.94 |
(0.78) |
34.49 |
5.41 |
26.33 |
|
Total Liabilities |
34.00 |
13.00 |
32.28 |
41.60 |
6.95 |
20.70 |
|
Capital/ Shareholders' equity | ||||||
|
Paid up Capital |
- |
50.00 |
50.00 |
20.00 |
16.66 |
5.00 |
|
Statutory Reserve |
28.98 |
16.31 |
23.43 |
22.63 |
29.70 |
23.93 |
|
Other Reserves |
8.52 |
(77.15) |
- |
0.00 |
0 |
0 |
|
Total Shareholders' equity |
33.03 |
18.45 |
19.37 |
(11.69) |
(39) |
14.86 |
|
Total capital and liabilities |
33.91 |
13.42 |
31.63 |
15.75 |
4.03 |
20.31 |
In per cent
|
. |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
|
Property and Assets | ||||||
|
Cash |
5.02 |
5.33 |
4.18 |
5.33 |
5.48 | 5.66 |
|
Balance with other banks and financial Institutions |
16.10 |
19.37 |
15.21 |
19.37 |
17.89 | 18.18 |
|
Money at call and short notice Investment |
0.68 |
0.41 |
5.79 |
0.41 |
3.40 | 3.17 |
|
Government |
12.40 |
11.31 |
16.53 |
11.31 |
13.59 | 11.99 |
|
Others |
0.35 |
0.28 |
0.20 |
0.28 |
0.08 | 0.19 |
|
... |
12.75 |
11.59 |
16.73 |
11.59 |
13.67 | 12.18 |
|
Loans and advances | ||||||
|
Loans ,cash credit, overdrafts etc. |
55.96 |
58.47 |
58.10 |
50.70 |
51.70 |
52.18 |
|
Bills discounted and Purchased |
5.16 |
4.39 |
3.64 |
5.82 |
5.71 |
6.26 |
|
. |
61.11 |
62.86 |
61.74 |
56.51 |
57.41 |
58.44 |
|
Fixed Assets |
0.58 |
0.50 |
0.52 |
0.50 |
1.50 |
0.48 |
|
Other Assets |
1.27 |
2.08 |
1.04 |
1.07 |
1.49 |
1.64 |
|
Total Assets |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
Capital and Liabilities | ||||||
|
Liabilities | ||||||
|
Borrowings from other banking companies, agents etc. |
5.19 |
4.68 |
4.32 |
3.45 |
3.82 |
3.91 |
|
Bills Payable |
0.96 |
0.63 |
0.77 |
0.66 |
0.80 |
0.75 |
|
Deposit and other Accounts | ||||||
|
Current Accounts and contingency accounts etc. |
12.22 |
9.74 |
8.50 |
6.97 |
7.92 |
5.82 |
|
Saving Bank deposits |
3.91 |
3.94 |
3.73 |
2.92 |
2.44 |
2.18 |
|
Fixed deposits |
59.86 |
62.26 |
66.80 |
71.72 |
77.12 |
79.09 |
|
. |
76.00 |
75.67 |
79.03 |
82.72 |
87.48 |
87.09 |
|
Other Liabilities |
10.05 |
10.90 |
8.21 |
7.91 |
7.85 |
8.22 |
|
Total Liabilities |
92.22 |
91.87 |
92.33 |
93.64 |
93.30 |
93.60 |
|
Capital/ Shareholders' equity | ||||||
|
Paid up Capital |
2.30 |
3.04 |
3.47 |
2.98 |
3.21 |
2.80 |
|
Statutory Reserve |
2.97 |
3.04 |
2.86 |
2.51 |
2.69 |
2.77 |
|
Other Reserves |
1.34 |
0.027 |
0.21 |
0.15 |
0.10 |
0.08 |
|
Surplus in Profit and Loss Account |
|
|
1.14 |
0.72 |
0.33 |
0.65 |
|
Total Shareholders' equity |
7.77 |
8.12 |
7.67 |
6.36 |
6.69 |
6.39 |
|
Total capital and liabilities |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
