|
|
|
|
|
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 |
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 |
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 |
||