ব্যালেন্স শীট

						(Million Taka)
	2014	2015	2016	2017	2018	2019
Property and Assets
Cash	10,215.71	16,252.79	10,668.88	10,513.62	8,836.51	9,736.80
Balance with other banks and financial Institutions	2,078.78	5,152.92	2,378.04	8,954.19	924.15	954.55
Money at call and short notice	4,540.00	3,610.00	4,120.00	0.00	450.00	2560.00
Investment
Government	30,258.47	35,378.30	46,681.64	27,110.15	22600.65	23,143.58
Others	422.08	536.72	1,029.74	1,534.88	1338.63	1,337.77
	30,680.55	35,915.02	47,711.37	28,645.03	23,939.28	24,481.35
Loans and advances
Loans ,cash credit, overdrafts etc.	88,480.97	127,685.54	133,821.91	1,44,586.22	1,51,110.61	1,50,940.96
Bills discounted and Purchased	911.89	1,121.47	1,060.89	982.36	857.43	828.64
	89,392.86	128,807.01	134,882.81	145,568.58	1,51,968.05	1,51,769.61
Fixed Assets	649.68	514.23	409.03	349.66	312.29	472.7
Other Assets	33,560.94	3,921.39	4,569.50	4,785.56	5,130.11	4,917.07
Grand Total	171,118.53	194,173.36	204,739.63	198,816.67	191,560.41	1,94,915.96
Capital and Liabilities
Liabilities
Borrowings from other banking companies, agents etc.	2,673.97	2,482.94	2,325.16	4,798.15	8,016.77	7,315.44
Bills Payable	1,036.76	619.96	908.21	899.36	888.63	923.02
Deposit and other Accounts
Current Accounts and contingency accounts etc.	3,588.64	4,734.86	4,458.12	5,539.03	5,674.08	5,843.29
Saving Bank deposits	2,490.51	3,497.32	4,453.99	5,866.35	6,373.03	7,337.42
Fixed deposits	132,818.15	139,315.10	148,250.66	130,875.48	118,885.82	124,203.6
	138,897.30	148,167.23	158,070.98	143,180.24	131,821.58	138,307.34
Other Liabilities	15,496.57	17,576.10	33,535.17	36,931.18	41,340.72	42,286.03
Total Liabilities	154,393.87	168,226.27	193,931.31	184,909.57	181,179.08	187,908.82
Capital/ Shareholders' equity
Paid up Capital	2,946.98	10,846.98	10,846.98	10,846.98	10,846.98	10,846.98
Statutory Reserve	2,224.69	2,224.69	2,224.69	2,224.69	2,224.69	2,224.69
Other Reserves	9,422.27	17,595.80	182.43	153.89	27,372.07	27,260.12
Surplus in Profit and Loss Account	(1,580.02)	(4,720.38)	(19,650.78)	(26,523.47)	(30,062.42)	(33,324.66)
Total Shareholders' equity	13,013.92	25,947.09	10,808.32	13,907.09	10,381.32	7,007.14
Total capital and liabilities	171,118.53	194,173.36	204,739.63	198,816.67	191,560.41	194,915.96

Comparative Balance Sheet

						(In percent)
	14/13	15/14	16/15	17/16	18/17	19/18
Property and Assets
Cash	25.55	59.09	(34.36)	(1.46)	(15.95)	10.19
Balance with other banks and financial Institutions	(26.83)	147.88	(53.85)	276.54	(89.68)	3.29
Money at call and short notice Investment	(8.83)	(20.48)	14.13	(100)	-	468.89
Government	10.58	16.92	31.95	(41.93)	(16.63)	2.40
Others	39.57	27.16	91.86	49.06	(12.79)	(0.06)
	10.90	17.06	32.85	(39.96)	(16.43)	2.26
Loans and advances
Loans ,cash credit, overdrafts etc.	(18.07)	44.30	4.81	8.04	4.51	(0.11)
Bills discounted and Purchased	(35.81)	22.98	(5.40)	(7.40)	(12.72)	(3.36)
	(18.30)	44.09	4.72	7.92	4.40	(0.13)
Fixed Assets	(10.15)	(20.84)	(20.46)	(14.51)	(10.69)	51.37
Other Assets	917.13	(88.31)	16.53	4.73	7.20	(4.15)
Total Assets	8.94	13.47	5.44	(2.89)	(3.65)	1.75
Capital and Liabilities
Liabilities
Borrowings from other banking companies, agents etc.	(4.70)	(7.14)	(6.35)	106.36	67.08	(8.75)
Bills Payable	36.39	(40.20)	46.49	(0.97)	(1.19)	3.87
Deposit and other Accounts
Current Accounts and contingency accounts etc.	(3.60)	31.94	(5.84)	24.25	2.44	2.98
Saving Bank deposits	22.34	40.42	27.35	31.71	8.64	15.13
Fixed deposits	3.78	4.89	6.41	(11.72)	(9.16)	4.47
	3.86	6.67	6.68	(9.42)	(7.93)	4.92
Other Liabilities	12.83	13.41	90.80	10.13	11.94	2.29
Total Liabilities	4.69	8.95	15.28	(4.65)	(2.02)	3.71
Capital/ Shareholders' equity
Paid up Capital	0.00	268.07	0.00	0.00	0.00	0.00
Statutory Reserve	0.00	0.00	0.00	0.00	0.00	0.00
Other Reserves	599.31	86.74	(98.96)	(15.64)	8.56	(0.41)
Total Shareholders' equity	115.49	99.37	(58.34)	28.67	(25.35)	(32.50)
Total capital and liabilities	8.94	13.47	5.44	(2.89)	(3.65)	1.75

Commonsize Balance Sheet

						(In percent)
	2014	2015	2016	2017	2018	2019
Property and Assets
Cash	5.96	8.37	5.21	5.29	4.61	5.00
Balance with other banks and financial Institutions	1.21	2.65	1.16	4.50	0.48	0.49
Money at call and short notice Investment	2.65	1.85	2.01	0.00	0.23	1.31
Government	17.68	18.21	22.80	13.64	11.80	11.87
Others	0.24	0.27	0.50	0.77	0.70	0.69
	17.92	18.49	23.30	14.41	12.50	12.56
Loans and advances
Loans ,cash credit, overdrafts etc.	51.70	65.75	65.36	72.72	78.88	77.44
Bills discounted and Purchased	0.53	0.57	0.52	0.49	0.45	0.43
	52.24	66.33	65.88	73.22	79.33	77.86
Fixed Assets	0.37	0.26	0.20	0.18	0.16	0.24
Other Assets	19.61	2.01	2.23	2.41	2.68	2.52
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.	1.56	1.27	1.14	2.41	4.18	3.75
Bills Payable	0.60	0.31	0.44	0.45	0.46	0.47
Deposit and other Accounts
Current Accounts and contingency accounts etc.	2.09	2.43	2.18	2.79	2.96	3.00
Saving Bank deposits	1.45	1.80	2.18	2.95	3.33	3.76
Fixed deposits	77.61	71.74	72.41	65.83	62.06	63.72
	81.17	76.30	77.20	72.02	68.81	70.96
Other Liabilities	9.05	9.05	16.38	18.58	21.58	21.69
Total Liabilities	90.22	86.63	94.72	93.01	94.58	96.41
Capital/ Shareholders' equity
Paid up Capital	1.72	5.58	5.30	5.46	5.66	5.56
Statutory Reserve	1.30	1.14	1.09	1.12	1.16	1.14
Other Reserves	5.50	9.06	0.09	0.08	0.09	13.99
Surplus in Profit and Loss Account	(0.92)	(2.43)	(9.60)	(13.34)	(15.69)	(17.10)
Total Shareholders' equity	7.60	13.36	5.28	6.99	5.42	3.59
Total capital and liabilities	100.00	100.00	100.00	100.00	100.00	100.00