Banking
Balance Sheet (1983-2012) in USD Print
Balance Sheet 1983-2012(As on December 31), Amount in Million US $

Property and Assets 1983 1984 1985 1986 1987
(Average Taka/Dollar conversion rate) 23.80 24.94 25.96 29.89 30.63
Cash in hand 2,109 620 45 383 8,259
Balance with other Banks 532,866 799,956 737,098 648,468 728,304
Investment 1,113,445 5,874,098 8,416,795 14,570,090 13,328,436
Loans and Advances 3,120,689 7,116,211 9,478,296 11,072,946 21,027,318
Fixed assets-at cost less accumulated depreciation 58,533 193,370 373,068 1,073,030 2,084,104
Other assets 165,079 1,117,643 2,027,688 2,743,999 4,044,947
Total 4,992,721 15,101,898 21,032,990 30,108,916 41,221,368
Capital and Liabilities
Authorized 4,201,681 4,009,623 3,852,080 3,345,601 3,264,773
Paid Up 756,303 1,009,423 1,155,624 1,186,567 1,374,567
General and Other reserves (128,751) 65,410 77,042 76,949 88,149
Revolving Funds - - - - -
Deposits and Other Funds 777,713 1,536,996 3,074,915 4,850,819 7,342,545
Borrowings from banks and foreign institutions 3,587,161 12,482,050 16,714,070 716,845,158 31,169,703
Other Liabilities 295 8,019 11,339 352,868 1,246,404
Profit and loss account - - - - -
Total 4,992,721 15,101,898 21,032,990 899,955,498 41,221,368
Contigent Liabilities - - - - -

Property and Assets 1988 1989 1990 1991 1992
(Average Taka/Dollar conversion rate) 31.24 32.14 32.92 35.68 38.15
Cash in hand 10,569 15,405 966 2,790 788
Balance with other Banks 1,106,391 1,528,192 1,825,304 1,880,062 3,977,529
Investment 12,780,090 19,974,207 32,737,576 40,659,918 34,108,344
Loans and Advances 35,047,881 49,571,650 64,318,666 71,501,295 115,961,668
Fixed assets-at cost less accumulated depreciation 3,691,023 5,032,710 8,026,878 9,641,762 11,037,106
Other assets 6,161,817 10,251,187 13,489,592 11,967,765 15,352,730
Total 58,797,771 86,373,351 120,398,982 135,653,592 180,438,165
Capital and Liabilities
Authorized 3,201,024 3,111,388 3,037,667 7,006,726 6,553,080
Paid Up 1,822,119 2,239,919 2,187,120 3,205,255 3,917,471
General and Other reserves 118,438 180,460 264,277 210,671 560,944
Revolving Funds - - 27,079,103 35,820,344 62,476,891
Deposits and Other Funds 10,482,682 15,940,170 28,411,839 38,705,911 57,046,298
Borrowings from banks and foreign
institutions
39,465,046 55,019,015 57,306,123 52,581,284 49,232,670
Other Liabilities 6,909,486 12,993,787 5,150,520 5,130,127 7,203,891
Profit and loss account - - - - -
Total: 58,797,771 86,373,351 120,398,982 135,653,592 180,438,165
Contigent Liabilities - - - - -

Property and Assets 1993 1994 1995 1996 1997
(Average Taka/Dollar conversion rate) 39.14 40.00 40.20 40.86 45.45
Cash in hand 1,487 2,506 673 9,849 148,781
Balance with other Banks 8,685,191 8,221,369 10,672,325 9,404,633 8,112,524
Investment 44,579,075 80,046,485 90,906,953 148,348,392 101,215,898
Loans and Advances 223,903,187 276,323,642 278,014,734 268,077,806 276,987,700
Fixed assets-at cost less accumulated depreciation 12,699,480 13,778,854 14,711,155 16,682,965 16,541,300
Other assets 23,789,816 35,979,674 47,174,526 36,497,499 32,135,266
Total 313,658,236 414,352,530 441,480,366 479,021,144 435,141,469
Capital and Liabilities
Authorized 6,387,328 12,500,000 12,437,811 12,236,907 11,001,100
Paid Up 3,832,397 5,412,913 5,647,077 5,676,676 5,409,835
General and Other reserves 1,274,156 1,759,053 2,191,184 2,679,781 2,743,297
Revolving Funds 72,247,852 77,231,700 86,364,415 64,913 22,274,654
Deposits and Other Funds 80,485,719 103,314,043 118,587,183 127,572,377 127,708,518
Borrowings from banks and foreign
institutions
139,753,939 205,392,534 211,506,129 320,453,435 248,473,910
Other Liabilities 16,064,173 21,242,287 17,184,378 22,573,962 28,531,255
Profit and loss account - - - - -
Total: 313,658,236 414,352,530 441,480,366 479,021,144 435,141,469
Contigent Liabilities - - - 1,365,606 2,329,078

Property and Assets 1998 1999 2000 2001 2002
(Average Taka/Dollar conversion rate) 48.50 51.00 54.00 57.00 57.90
Cash in hand 166,992 18,298 92,432 127,236 86,226
Balance with other Banks 9,528,244 7,910,495 4,381,048 7,166,161 7,528,311
Investment 37,252,403 93,869,357 96,831,536 90,232,926 69,462,779
Loans and Advances 292,828,683 239,363,325 201,899,271 192,600,288 196,597,452
Fixed assets-at cost less accumulated depreciation 18,126,780 19,340,554 17,829,118 16,579,303 15,906,713
Other assets 35,172,714 40,946,982 43,305,484 40,328,428 36,376,773
Total 393,075,816 401,449,011 364,338,889 347,034,342 325,958,254
Capital and Liabilities
Authorized 10,309,278 9,803,922 9,259,259 8,771,930 8,635,579
Paid Up 5,321,334 5,187,559 4,991,063 4,775,677 4,766,635
General and Other reserves 39,345,447 34,587,337 32,665,818 30,946,564 30,465,530
Revolving Funds - - - - -
Deposits and Other Funds 111,431,993 117,914,073 122,441,655 135,037,630 169,674,422
Borrowings from banks and foreign
institutions
223,412,554 228,237,840 196,841,239 171,597,713 120,514,206
Other Liabilities 13,564,488 15,522,202 7,399,114 3,651,227 537,461
Profit and loss account - - - 1,025,531 -
Total: 393,075,816 401,449,011 364,338,889 347,034,342 325,958,254
Contigent Liabilities 10,179,760 4,142,953 1,081,633 841,731 590,482

Property and Assets 2003 2004 2005 2006 2007
(Average Taka/Dollar conversion rate) 58.45 60.31 65.79 69.91 68.62
Cash in hand 103,668 47,763 32,891 17,389
99,093
Balance with other Banks 9,915,216 13,177,672 14,864,783 12.857,159 13,547,042
Investment 91,280,150 119,810,743 151,804,483 282,420,483 356,540,508
Loans and Advances 287,830,780 345,653,585 439,227,225 488,412,203 547,165,254
Fixed assets-at cost less accumulated depreciation 15,584,661 15,030,468 14,520,524 14,951,750 16,241,875
  - - - - -
Other assets 59,670,599 64,282,546 57,830,420 50,770,592 71,269,223
Total 464,385,074 558,002,777 678,280,326 849,429,576 1,004,862,995
Capital and Liabilities
Authorized 8,554,320 8,290,499 7,599,939 7,152,053 7,286,505
Paid Up 4,979,109 5,272,757 4,833,561 4,548,705 4,634,217
General and Other reserves 135,893,551 72,893,100 66,821,445 82,886,298 80,849,537
Revolving Funds - - - - -
Deposits and Other Funds 251,766,477 372,698,958 526,084,350 681,600,664 810,853,326
Borrowings from banks and foreign
institutions
72,075,195 48,015,563 29,144,130 26,538,898 26,133,437
Other Liabilities (329,258) 59,122,399 51,396,840 53,875,011 82,392,658
Profit and loss account - - - - -
Total: 464,385,074 558,002,777 678,280,326 849,429,576 1,004,862,995
Contigent Liabilities 457,273 342,249 252,963 193,705 83,344

Property and Assets 2008 2009 2010 2011 2012
(Average Taka/Dollar conversion rate) 68.72 69.10 70.39 79.67 80.53
Cash in hand 55,278 16,201 12,723 28,008 22,640
Balance with other Banks 19,276,189 18,745,464 18,620,430 21,429,983 26,104,367
Investment 418,077,768 546,320,284 678,465,505 660,385,872 793,332,174
Loans and Advances 666,282,856 815,615,470 971,984,343 974,510,814 1,032,311,798
Fixed assets-at cost less accumulated depreciation 16,927,661 17,688,617 19,600,176 17,395,063 17,094,456
Investment property (at cost less accumulated depreciation) - 1,614,446 1,541,981 1,308,353 1,291,185
Other assets 84,279,874 90,668,957 91,234,679 87,729,444 103,670,182
Total 1,204,899,626 1,490,669,439 1,781,459,837 1,762,787,537 1,973,826,802
           
Capital and Liabilities
Share Capital:
Authorized 50,931,315 50,651,230 49,722,972 43,931,216 43,462,064
Paid Up 5,209,546 7,582,479 7,780,781 7,169,114 7,425,692
General and Other reserves 88,452,230 90,007,723 96,821,862 91,641,552 106,074,455
Revolving Funds - - - - -
Deposits and Other Funds 994,096,656 1,263,190,893 1,551,452,304 1,534,145,211 1,695,154,238
Borrowings from banks and foreign
institutions
25,192,353 24,155,725 22,574,621 19,166,181 18,190,882
Other Liabilities 91,948,840 105,732,619 102,830,269 110,665,479 146,981,535
Profit and loss account - -   - -
Total: 1,204,899,626 1,490,669,439 1,781,459,837 1,762,787,537 1,973,826,802
Contigent Liabilities - - - - -

Note:   Opening Balance on 1 January 1998 of Revolving Fund has been transferred to Capital Reserve during the year ended 31 December 1998.
 
   
   
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