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  • Balance Sheet (1983-2013) in USD Print
    Balance Sheet 1983-2013(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 21,429,983 816,121,007
    Investment 418,077,768 546,320,284 678,465,505 660,385,872 3,315,534
    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 - - - - -

    Property and Assets 2013        
    (Average Taka/Dollar conversion rate) 77.75        
    Cash in hand 1,014,377,111        
    Balance with other Banks 3,434,084        
    Investment 1,128,066,463        
    Loans and Advances 18,118,774        
    Fixed assets-at cost less accumulated depreciation 16,927,661        
    Investment property (at cost less accumulated depreciation) 1,304,046        
    Other assets 136,107,030        
    Total 2,301,435,061        
               
    Capital and Liabilities
    Share Capital:
    Authorized 128,617,363        
    Paid Up 9,441,146        
    General and Other reserves 124,247,377        
    Revolving Funds -        
    Deposits and Other Funds 1,985,381,210        
    Borrowings from banks and foreign
    institutions
    18,043,136        
    Other Liabilities 164,322,192        
    Profit and loss account -        
    Total: 2,301,435,061        
    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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