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  • Balance Sheet (1983-2013) in BDT Print

    Balance Sheet 1983-2013 (As on December 31), Amount in Million Taka

    Property and Assets 1983 1984 1985 1986 1987
    Cash in hand 50,194 15,459 1,178 11,443 252,982
    Balance with other Banks 12,682,213 19,950,903 19,135,063 19,382,718 22,307,953
    Investment 26,500,000 146,500,000 218,500,000 435,500,000 408,250,000
    Loans and Advances 74,272,387 177,478,313 246,056,571 330,970,341 644,066,762
    Fixed assets-at cost less accumulated depreciation 1,393,074 4,822,645 9,684,851 32,072,870 63,836,093
    Other assets 3,928,881 27,874,022 52,638,792 82,018,126 123,896,725
    Total: 118,826,749 376,641,342 546,016,455 899,955,498 1,262,610,515
     
    Capital and Liabilities
    Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
    Paid Up 18,000,000 25,175,000 30,000,000 35,466,500 42,103,000
    General and Other reserves (3,064,274) 1,500,000 2,000,000 2,300,000 2,700,000
    Revolving Funds - - - - -
    Deposits and Other Funds 18,509,569 38,332,671 79,824,804 144,990,972 224,902,144
    Borrowings from banks and foreign
    institutions
    85,374,425 311,302,328 433,897,283 716,845,158 954,728,011
    Other Liabilities 7,029 200,000 294,368 352,868 38,177,360
    Profit and loss account - - - - -
    Total: 118,826,749 376,509,999 546,016,455 899,955,498 1,262,610,515
    Contigent Liabilities - - - - -

    Property and Assets 1988 1989 1990 1991 1992
    Cash in hand 330,189 495,101 31,817 99,530 30,076
    Balance with other Banks 34,563,657 49,116,078 60,089,017 67,080,614 151,742,746
    Investment 399,250,000 641,971,000 1,077,721,000 1,450,745,880 1,301,233,342
    Loans and Advances 1,094,895,804 1,593,232,844 2,117,370,482 2,551,166,211 4,423,937,616
    Fixed assets-at cost less
    accumulated depreciation
    115,307,544 161,751,287 264,244,810 344,018,082 421,065,612
    Other assets 192,495,162 329,473,144 444,077,355 427,009,867 585,706,660
    Total: 1,836,842,356 2,776,039,454 3,963,534,481 4,840,120,184 6,883,716,052
     
    Capital and Liabilities
    Authorized 100,000,000 100,000,000 100,000,000 250,000,000 250,000,000
    Paid Up 56,923,000 71,991,000 72,000,000 114,363,500 149,451,500
    General and Other reserves 3,700,000 5,800,000 8,700,000 8,700,000 21,400,000
    Revolving Funds - - 891,444,064 1,278,069,863 2,383,493,377
    Deposits and Other Funds 327,478,986 512,317,039 935,317,730 1,381,026,892 2,176,316,287
    Borrowings from banks and foreign
    institutions
    1,232,888,033 1,768,311,111 1,886,517,561 1,876,100,225 1,878,226,413
    Other Liabilities 215,852,337 417,620,304 169,555,126 183,042,942 274,828,475
    Profit and loss account - - - - -
    Total: 1,836,842,356 2,776,039,454 3,963,534,481 4,841,303,422 6,883,716,052
    Contigent Liabilities - - - - -

    Property and Assets 1993 1994 1995 1996 1997
    Cash in hand 58,208 100,221 27,054 402,448 6,762,081
    Balance with other Banks 339,938,368 328,854,742 429,027,451 384,273,320 368,714,203
    Investment 1,744,824,983 3,201,859,408 3,654,459,513 6,061,515,277 4,600,262,555
    Loans and Advances 8,763,570,740 11,052,945,679 11,176,192,310 10,953,659,172 12,589,090,955
    Fixed assets-at cost less
    accumulated depreciation
    497,057,655 551,154,177 591,388,416 681,665,962 751,802,094
    Other assets 931,133,403 1,439,186,969 1,896,415,936 1,491,287,821 1,460,547,824
    Total: 12,276,583,357 16,574,101,196 17,747,510,680 19,572,804,000 19,777,179,712
     
    Capital and Liabilities
    Authorized 250,000,000 500,000,000 500,000,000 500,000,000 500,000,000
    Paid Up 150,000,000 216,516,500 227,012,500 231,949,000 245,877,000
    General and Other reserves 49,870,474 70,362,106 88,085,606 109,495,836 124,682,864
    Revolving Funds 2,827,780,912 3,089,268,018 3,471,849,473 2,652,326 1,012,382,998
    Deposits and Other Funds 3,150,211,026 4,132,561,735 4,767,204,770 5,212,607,344 5,804,352,119
    Borrowings from banks and foreign
    institutions
    5,469,969,181 8,215,701,364 8,502,546,332 13,093,727,397 11,293,139,189
    Other Liabilities 628,751,764 849,691,473 690,811,999 922,372,097 1,296,745,542
    Profit and loss account - - - - -
    Total: 12,276,583,357 16,574,101,196 17,747,510,680 19,572,804,000 19,777,179,712
    Contigent Liabilities - -   55,798,671 105,856,608

    Property and Assets 1998 1999 2000 2001 2002
    Cash in hand 8,099,125 933,222 4,991,353 7,252,474 4,992,523
    Balance with other Banks 462,119,836 403,435,228 236,576,594 408,471,190 435,889,220
    Investment 1,806,741,541 4,787,337,217 5,228,902,929 5,143,276,769 4,021,894,894
    Loans and Advances 14,202,191,111 12,207,529,595 10,902,560,629 10,978,216,388 11,382,992,459
    Fixed assets-at cost less
    accumulated depreciation
    879,148,847 986,368,232 962,772,347 945,020,266 920,998,673
    Other assets 1,705,876,631 2,088,296,059 2,338,496,158 2,298,720,423 2,106,215,179
    Total: 19,064,177,091 20,473,899,553 19,674,300,010 19,780,957,510 18,872,982,948
     
    Capital and Liabilities
    Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
    Paid Up 258,084,700 264,565,500 269,517,400 272,213,600 275,988,200
    General and Other reserves 1,908,254,172 1,763,954,172 1,763,954,172 1,763,954,172 1,763,954,172
    Revolving Funds - - - - -
    Deposits and Other Funds 5,404,451,667 6,013,617,756 6,611,849,393 7,697,144,897 9,824,149,028
    Borrowings from banks and foreign
    institutions
    10,835,508,875 11,640,129,840 10,629,426,887 9,781,069,631 6,977,772,554
    Other Liabilities 657,877,677 791,632,285 399,552,158 208,119,932 31,118,994
    Profit and loss account - - - 58,455,278 -
    Total: 19,064,177,091 20,473,899,553 19,674,300,010 19,780,957,510 18,872,982,948
    Contigent Liabilities 493,718,368 211,290,594 58,408,163 47,978,676 34,188,907

    Property and Assets 2003 2004 2005 2006 2007
    Cash in hand 6,059,392 2,880,604 2,163,889 1,215,684 6,799,759
    Balance with other Banks 579,544,346 794,745,401 977,954,104 898,843,998 929,598,021
    Investment 5,335,324,788 7,225,785,942 9,987,216,945 19,744,015,990 24,465,809,686
    Loans and Advances 16,823,709,087 20,846,367,700 28,896,759,122 34,144,897,122 37,546,479,706
    Fixed assets-(at cost less
    accumulated depreciation)
    910,923,446 906,487,507 955,305,291 1,045,276,835 1,114,517,485
    Investment property (at cost less accumulated depreciation)         -
    Other assets 3,487,746,519 3,876,880,355 3,804,663,322 3,549,372,099 4,890,494,100
    Total: 27,143,307,578 33,653,147,509 44,624,062,673 59,383,621,728 68,953,698,757
     
    Capital and Liabilities
    Share Capital:
    Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
    Paid Up 291,028,900 318,000,000 318,000,000 318,000,000 318,000,000
    General and Other reserves 7,942,978,041 4,396,182,878 4,396,182,878 5,793,182,878 5,547,882,878
    Revolving Funds - - - - -
    Deposits and Other Funds 14,715,750,609 22,477,474,158 34,611,089,384 47,650,702,448 55,640,755,203
    Borrowings from banks and foreign
    institutions
    4,212,795,182 2,895,818,585 1,917,392,329 1,855,334,397 1,793,276,465
    Other Liabilities (19,245,154) 3,565,671,888 3,381,398,082 3,766,402,005 5,653,784,211
    Profit and loss account - - - - -
    Total: 27,143,307,578 33,653,147,509 44,624,062,673 59,383,621,728 68,953,698,757
    Contigent Liabilities 26,727,622 20,641,029 16,642,453 13,541,883 5,719,054

    Property and Assets 2008 2009 2010 2011 2012
    Cash in hand 3,798,731 1,119,488 895,544 2,231,411 1,823,203
    Balance with other Banks 1,324,659,716 1,295,311,555 1,310,692,097 1,707,326,718 65,722,224,684
    Investment 28,730,304,221 37,750,731,641 47,757,186,897 52,612,942,436 267,000,000
    Loans and Advances 45,786,957,884 56,359,028,995 68,417,977,923 77,639,276,539 83,132,069,058
    Fixed assets-(at cost less
    accumulated depreciation)
    1,163,268,845 1,222,283,438 1,379,656,418 1,385,864,651 1,376,616,524
    Investment property (at cost less accumulated depreciation) - 111,558,215 108,540,014 104,236,476 103,979,126
    Other assets 5,791,712,934 6,265,224,923 6,422,009,079 6,989,404,848 8,348,559,788
    Total: 82,800,702,331 103,005,258,255 125,396,957,972 140,441,283,079 158,952,272,383
     
    Capital and Liabilities
    Share Capital:
    Authorized 3,500,000,000 3,500,000,000 3,500,000,000 3,500,000,000 3,500,000,000
     
    Paid Up 358,000,000 523,949,300 547,689,200 571,163,300 597,99,000
    General and Other reserves 6,078,437,278 6,219,533,668 6,815,290,863 7,301,082,417 8,542,175,828
    Revolving Funds - - - - -
    Deposits and Other Funds 68,314,322,203 87,286,490,709 109,206,727,710 122,225,348,999 136,510,770,808
    Borrowings from banks and foreign
    institutions
    1,731,218,532 1,669,160,600 1,589,027,602 1,526,969,669 1,464,911,737
    Other Liabilities 6,318,724,318 7,306,123,978 7,238,222,597 8,816,718,694 11,836,423,010
    Profit and loss account - - - -  
    Total: 82,800,702,331 103,005,258,255 125,396,957,972 140,441,283,079 158,952,272,383
    Contigent Liabilities - - -    

    Property and Assets 2013        
    Cash in hand 2,142,260        
    Balance with other Banks 78,867,820,345        
    Investment 267,000,000        
    Loans and Advances 87,707,167,495        
    Fixed assets-(at cost less
    accumulated depreciation)
    1,408,734,663        
    Investment property (at cost less accumulated depreciation) 101,389,589        
    Other assets 10,582,321,620        
    Total: 178,936,575,972        
     
    Capital and Liabilities
    Share Capital:
    Authorized 10,000,000,000        
     
    Paid Up 734,049,100        
    General and Other reserves 9,660,233,528        
    Revolving Funds -        
    Deposits and Other Funds 154,363,389,103        
    Borrowings from banks and foreign
    institutions
    1,402,853,805        
    Other Liabilities 12,776,050,436        
    Profit and loss account -        
    Total: 178,936,575,972        
    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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