| |
|
GRAMEEN BANK
Cash Flow Statement
For the year ended 31 December 2008
|
| |
| |
Notes |
|
2008
Taka |
|
2007
Taka |
| |
| A) |
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
|
| |
Interest received |
|
|
10,082,511,169 |
|
8,546,529,434 |
| |
Interest paid |
|
|
(5,456,923,644) |
|
(4,506,165,656) |
| |
Cash paid to employees |
|
|
(2,955,520,248) |
|
(2,472,702,079) |
| |
Other Expenses |
|
|
(1,351,302,671) |
|
(1,152,529,225) |
| |
Other income |
|
|
923,182,445 |
|
878,176,622 |
| |
Cash generated from operating activities |
|
|
1,241,947,051 |
|
1,293,309,096 |
| |
|
|
|
|
|
|
| |
Loans and advances |
|
|
(8,240,478,178) |
|
(3,401,582,584) |
| |
Other assets |
28 |
|
92,301,712 |
|
(126,295,004) |
| |
Deposits and other funds |
|
|
12,659,293,592 |
|
7,986,738,625 |
| |
Other liabilities |
29 |
|
(199,304,442) |
|
(449,442,872) |
| |
|
|
|
4,311,812,684 |
|
4,009,418,165 |
| |
Net cash received from operating activities |
|
|
5,553,759,735 |
|
5,302,727,261 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| B) |
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
|
| |
Investments |
|
|
(4,264,494,535) |
|
(4,721,793,696) |
| |
Additions to Tangible Fixed Assets |
|
|
(101,613,769) |
|
(126,788,439) |
| |
Sales proceeds of Tangible Fixed Assets |
|
|
(13,687,231) |
|
(6,849,096) |
| |
Net cash outflow from investing activities |
|
|
(4,379,795,535) |
|
(4,855,431,231) |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| C) |
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
|
| |
Share capital |
|
|
40,000,000 |
|
- |
| |
Borrowings from Banks and Foreign Institutions |
|
|
(62,057,933) |
|
(62,057,932) |
| |
Capital and other reserves |
|
|
(759,845,600) |
|
(348,900,000) |
| |
Net Cash /(out flow) from financing activities |
|
|
(781,903,533) |
|
(410,957,932) |
| D) |
Net increase/in cash and cash equivalents (A+B+C) |
|
|
392,060,667 |
|
36,338,098 |
| E) |
Opening cash and cash equivalents |
|
|
936,397,780 |
|
900,059,682 |
| F) |
Cash and bank balances at the end of the period |
30 |
|
1,328,458,447 |
|
936,397,780 |
| |
|
|
|
|
|
|
| |
|
The annexed notes 1 to 30 form an integral part of these financial statements.
|
| |
|
|
|
|
|
|
(M. Shahjahan)
General Manager |
|
Director |
|
Director |
|
(Dr. Muhammad Yunus)
Managing Director |
| |
|
|
|
|
|
|
 |
|
|
|
|
|
 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
