Prime Bank Ltd.

Balance Sheet
As at 31 December 2014
Particulars
PROPERTY AND ASSETS
Cash
In hand (including foreign currencies)
Balance with Bangladesh Bank and its agent bank (s)
(including foreign currencies)
Balance with other banks and financial institutions
In Bangladesh
Outside Bangladesh
Money at call and short notice
Investments
Government
Others
Loans, advances and lease / investments
Loans, cash credits, overdrafts, etc./ investments
Bills purchased and discounted
Fixed assets including premises, furniture and fixtures
Other assets
Non - banking assets
Total assets
LIABILITIES AND CAPITAL
Liabilities
Borrowings from other banks, financial institutions and
agents
Deposits and other accounts
Current / Al-wadeeah current deposits
Bills payable
Savings bank / Mudaraba savings deposits
Term deposits / Mudaraba term deposits
Bearer certificate of deposit
Other deposits
Other liabilities
Total liabilities
Capital / Shareholders' equity
Paid up capital
Share premium
Statutory reserve
Revaluation gain / (loss) on investments
Revaluation reserve
Foreign currency translation gain
Other reserve
Surplus in profit and loss account / Retained earnings
Total Shareholders' equity
Total liabilities and Shareholders' equity

Notes

Amount in Taka
2014

2013

2,340,059,101

2,683,867,027

15,194,723,820
17,534,782,921

14,958,779,761
17,642,646,788

258,877,340
1,253,809,238
1,512,686,578
-

244,165,129
626,533,772
870,698,901
-

70,928,312,066
1,713,515,478
72,641,827,544

56,147,165,851
792,350,658
56,939,516,509

142,780,100,320
4,586,552,073
147,366,652,393
6,612,686,818
9,067,223,175
176,340,640
254,912,200,069

147,380,881,952
6,207,878,277
153,588,760,229
6,406,719,662
8,420,462,735
243,868,804,824

7,668,875,959

3,858,260,882

27,586,626,484
2,942,889,234
25,106,122,963
149,202,091,888
204,837,730,569

26,612,333,767
2,081,417,055
21,125,908,174
152,087,482,186
201,907,141,182

17,944,881,561
230,451,488,089

15,073,785,652
220,839,187,716

10,293,486,160
2,241,230,396
8,184,646,579
441,469,626
1,503,518,556
5,086,036
1,791,274,627
24,460,711,980
254,912,200,069

10,293,486,160
2,241,230,396
7,528,626,614
109,193,803
1,511,486,306
4,513,294
1,341,080,535
23,029,617,108
243,868,804,824