CIT

BALA

Notes

PROPERTY AND ASSETS

Cash 4.a.1

In hand (including foreign currencies)

Balance with Bangladesh Bank and its agent bank (s)

(including foreign currencies) 4.a.2

Balance with other banks and financial institutions 5.a

In Bangladesh

Outside Bangladesh

Money at call and short notice 6

Investments 7.a

Government

Others

Loans and advances/investments 8.a

Loans, cash credits, overdrafts, etc./investments

Bills purchased and discounted 9

Fixed assets including premises, furniture and fixtures 10.a

Other assets 11.a

Non-banking assets 12
LIABILITIES AND CAPITAL

Liabilities 13

Bond 14.a

Borrowings from other banks, financial institutions and agents 15.a

Deposits and other accounts

Current deposits and other accounts

Bills payable

Savings bank deposits

Fixed deposits

Bearer certificate of deposit

Other liabilities 16.a

Total liabilities

Capital/shareholders' equity

Paid up capital 17.2

Statutory reserve 18

Share premium 19

Dividend equalisation reserve 20

Other reserve 21.a

Surplus in profit and loss account 22.a

Total shareholders' equity

Total liabilities and shareholders' equity

OFF-BALANCE SHEET ITEMS

Contingent liabilities

Acceptances and endorsements

Letters of guarantee

Irrevocable letters of credit 24.1

Bills for collection 24.2

Other contingent liabilities for ECA Financing 24.3 a

Total

Other commitments

Documentary credits and short term trade-related transactions

Forward assets purchased and forward deposits placed 24.4

Undrawn note issuance and revolving underwriting facilities

Undrawn formal standby facilities, credit lines and other
commitments
Other commitments

Total
Total O_x001F_-Balance Sheet items including contingent
liabilities

Net Assets Value (NAV) per share 49 a

The annexed notes 1 to 53 form an integral part of these financial

statements.
 CITY BANK
BALANCE SHEET
Figures in Tk

2020 2019

5,641,907,242 6,130,572,909

16,761,650,690 19,776,258,104

22,403,557,932 25,906,831,013

22,681,361,342 18,820,461,869

4,341,742,395 4,305,212,819

27,023,103,737 23,125,674,688

_ _

42,061,653,285 36,085,210,195

4,189,792,330 3,366,294,433

46,251,445,615 39,451,504,628

265,988,727,812 244,204,761,679

2,212,792,749 2,738,889,044

268,201,520,561 246,943,650,723

5,920,244,649 5,675,246,085

12,043,415,414 12,433,741,210

1,082,478,752 1,152,338,991

382,925,766,660 354,688,987,338
 11,600,000,000 9,200,000,000

58,768,967,963 44,168,290,655

45,024,641,744 40,790,426,287

2,289,242,204 1,884,096,479

59,520,636,745 46,367,253,617

147,946,628,940 157,661,889,059

__________-__________ __________-__________

254,781,149,633 246,703,665,442

28,957,319,436 29,201,394,866

354,107,437,032 329,273,350,963

10,163,866,610 10,163,866,610

8,659,477,813 8,659,477,813

1,504,388,797 1,504,388,797

530,786,630 530,786,630

1,860,629,399 930,897,744

6,099,180,379 3,626,218,781

28,818,329,628 25,415,636,375

382,925,766,660 354,688,987,338

55,577,706,368 51,796,238,358
 19,162,505,772 11,763,748,842

31,349,804,747 29,545,447,726

9,543,880,438 7,846,319,339

11,195,747,927 12,152,921,351

126,829,645,252 113,104,675,616

_ _

9,507,895,143 5,224,685,808

_ _

_ _

__________-__________ __________-__________

9,507,895,143 5,224,685,808

136,337,540,395 118,329,361,424

__________________

28.35 25.01