Property and Assets

Cash in hand 12,894,309,930 10,402,462,532

Cash in hand (Including foreign currencies) 1,430,510,899 1,551,949,396
Balance with Bangladesh Bank & its agent bank(s) (including foreign currency) 11,463,799,031 8,850,513,136

Balance with other banks and financial institutions 754,524,728 921,764,840

In Bangladesh 368,830,617 434,127,130
Outside Bangladesh 385,694,111 487,637,710

Money at call and short notice - -

Investments 32,414,084,966 30,320,602,619

Government 29,720,024,802 28,642,766,416
Others 2,694,060,164 1,677,836,203

Loans and Advances 117,241,097,332 97,582,383,031

Loans, Cash Credit, Overdraft etc. 110,173,008,505 91,084,470,329

Bills Purchased and Discounted 7,068,088,827 6,497,912,702

Fixed assets including premises, furniture and fixtures 3,229,353,467 3,137,872,330

Other assets 2,567,367,706 2,737,292,404

Non- banking assets - -

Total property and assets

169,100,738,129 145,102,377,756

Liabilities and Capital

Liabilities
Borrowings from other banks, financial institutions and agents 3,692,368,038 1,378,752,480
Deposits and other accounts 135,000,511,870 120,912,479,182
Current Accounts and Other Accounts 21,844,985,397 18,853,306,986
Bills Payable 1,387,228,039 1,388,795,686
Savings Bank Deposits 10,534,217,297 8,510,143,963
Fixed Deposits 46,057,219,028 41,945,686,077
Deposits Under Schemes 55,176,862,109 50,214,546,470

Subordinated bond 3,000,000,000 -

Other liabilities 13,845,780,155 10,178,709,385

Total Liabilities 155,538,660,063 132,469,941,047
Capital/Shareholders’ Equity 13,509,436,941 12,579,838,919
Paid-up Capital 7,391,567,010 6,599,613,410
Statutory Reserve 4,223,124,428 3,765,422,762
Other Reserve 1,137,109,118 852,291,348
Surplus in Profit & Loss Account 757,636,385 1,362,511,399

Non Controlling Interest 52,641,124 52,597,790

Total Shareholders’ Equity 13,562,078,006 12,632,436,709
Total Liabilities & Shareholders’ Equity 169,100,738,129 145,102,377,756
Off-Balance Sheet Items
Contingent Liabilities

Acceptances and endorsements 20,279,437,342

Letters of guarantee 7,508,920,077
Irrevocable Letters of Credit 24,344,028,198
Bills for collection 6,168,104,039
Other contingent liabilities(BLW) 2,498,091,318
60,798,580,974

Other Commitments

Documentary credits and short term trade related transactions -

Forward assets purchased and forward deposits placed -
Undrawn note issuance and revolving underwriting facilities -
Undrawn formal standby facilities, credit lines and other commitments -
-

Total Off-Balance Sheet Items including contingent liabilities 60,798,580,974

 10,402,462,532
1,551,949,396
8,850,513,136

921,764,840
434,127,130
487,637,710

30,320,602,619
28,642,766,416
1,677,836,203

97,582,383,031

91,084,470,329
6,497,912,702

3,137,872,330

2,737,292,404
-

145,102,377,756

1,378,752,480
120,912,479,182
18,853,306,986
1,388,795,686
8,510,143,963
41,945,686,077
50,214,546,470

10,178,709,385
132,469,941,047
12,579,838,919
6,599,613,410
3,765,422,762
852,291,348
1,362,511,399

52,597,790
12,632,436,709
145,102,377,756
21,519,338,210
7,196,610,686
20,947,675,954
207,495,891
1,882,488,279
51,753,609,020

-
-
-
-
-

51,753,609,020