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Your partner for growth First Quarterly Financial Statements (Un-Audited) as on 31st March, 2012
CONSOLIDATED BALANCE SHEET (Un-audited) As of March 31, 2012
Figures in BDT PROPERTY AND ASSETS Cash : Cash in hand Balance with Bangladesh Bank and its agent banks Balance with other banks and financial institutions In Bangladesh Outside Bangladesh Money at call on short notice Investments : Government Asset Pledge as Securities Others Loans, advances & lease etc: Loans, Cash Credit, Overdrafts, etc. Bills Purchased & discounted Fixed assets including premises, furniture and fixtures Other assets Non-banking assets Total property & assets: LIABILITIES AND CAPITAL Liabilities: Borrowings from Bangladesh Bank, other banks, financial institutions and agents Deposits and other accounts: Current Accounts and other Accounts Bills Payable Savings Bank Deposits Fixed Deposits Short Term Deposits Deposit Under Special Scheme Foreign Currency Deposit Other liabilities Total Liabilities: Capital/Shareholders’ Equity Paid up Capital ( Ordinary shares of Tk. 10 each) Statutory Reserve Asset revaluation Reserve Minority interest Retained earnings Total Shareholders’ Equity Total Liabilities and Shareholders’ Equity Consolidated off-Balance Sheet Items (Un-audited) Contingent Liabilities : Acceptance & Endorsements Letters of Guarantee Irrevocable Letters of Credit Bills for Collection Other Contingent Liabilities Total Other Commitments: Documentary credits and short term trade related transactions Forward assets purchased and forward deposits placed Indrawn note issuance and revolving underwriting facilities Indrawn formal standby facilities, credit lines and other commitments Total Total Off-Balance Sheet items including contingent liabilities 3,514,800,486 4,721,160,596 14,668,299,242 2,383,861,910 367,161,473 25,655,283,707 1,649,285,500 3,725,818,119 11,624,731,318 1,578,857,952 217,200,000 18,795,892,889 Capital Reserve 3,648,403,760 1,723,459,329 1,063,497,554 3,343
CONSOLIDATED BALANCE SHEET (Un-audited) As of March 31, 2012
Figures in BDT PROPERTY AND ASSETS Cash : Cash in hand Balance with Bangladesh Bank and its agent banks Balance with other banks and financial institutions In Bangladesh Outside Bangladesh Money at call on short notice Investments : Government Asset Pledge as Securities Others Loans, advances & lease etc: Loans, Cash Credit, Overdrafts, etc. Bills Purchased & discounted Fixed assets including premises, furniture and fixtures Other assets Non-banking assets Total property & assets: LIABILITIES AND CAPITAL Liabilities: Borrowings from Bangladesh Bank, other banks, financial institutions and agents Deposits and other accounts: Current Accounts and other Accounts Bills Payable Savings Bank Deposits Fixed Deposits Short Term Deposits Deposit Under Special Scheme Foreign Currency Deposit Other liabilities Total Liabilities: Capital/Shareholders’ Equity Paid up Capital ( Ordinary shares of Tk. 10 each) Statutory Reserve Asset revaluation Reserve Minority interest Retained earnings Total Shareholders’ Equity Total Liabilities and Shareholders’ Equity Consolidated off-Balance Sheet Items (Un-audited) Contingent Liabilities : Acceptance & Endorsements Letters of Guarantee Irrevocable Letters of Credit Bills for Collection Other Contingent Liabilities Total Other Commitments: Documentary credits and short term trade related transactions Forward assets purchased and forward deposits placed Indrawn note issuance and revolving underwriting facilities Indrawn formal standby facilities, credit lines and other commitments Total Total Off-Balance Sheet items including contingent liabilities 3,514,800,486 4,721,160,596 14,668,299,242 2,383,861,910 367,161,473 25,655,283,707 1,649,285,500 3,725,818,119 11,624,731,318 1,578,857,952 217,200,000 18,795,892,889 Capital Reserve 3,648,403,760 1,723,459,329 1,063,497,554 3,343