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Unaudited Balance Sheet

As at 30th June 2008

 

 

 

 

 

 

 

 

JUNE.-2008

 

DECEMBER.-2007

 

PROPERTY & ASSETS

 

Taka

 

Taka

 

CASH

 

 

 

 

 

 

 

 

 

 

 

Cash in Hand (Including foreign Currencies)

 

          298,320,990

 

           381,766,435

 

Balance with Bangladesh Bank & Sonali Bank

 

       1,611,564,596

 

        1,637,443,244

 

(Including foreign Currencies)

 

    1,909,885,586

 

     2,019,209,679

 

 

 

 

 

 

 

BALANCE WITH OTHER BANKS & FINANCIAL INSTITUTIONS

 

 

 

 

 

 

 

 

 

 

In Bangladesh

 

          3,841,720,333

 

        2,437,841,149

 

Outside Bangladesh

 

            418,767,924

 

           245,142,485

 

 

 

        4,260,488,257

 

     2,682,983,634

 

 

 

 

 

 

 

MONEY AT CALL ON SHORT NOTICE

 

                           -  

 

                            -  

 

 

 

 

 

 

 

INVESTMENTS

 

 

 

 

 

 

 

 

 

 

 

Government

 

          900,000,000

 

800,000,000

 

Others

 

          122,564,190

 

             68,583,386

 

 

 

    1,022,564,190

 

        868,583,386

 

INVESTMENT & ADVANCES

 

 

 

 

 

 

 

 

 

                            -  

 

Murabaha, Bai-Muazzal, Hire Purchase etc.

 

     25,019,788,538

 

      21,116,394,966

 

Bills Purchased and Discounted

 

       2,083,343,835

 

        1,789,972,964

 

TOTAL INVESTMENT

 

  27,103,132,373

 

  22,906,367,930

 

 

 

 

 

 

 

Fixed Assets including Premises, Furniture & Fixture

 

          372,292,657

 

334,476,460

 

Other Assets

 

       1,775,469,060

 

        1,370,702,317

 

Non-Banking Assets

 

                           -  

 

                            -  

 

TOTAL ASSETS

 

  36,443,832,122

 

  30,182,323,406

 

 

 

 

 

 

 

LIABILITIES & CAPITAL

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

Borrowing from other Banks,Financial Institutions and agents

    2,680,000,000

 

     1,320,000,000

 

 

 

 

 

 

 

DEPOSITS AND OTHER ACCOUNTS :

 

 

 

 

 

 

 

 

 

 

 

Al-Wadia Current Accounts & Other Accounts

 

       3,227,406,729

 

        3,097,906,953

 

Mudaraba Savings Deposit

 

       3,987,237,105

 

        3,932,227,170

 

Mudaraba Short Notice Deposit

 

          870,061,313

 

           761,766,781

 

Mudaraba Term Deposit

 

     13,779,831,791

 

      11,233,591,127

 

Mudaraba Special Deposit

 

       4,391,874,776

 

        3,629,539,263

 

Bills Payable

 

          429,032,463

 

           354,096,993

 

Bearer Certificate of Deposit

 

                           -  

 

                            -  

 

Total Deposit

 

  26,685,444,177

 

  23,009,128,287

 

 

 

 

 

 

 

OTHER LIABILITIES

 

       4,643,882,995

 

        3,815,696,649

 

 

 

 

 

 

 

CAPITAL/SHAREHOLDER'S EQUITY

 

 

 

 

 

 

 

 

 

 

 

Paid up Capital

 

       1,383,810,480

 

        1,153,175,400

 

Statutory Reserve

 

          731,252,590

 

           586,886,597

 

Exchange Equlisation

 

              2,057,198

 

               2,057,198

 

Asset Revaluation Reserve

 

            64,603,248

 

             64,603,248

 

Profit and Loss Surplus Account

 

          252,781,434

 

           230,776,027

 

TOTAL SHAREHOLDER'S EQUITY

 

    2,434,504,950

 

     2,037,498,470

 

 

 

 

 

 

 

TOTAL LIABILITY AND SHARE HOLDER'S EQUITY

 

  36,443,832,122

 

  30,182,323,406

 

 

 

 

 

 

 

OFF BALANCE SHEET ITEMS

 

 

 

 

 

 

 

 

 

 

 

 Contingent Liabilities :

 

 

 

 

 

 Acceptance and endorsement

 

                   -  

 

                    -  

 

 Letters of Guarantee

 

          890,945,926

 

           601,880,518

 

 Letters of Credit

 

       7,893,692,015

 

        3,860,037,680

 

 Bills for Collection

 

          364,626,744

 

           198,760,887

 

 Other Contingent Liabilities

 

                           -  

 

                            -  

 

 Total

 

    9,149,264,685

 

     4,660,679,085

 

 Less, Margin

 

          666,317,498

 

           773,194,261

 

 

 

    8,482,947,187

 

     3,887,484,824

 

 Other Commitments :

 

                           -  

 

                            -  

 

 

 

    8,482,947,187

 

     3,887,484,824

 

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