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    Balance Sheet (1983-2018) in USD

    Balance Sheet (1983-2018) in USD

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    Balance Sheet 1983-2018 (As on December 31), Amount in USD

    Property and Assets19831984198519861987
    (Average Taka/Dollar conversion rate)23.8024.9425.9629.8930.63
    Cash in hand2,109620453838,259
    Balance with other Banks532,866799,956737,098648,468728,304
    Investment1,113,4455,874,0988,416,79514,570,09013,328,436
    Loans and Advances3,120,6897,116,2119,478,29611,072,94621,027,318
    Fixed assets-at cost less accumulated depreciation58,533193,370373,0681,073,0302,084,104
    Investment property (at cost less accumulated depreciation)
    Other assets165,0791,117,6432,027,6882,743,9994,044,947
    Total4,992,721 15,101,898 21,032,990 30,108,916 41,221,368
    Capital and Liabilities
    Authorized4,201,6814,009,6233,852,0803,345,6013,264,773
    Paid Up756,3031,009,4231,155,6241,186,5671,374,567
    General and Other reserves(128,751)65,41077,04276,94988,149
    Revolving Funds–––––
    Deposits and Other Funds777,7131,536,9963,074,9154,850,8197,342,545
    Borrowings from banks and foreign institutions3,587,16112,482,05016,714,070716,845,15831,169,703
    Other Liabilities2958,01911,339352,8681,246,404
    Profit and loss account–––––
    Total4,992,721 15,101,898 21,032,990 899,955,498 41,221,368
    Contingent Liabilities–––––
    Property and Assets19881989199019911992
    (Average Taka/Dollar conversion rate)31.2432.1432.9235.6838.15
    Cash in hand10,56915,4059662,790788
    Balance with other Banks1,106,3911,528,1921,825,3041,880,0623,977,529
    Investment12,780,09019,974,20732,737,57640,659,91834,108,344
    Loans and Advances35,047,88149,571,65064,318,66671,501,295115,961,668
    Fixed assets-at cost less accumulated depreciation3,691,0235,032,7108,026,8789,641,76211,037,106
    Investment property (at cost less accumulated depreciation)
    Other assets6,161,81710,251,18713,489,59211,967,76515,352,730
    Total58,797,771 86,373,351 120,398,982 135,653,592 180,438,165
    Capital and Liabilities
    Authorized3,201,0243,111,3883,037,6677,006,7266,553,080
    Paid Up1,822,1192,239,9192,187,1203,205,2553,917,471
    Capital and Other Reserves118,438180,460264,277210,671560,944
    Revolving Funds––27,079,10335,820,34462,476,891
    Deposits and Other Funds10,482,68215,940,17028,411,83938,705,91157,046,298
    Borrowings from banks and foreign institutions39,465,04655,019,01557,306,12352,581,28449,232,670
    Other Liabilities6,909,48612,993,7875,150,5205,130,1277,203,891
    Profit and loss account–––––
    Total:58,797,771 86,373,351 120,398,982 135,653,592 180,438,165
    Contingent Liabilities–––––
    Property and Assets19931994199519961997
    (Average Taka/Dollar conversion rate)39.1440.0040.2040.8645.45
    Cash in hand1,4872,5066739,849148,781
    Balance with other Banks8,685,1918,221,36910,672,3259,404,6338,112,524
    Investment44,579,07580,046,48590,906,953148,348,392101,215,898
    Loans and Advances223,903,187276,323,642278,014,734268,077,806276,987,700
    Fixed assets-at cost less accumulated depreciation12,699,48013,778,85414,711,15516,682,96516,541,300
    Investment property (at cost less accumulated depreciation)
    Other assets23,789,81635,979,67447,174,52636,497,49932,135,266
    Total313,658,236 414,352,530 441,480,366 479,021,144 435,141,469
    Capital and Liabilities
    Authorized6,387,32812,500,00012,437,81112,236,90711,001,100
    Paid Up3,832,3975,412,9135,647,0775,676,6765,409,835
    Capital and Other Reserves1,274,1561,759,0532,191,1842,679,7812,743,297
    Revolving Funds72,247,85277,231,70086,364,41564,91322,274,654
    Deposits and Other Funds80,485,719103,314,043118,587,183127,572,377127,708,518
    Borrowings from banks and foreign institutions139,753,939205,392,534211,506,129320,453,435248,473,910
    Other Liabilities16,064,17321,242,28717,184,37822,573,96228,531,255
    Profit and loss account–––––
    Total:313,658,236 414,352,530 441,480,366 479,021,144 435,141,469
    Contingent Liabilities–––1,365,6062,329,078
    Property and Assets19981999200020012002
    (Average Taka/Dollar conversion rate)48.5051.0054.0057.0057.90
    Cash in hand166,99218,29892,432127,23686,226
    Balance with other Banks9,528,2447,910,4954,381,0487,166,1617,528,311
    Investment37,252,40393,869,35796,831,53690,232,92669,462,779
    Loans and Advances292,828,683239,363,325201,899,271192,600,288196,597,452
    Fixed assets-at cost less accumulated depreciation18,126,78019,340,55417,829,11816,579,30315,906,713
    Investment property (at cost less accumulated depreciation)
    Other assets35,172,71440,946,98243,305,48440,328,42836,376,773
    Total393,075,816 401,449,011 364,338,889 347,034,342 325,958,254
    Capital and Liabilities
    Authorized10,309,2789,803,9229,259,2598,771,9308,635,579
    Paid Up5,321,3345,187,5594,991,0634,775,6774,766,635
    Capital and Other Reserves39,345,44734,587,33732,665,81830,946,56430,465,530
    Revolving Funds–––––
    Deposits and Other Funds111,431,993117,914,073122,441,655135,037,630169,674,422
    Borrowings from banks and foreign institutions223,412,554228,237,840196,841,239171,597,713120,514,206
    Other Liabilities13,564,48815,522,2027,399,1143,651,227537,461
    Profit and loss account–––1,025,531–
    Total:393,075,816 401,449,011 364,338,889 347,034,342 325,958,254
    Contingent Liabilities10,179,7604,142,9531,081,633841,731590,482
    Property and Assets20032004200520062007
    (Average Taka / Dollar conversion rate)58.4560.3165.7969.9168.62
    Cash in hand103,66847,76332,89117,38999,093
    Balance with other Banks9,915,21613,177,67214,864,78312.857,15913,547,042
    Investment91,280,150119,810,743151,804,483282,420,483356,540,508
    Loans and Advances287,830,780345,653,585439,227,225488,412,203547,165,254
    Fixed assets-at cost less accumulated depreciation15,584,66115,030,46814,520,52414,951,75016,241,875
    Investment property (at cost less accumulated depreciation)–––––
    Other assets59,670,59964,282,54657,830,42050,770,59271,269,223
    Total464,385,074 558,002,777 678,280,326 849,429,5761,004,862,995
    Capital and Liabilities
    Authorized8,554,3208,290,4997,599,9397,152,0537,286,505
    Paid Up4,979,1095,272,7574,833,5614,548,7054,634,217
    Capital and Other Reserves135,893,55172,893,10066,821,44582,886,29880,849,537
    Revolving Funds–––––
    Deposits and Other Funds251,766,477372,698,958526,084,350681,600,664810,853,326
    Borrowings from banks and foreign institutions72,075,19548,015,56329,144,13026,538,89826,133,437
    Other Liabilities(329,258)59,122,39951,396,84053,875,01182,392,658
    Profit and loss account–––––
    Total:464,385,074 558,002,777 678,280,326 849,429,5761,004,862,995
    Contingent Liabilities457,273342,249252,963193,70583,344
    Property and Assets20082009201020112012
    (Average Taka/Dollar conversion rate)68.7269.1070.3979.6780.53
    Cash in hand55,27816,20112,72328,00822,640
    Balance with other Banks19,276,18918,745,46418,620,43021,429,983816,121,007
    Investment418,077,768546,320,284678,465,505660,385,8723,315,534
    Loans and Advances666,282,856815,615,470971,984,343974,510,8141,032,311,798
    Fixed assets-at cost less accumulated depreciation16,927,66117,688,61719,600,17617,395,06317,094,456
    Investment property (at cost less accumulated depreciation)–1,614,4461,541,9811,308,3531,291,185
    Other assets84,279,87490,668,95791,234,67987,729,444103,670,182
    Total1,204,899,6261,490,669,4391,781,459,8371,762,787,5371,973,826,802
    Capital and Liabilities
    Share Capital:
    Authorized50,931,31550,651,23049,722,97243,931,21643,462,064
    Paid Up5,209,5467,582,4797,780,7817,169,1147,425,692
    Capital and Other Reserves88,452,23090,007,72396,821,86291,641,552106,074,455
    Revolving Funds–––––
    Deposits and Other Funds994,096,6561,263,190,8931,551,452,3041,534,145,2111,695,154,238
    Borrowings from banks and foreign institutions25,192,35324,155,72522,574,62119,166,18118,190,882
    Other Liabilities91,948,840105,732,619102,830,269110,665,479146,981,535
    Profit and loss account–––––
    Total:1,204,899,6261,490,669,4391,781,459,8371,762,787,5371,973,826,802
    Contingent Liabilities–––––
    Property and Assets2013201420152016
    (Average Taka/Dollar conversion rate)77.7577.5178.7878.54
    Cash in hand27,55323,51616,1011,393
    Balance with other Banks1,014,377,1111,233,100,6421,350,724,0461,198,153,174
    Investment3,434,0843,444,7173,389,1853,316,781
    Loans and Advances1,128,066,4631,182,341,8471,283,142,6581,576,639,849
    Fixed assets-at cost less accumulated depreciation18,118,77418,417,33318,190,56417,964,409
    Investment property (at cost less accumulated depreciation)1,304,0461,277,0441,190,5641,090,274
    Other assets136,107,030154,111,342147,351,982123,141,026
    Total 2,301,435,061 2,592,716,4412,803,826,3942,920,306,906
    Capital and Liabilities
    Share Capital:
    Authorized128,617,363129,015,611126,935,771127,323,657
    Paid Up9,441,14610,272,73910,609,47310,871,090
    Capital and Other Reserves124,319,562127,036,792131,904,728146,317,303
    Revolving Funds––––
    Deposits and Other Funds1,985,309,0252,269,817,8262,482,833,6682,617,205,274
    Borrowings from banks and foreign institutions18,043,13617,298,36016,231,75815,491,462
    Other Liabilities164,322,192168,290,724162,246,767130,421,777
    Profit and loss account––––
    Total: 2,301,435,061 2,592,716,4412,803,826,394 2,920,306,906
    Contingent Liabilities––––
    PROPERTY AND ASSETS20172018
    (Dollar conversion rate)82.5583.90
    Cash in hand               1,957                   119
    Balance with other Banks    934,793,175  1,060,632,433
    Investment        3,155,663         3,104,887
    Loans and Advances 1,841,845,370  1,944,622,178
    Fixed assets (at cost less accumulated depreciation)      17,175,854       17,024,220
    Investment property (at cost less accumulated depreciation)        1,009,998            966,873
    Other assets    104,732,149     114,934,704
    Total : 2,902,714,166  3,141,285,414
    CAPITAL AND LIABILITIES
    Share Capital :
    Authorized    121,138,704     119,189,511
    Paid up      10,444,059       10,704,318
    Capital and other reserves    162,645,254     197,117,897
    Revolving Funds                     –                     –
    Deposits and other funds 2,590,478,632  2,771,840,692
    Borrowings from banks and foreign institutions      16,598,641       27,180,462
    Other liabilities    122,547,580     134,442,045
    Profit and Loss Account                     –                     –
    Total : 2,902,714,166  3,141,285,414
    Contingent Liabilities                     –
    Note:Opening Balance on 1 January 1998 of Revolving Fund has been transferred to Capital Reserve during the year ended 31 December 1998.