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    Balance Sheet (1983-2018) in BDT

    Balance Sheet (1983-2018) in BDT

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

    Property and Assets19831984198519861987
    Cash in hand50,19415,4591,17811,443252,982
    Balance with other Banks12,682,21319,950,90319,135,06319,382,71822,307,953
    Investment26,500,000146,500,000218,500,000435,500,000408,250,000
    Loans and Advances74,272,387177,478,313246,056,571330,970,341644,066,762
    Fixed assets-at cost less accumulated depreciation1,393,0744,822,6459,684,85132,072,87063,836,093
    Investment property (at cost less accumulated depreciation)
    Other assets3,928,88127,874,02252,638,79282,018,126123,896,725
    Total:118,826,749 376,641,342 546,016,455 899,955,498 1,262,610,515
    Capital and Liabilities
    Authorized100,000,000100,000,000100,000,000100,000,000100,000,000
    Paid Up18,000,00025,175,00030,000,00035,466,50042,103,000
    Capital and Other Reserves(3,064,274)1,500,0002,000,0002,300,0002,700,000
    Revolving Funds–––––
    Deposits and Other Funds18,509,56938,332,67179,824,804144,990,972224,902,144
    Borrowings from banks and foreign institutions85,374,425311,302,328433,897,283716,845,158954,728,011
    Other Liabilities7,029200,000294,368352,86838,177,360
    Profit and loss account–––––
    Total:118,826,749 376,509,999 546,016,455 899,955,498 1,262,610,515
    Contingent Liabilities–––––
    Property and Assets19881989199019911992
    Cash in hand330,189495,10131,81799,53030,076
    Balance with other Banks34,563,65749,116,07860,089,01767,080,614151,742,746
    Investment399,250,000641,971,0001,077,721,0001,450,745,8801,301,233,342
    Loans and Advances1,094,895,8041,593,232,8442,117,370,4822,551,166,2114,423,937,616
    Fixed assets-at cost less accumulated depreciation115,307,544161,751,287264,244,810344,018,082421,065,612
    Investment property (at cost less accumulated depreciation)
    Other assets192,495,162329,473,144444,077,355427,009,867585,706,660
    Total:1,836,842,356 2,776,039,454 3,963,534,481 4,840,120,184 6,883,716,052
    Capital and Liabilities
    Authorized100,000,000100,000,000100,000,000250,000,000250,000,000
    Paid Up56,923,00071,991,00072,000,000114,363,500149,451,500
    Capital and Other Reserves3,700,0005,800,0008,700,0008,700,00021,400,000
    Revolving Funds––891,444,0641,278,069,8632,383,493,377
    Deposits and Other Funds327,478,986512,317,039935,317,7301,381,026,8922,176,316,287
    Borrowings from banks and foreign institutions1,232,888,0331,768,311,1111,886,517,5611,876,100,2251,878,226,413
    Other Liabilities215,852,337417,620,304169,555,126183,042,942274,828,475
    Profit and loss account–––––
    Total:1,836,842,356 2,776,039,454 3,963,534,481 4,841,303,422 6,883,716,052
    Contingent Liabilities–––––
    Property and Assets19931994199519961997
    Cash in hand58,208100,22127,054402,4486,762,081
    Balance with other Banks339,938,368328,854,742429,027,451384,273,320368,714,203
    Investment1,744,824,9833,201,859,4083,654,459,5136,061,515,2774,600,262,555
    Loans and Advances8,763,570,74011,052,945,67911,176,192,31010,953,659,17212,589,090,955
    Fixed assets-at cost less accumulated depreciation497,057,655551,154,177591,388,416681,665,962751,802,094
    Investment property (at cost less accumulated depreciation)
    Other assets931,133,4031,439,186,9691,896,415,9361,491,287,8211,460,547,824
    Total:12,276,583,357 16,574,101,196 17,747,510,680 19,572,804,000 19,777,179,712
    Capital and Liabilities
    Authorized250,000,000500,000,000500,000,000500,000,000500,000,000
    Paid Up150,000,000216,516,500227,012,500231,949,000245,877,000
    Capital and Other Reserves49,870,47470,362,10688,085,606109,495,836124,682,864
    Revolving Funds2,827,780,9123,089,268,0183,471,849,4732,652,3261,012,382,998
    Deposits and Other Funds3,150,211,0264,132,561,7354,767,204,7705,212,607,3445,804,352,119
    Borrowings from banks and foreign institutions5,469,969,1818,215,701,3648,502,546,33213,093,727,39711,293,139,189
    Other Liabilities628,751,764849,691,473690,811,999922,372,0971,296,745,542
    Profit and loss account–––––
    Total:12,276,583,357 16,574,101,196 17,747,510,680 19,572,804,000 19,777,179,712
    Contingent Liabilities––55,798,671105,856,608
    Property and Assets19981999200020012002
    Cash in hand8,099,125933,2224,991,3537,252,4744,992,523
    Balance with other Banks462,119,836403,435,228236,576,594408,471,190435,889,220
    Investment1,806,741,5414,787,337,2175,228,902,9295,143,276,7694,021,894,894
    Loans and Advances14,202,191,11112,207,529,59510,902,560,62910,978,216,38811,382,992,459
    Fixed assets-at cost less accumulated depreciation879,148,847986,368,232962,772,347945,020,266920,998,673
    Investment property (at cost less accumulated depreciation)
    Other assets1,705,876,6312,088,296,0592,338,496,1582,298,720,4232,106,215,179
    Total:19,064,177,091 20,473,899,553 19,674,300,010 19,780,957,510 18,872,982,948
    Capital and Liabilities
    Authorized500,000,000500,000,000500,000,000500,000,000500,000,000
    Paid Up258,084,700264,565,500269,517,400272,213,600275,988,200
    Capital and Other Reserves1,908,254,1721,763,954,1721,763,954,1721,763,954,1721,763,954,172
    Revolving Funds–––––
    Deposits and Other Funds5,404,451,6676,013,617,7566,611,849,3937,697,144,8979,824,149,028
    Borrowings from banks and foreign institutions10,835,508,87511,640,129,84010,629,426,8879,781,069,6316,977,772,554
    Other Liabilities657,877,677791,632,285399,552,158208,119,93231,118,994
    Profit and loss account–––58,455,278–
    Total:19,064,177,091 20,473,899,553 19,674,300,010 19,780,957,510 18,872,982,948
    Contingent Liabilities493,718,368211,290,59458,408,16347,978,67634,188,907
    Property and Assets20032004200520062007
    Cash in hand6,059,3922,880,6042,163,8891,215,6846,799,759
    Balance with other Banks579,544,346794,745,401977,954,104898,843,998929,598,021
    Investment5,335,324,7887,225,785,9429,987,216,94519,744,015,99024,465,809,686
    Loans and Advances16,823,709,08720,846,367,70028,896,759,12234,144,897,12237,546,479,706
    Fixed assets-(at cost less accumulated depreciation)910,923,446906,487,507955,305,2911,045,276,8351,114,517,485
    Investment property (at cost less accumulated depreciation)–
    Other assets3,487,746,5193,876,880,3553,804,663,3223,549,372,0994,890,494,100
    Total:27,143,307,578 33,653,147,509 44,624,062,673 59,383,621,72868,953,698,757
    Capital and Liabilities
    Share Capital:
    Authorized500,000,000500,000,000500,000,000500,000,000500,000,000
    Paid Up291,028,900318,000,000318,000,000318,000,000318,000,000
    Capital and Other Reserves7,942,978,0414,396,182,8784,396,182,8785,793,182,8785,547,882,878
    Revolving Funds–––––
    Deposits and Other Funds14,715,750,60922,477,474,15834,611,089,38447,650,702,44855,640,755,203
    Borrowings from banks and foreign institutions4,212,795,1822,895,818,5851,917,392,3291,855,334,3971,793,276,465
    Other Liabilities(19,245,154)3,565,671,8883,381,398,0823,766,402,0055,653,784,211
    Profit and loss account–––––
    Total:27,143,307,578 33,653,147,509 44,624,062,673 59,383,621,72868,953,698,757
    Contingent Liabilities26,727,62220,641,02916,642,45313,541,8835,719,054
    Property and Assets2008 2009201020112012
    Cash in hand3,798,7311,119,488895,5442,231,4111,823,203
    Balance with other Banks1,324,659,7161,295,311,5551,310,692,0971,707,326,71865,722,224,684
    Investment28,730,304,22137,750,731,64147,757,186,89752,612,942,436267,000,000
    Loans and Advances45,786,957,88456,359,028,99568,417,977,92377,639,276,53983,132,069,058
    Fixed assets-(at cost less accumulated depreciation)1,163,268,8451,222,283,4381,379,656,4181,385,864,6511,376,616,524
    Investment property (at cost less accumulated depreciation)–111,558,215108,540,014104,236,476103,979,126
    Other assets5,791,712,9346,265,224,9236,422,009,0796,989,404,8488,348,559,788
    Total:82,800,702,331103,005,258,255125,396,957,972140,441,283,079158,952,272,383
    Capital and Liabilities
    Share Capital:
    Authorized3,500,000,0003,500,000,0003,500,000,0003,500,000,0003,500,000,000
    Paid Up358,000,000523,949,300547,689,200571,163,300597,99,000
    Capital and Other Reserves6,078,437,2786,219,533,6686,815,290,8637,301,082,4178,542,175,828
    Revolving Funds–––––
    Deposits and Other Funds68,314,322,20387,286,490,709109,206,727,710122,225,348,999136,510,770,808
    Borrowings from banks and foreign institutions1,731,218,5321,669,160,6001,589,027,6021,526,969,6691,464,911,737
    Other Liabilities6,318,724,3187,306,123,9787,238,222,5978,816,718,69411,836,423,010
    Profit and loss account––––
    Total:82,800,702,331103,005,258,255125,396,957,972140,441,283,079158,952,272,383
    Contingent Liabilities–––
    Property and Assets20132014201520162017
    Cash in hand2,142,2601,822,7481,268,475109,414161,573
    Balance with other Banks78,867,820,34595,577,630,763106,410,040,31394,102,950,32077,167,176,622
    Investment267,000,000267,000,000267,000,000260,500,000260,500,000
    Loans and Advances87,707,167,49591,643,316,531101,085,978,600123,829,293,751152,044,335,264
    Fixed assets-(at cost less accumulated depreciation)1,408,734,6631,427,527,5081,418,974,1991,410,924,7231,417,866,726
    Investment property (at cost less accumulated depreciation)101,389,58998,983,68193,792,65085,630,08583,375,361
    Other assets10,582,321,62011,945,170,10111,608,389,1169,671,496,2138,645,638,854
    Total:178,936,575,972 200,961,451,332 220,885,443,353229,360,904,506239,619,054,400
    Capital and Liabilities
    Share Capital:
    Authorized10,000,000,00010,000,000,00010,000,000,00010,000,000,00010,000,000,000
    Paid Up734,049,100796,240,000835,814,300853,815,400862,157,100
    Capital and Other Reserves9,665,845,9689,846,621,76510,391,454,46511,491,761,03113,426,365,718
    Revolving Funds–––––
    Deposits and Other Funds154,357,776,663175,933,579,720195,597,636,346205,555,302,237213,844,011,026
    Borrowings from banks and foreign institutions1,402,853,8051,340,795,8721,278,737,9401,216,699,4511,370,217,820
    Other Liabilities12,776,050,43613,044,213,97512,781,800,30210,243,326,38710,116,302,736
    Profit and loss account–––––
    Total: 178,936,575,972 200,961,451,332 220,885,443,353 229,360,904,506 239,619,054,400
    Contingent Liabilities–––––
    PROPERTY AND ASSETS2018
    Cash in hand                   9,993
    Balance with other Banks   88,987,061,125
    Investment        260,500,000
    Loans and Advances 163,153,800,718
    Fixed assets (at cost less accumulated depreciation)     1,428,332,021
    Investment property (at cost less accumulated depreciation)          81,120,636
    Other assets     9,643,021,707
    Total : 263,553,846,200
    CAPITAL AND LIABILITIES
    Share Capital :
    Authorized   10,000,000,000
    Paid up        898,092,300
    Capital and other reserves   16,538,191,518
    Revolving Funds                         –
    Deposits and other funds 232,557,434,086
    Borrowings from banks and foreign institutions     2,280,440,730
    Other liabilities   11,279,687,566
    Profit and Loss Account                         –
    Total : 263,553,846,200
    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.