Balance Sheet 1983-2009(As on December 31), Amount in Million US $
| Property and Assets |
1983 |
1984 |
1985 |
1986 |
| (Average Taka/Dollar conversion rate) |
23.80 |
24.94 |
25.96 |
29.89 |
| Cash in hand |
2,109 |
620 |
45 |
383 |
| Balance with other Banks |
532,866 |
799,956 |
737,098 |
648,468 |
| Investment |
1,113,445 |
5,874,098 |
8,416,795 |
14,570,090 |
| Loans and Advances |
3,120,689 |
7,116,211 |
9,478,296 |
11,072,946 |
| Fixed assets-at cost less accumulated depreciation |
58,533 |
193,370 |
373,068 |
1,073,030 |
| Other assets |
165,079 |
1,117,643 |
2,027,688 |
2,743,999 |
| Total |
4,992,721 |
15,101,898 |
21,032,990 |
30,108,916 |
| Capital and Liabilities |
| Authorized |
4,201,681 |
4,009,623 |
3,852,080 |
3,345,601 |
| Paid Up |
756,303 |
1,009,423 |
1,155,624 |
1,186,567 |
| General and Other reserves |
(128,751) |
65,410 |
77,042 |
76,949 |
| Revolving Funds |
- |
- |
- |
- |
| Deposits and Other Funds |
777,713 |
1,536,996 |
3,074,915 |
4,850,819 |
| Borrowings from banks and foreign institutions |
3,587,161 |
12,482,050 |
16,714,070 |
716,845,158 |
| Other Liabilities |
295 |
8,019 |
11,339 |
352,868 |
| Profit and loss account |
- |
- |
- |
- |
| Total |
4,992,721 |
15,101,898 |
21,032,990 |
899,955,498 |
| Contigent Liabilities |
- |
- |
- |
- |
| Property and Assets |
1987 |
1988 |
1989 |
1990 |
| (Average Taka/Dollar conversion rate) |
30.63 |
31.24 |
32.14 |
32.92 |
| Cash in hand |
8,259 |
10,569 |
15,405 |
966 |
| Balance with other Banks |
728,304 |
1,106,391 |
1,528,192 |
1,825,304 |
| Investment |
13,328,436 |
12,780,090 |
19,974,207 |
32,737,576 |
| Loans and Advances |
21,027,318 |
35,047,881 |
49,571,650 |
64,318,666 |
| Fixed assets-at cost less accumulated depreciation |
2,084,104 |
3,691,023 |
5,032,710 |
8,026,878 |
| Other assets |
4,044,947 |
6,161,817 |
10,251,187 |
13,489,592 |
| Total |
41,221,368 |
58,797,771 |
86,373,351 |
120,398,982 |
| Capital and Liabilities |
| Authorized |
3,264,773 |
3,201,024 |
3,111,388 |
3,037,667 |
| Paid Up |
1,374,567 |
1,822,119 |
2,239,919 |
2,187,120 |
| General and Other reserves |
88,149 |
118,438 |
180,460 |
264,277 |
| Revolving Funds |
- |
- |
- |
27,079,103 |
| Deposits and Other Funds |
7,342,545 |
10,482,682 |
15,940,170 |
28,411,839 |
Borrowings from banks and foreign
institutions |
31,169,703 |
39,465,046 |
55,019,015 |
57,306,123 |
| Other Liabilities |
1,246,404 |
6,909,486 |
12,993,787 |
5,150,520 |
| Profit and loss account |
- |
- |
- |
- |
| Total: |
41,221,368 |
58,797,771 |
86,373,351 |
120,398,982 |
| Contigent Liabilities |
- |
- |
- |
- |
| Property and Assets |
1991 |
1992 |
1993 |
1994 |
| (Average Taka/Dollar conversion rate) |
35.68 |
38.15 |
39.14 |
40.00 |
| Cash in hand |
2,790 |
788 |
1,487 |
2,506 |
| Balance with other Banks |
1,880,062 |
3,977,529 |
8,685,191 |
8,221,369 |
| Investment |
40,659,918 |
34,108,344 |
44,579,075 |
80,046,485 |
| Loans and Advances |
71,501,295 |
115,961,668 |
223,903,187 |
276,323,642 |
| Fixed assets-at cost less accumulated depreciation |
9,641,762 |
11,037,106 |
12,699,480 |
13,778,854 |
| Other assets |
11,967,765 |
15,352,730 |
23,789,816 |
35,979,674 |
| Total |
135,653,592 |
180,438,165 |
313,658,236 |
414,352,530 |
| Capital and Liabilities |
| Authorized |
7,006,726 |
6,553,080 |
6,387,328 |
12,500,000 |
| Paid Up |
3,205,255 |
3,917,471 |
3,832,397 |
5,412,913 |
| General and Other reserves |
210,671 |
560,944 |
1,274,156 |
1,759,053 |
| Revolving Funds |
35,820,344 |
62,476,891 |
72,247,852 |
77,231,700 |
| Deposits and Other Funds |
38,705,911 |
57,046,298 |
80,485,719 |
103,314,043 |
Borrowings from banks and foreign
institutions |
52,581,284 |
49,232,670 |
139,753,939 |
205,392,534 |
| Other Liabilities |
5,130,127 |
7,203,891 |
16,064,173 |
21,242,287 |
| Profit and loss account |
- |
- |
- |
- |
| Total: |
135,653,592 |
180,438,165 |
313,658,236 |
414,352,530 |
| Contigent Liabilities |
- |
- |
- |
- |
| Property and Assets |
1995 |
1996 |
1997 |
1998 |
| (Average Taka/Dollar conversion rate) |
40.20 |
40.86 |
45.45 |
48.50 |
| Cash in hand |
673 |
9,849 |
148,781 |
166,992 |
| Balance with other Banks |
10,672,325 |
9,404,633 |
8,112,524 |
9,528,244 |
| Investment |
90,906,953 |
148,348,392 |
101,215,898 |
37,252,403 |
| Loans and Advances |
278,014,734 |
268,077,806 |
276,987,700 |
292,828,683 |
| Fixed assets-at cost less accumulated depreciation |
14,711,155 |
16,682,965 |
16,541,300 |
18,126,780 |
| Other assets |
47,174,526 |
36,497,499 |
32,135,266 |
35,172,714 |
| Total |
441,480,366 |
479,021,144 |
435,141,469 |
393,075,816 |
| Capital and Liabilities |
| Authorized |
12,437,811 |
12,236,907 |
11,001,100 |
10,309,278 |
| Paid Up |
5,647,077 |
5,676,676 |
5,409,835 |
5,321,334 |
| General and Other reserves |
2,191,184 |
2,679,781 |
2,743,297 |
39,345,447 |
| Revolving Funds |
86,364,415 |
64,913 |
22,274,654 |
- |
| Deposits and Other Funds |
118,587,183 |
127,572,377 |
127,708,518 |
111,431,993 |
Borrowings from banks and foreign
institutions |
211,506,129 |
320,453,435 |
248,473,910 |
223,412,554 |
| Other Liabilities |
17,184,378 |
22,573,962 |
28,531,255 |
13,564,488 |
| Profit and loss account |
- |
- |
- |
- |
| Total: |
441,480,366 |
479,021,144 |
435,141,469 |
393,075,816 |
| Contigent Liabilities |
- |
1,365,606 |
2,329,078 |
10,179,760 |
| Property and Assets |
1999 |
2000 |
2001 |
2002 |
| (Average Taka/Dollar conversion rate) |
51.00 |
54.00 |
57.00 |
57.90 |
| Cash in hand |
18,298 |
92,432 |
127,236 |
86,226 |
| Balance with other Banks |
7,910,495 |
4,381,048 |
7,166,161 |
7,528,311 |
| Investment |
93,869,357 |
96,831,536 |
90,232,926 |
69,462,779 |
| Loans and Advances |
239,363,325 |
201,899,271 |
192,600,288 |
196,597,452 |
| Fixed assets-at cost less accumulated depreciation |
19,340,554 |
17,829,118 |
16,579,303 |
15,906,713 |
| Other assets |
40,946,982 |
43,305,484 |
40,328,428 |
36,376,773 |
| Total |
401,449,011 |
364,338,889 |
347,034,342 |
325,958,254 |
| Capital and Liabilities |
| Authorized |
9,803,922 |
9,259,259 |
8,771,930 |
8,635,579 |
| Paid Up |
5,187,559 |
4,991,063 |
4,775,677 |
4,766,635 |
| General and Other reserves |
34,587,337 |
32,665,818 |
30,946,564 |
30,465,530 |
| Revolving Funds |
- |
- |
- |
- |
| Deposits and Other Funds |
117,914,073 |
122,441,655 |
135,037,630 |
169,674,422 |
Borrowings from banks and foreign
institutions |
228,237,840 |
196,841,239 |
171,597,713 |
120,514,206 |
| Other Liabilities |
15,522,202 |
7,399,114 |
3,651,227 |
537,461 |
| Profit and loss account |
- |
- |
1,025,531 |
- |
| Total: |
401,449,011 |
364,338,889 |
347,034,342 |
325,958,254 |
| Contigent Liabilities |
4,142,953 |
1,081,633 |
841,731 |
590,482 |
| Property and Assets |
2003 |
2004 |
2005 |
2006 |
| (Average Taka/Dollar conversion rate) |
58.45 |
60.31 |
65.79 |
69.91 |
| Cash in hand |
103,668 |
47,763 |
32,891 |
17,389
|
| Balance with other Banks |
9,915,216 |
13,177,672 |
14,864,783 |
12.857,159 |
| Investment |
91,280,150 |
119,810,743 |
151,804,483 |
282,420,483 |
| Loans and Advances |
287,830,780 |
345,653,585 |
439,227,225 |
488,412,203 |
| Fixed assets-at cost less accumulated depreciation |
15,584,661 |
15,030,468 |
14,520,524 |
14,951,750 |
| Other assets |
59,670,599 |
64,282,546 |
57,830,420 |
50,770,592 |
| Total |
464,385,074 |
558,002,777 |
678,280,326 |
849,429,576 |
| Capital and Liabilities |
| Authorized |
8,554,320 |
8,290,499 |
7,599,939 |
7,152,053 |
| Paid Up |
4,979,109 |
5,272,757 |
4,833,561 |
4,548,705 |
| General and Other reserves |
135,893,551 |
72,893,100 |
66,821,445 |
82,886,298 |
| Revolving Funds |
- |
- |
- |
- |
| Deposits and Other Funds |
251,766,477 |
372,698,958 |
526,084,350 |
681,600,664 |
Borrowings from banks and foreign
institutions |
72,075,195 |
48,015,563 |
29,144,130 |
26,538,898 |
| Other Liabilities |
(329,258) |
59,122,399 |
51,396,840 |
53,875,011 |
| Profit and loss account |
- |
- |
- |
- |
| Total: |
464,385,074 |
558,002,777 |
678,280,326 |
849,429,576 |
| Contigent Liabilities |
457,273 |
342,249 |
252,963 |
193,705 |
| Property and Assets |
2007 |
2008 |
2009 |
|
| (Average Taka/Dollar conversion rate) |
68.62 |
68.72 |
69.10 |
|
| Cash in hand |
99,093 |
55,278 |
16,201 |
|
| Balance with other Banks |
13,547,042 |
19,276,189 |
18,745,464 |
|
| Investment |
356,540,508 |
418,077,768 |
546,320,284 |
|
| Loans and Advances |
547,165,254 |
666,282,856 |
815,615,470 |
|
| Fixed assets-at cost less accumulated depreciation |
16,241,875 |
16,927,661 |
19,303,063 |
|
| Other assets |
71,269,223 |
84,279,874 |
90,668,957 |
|
| Total |
1,004,862,995 |
1,204,899,626 |
1,490,669,439 |
|
| Capital and Liabilities |
| Authorized |
7,286,505 |
50,931,315 |
50,651,230 |
|
| Paid Up |
4,634,217 |
5,209,546 |
7,582,479 |
|
| General and Other reserves |
80,849,537 |
88,452,230 |
90,007,723 |
|
| Revolving Funds |
- |
- |
- |
|
| Deposits and Other Funds |
810,853,326 |
994,096,656 |
1,263,067,360 |
|
Borrowings from banks and foreign
institutions |
26,133,437 |
25,192,353 |
24,155,725 |
|
| Other Liabilities |
82,392,658 |
91,948,840 |
105,856,152 |
|
| Profit and loss account |
- |
- |
- |
|
| Total: |
1,004,862,995 |
1,204,899,626 |
1,490,669,439 |
|
| Contigent Liabilities |
83,344 |
- |
- |
|
| Note: |
1) Up to 2002 , the Loans and Advances figures shown above are net of provision. |
| |
2) Some of the Balance Sheet items have been subject to subsequent rearrangement for the purpose of comparison. |
|