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Unaudited Balance Sheet
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As at 30th June 2008 |
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JUNE.-2008 |
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DECEMBER.-2007 |
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PROPERTY & ASSETS |
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Taka |
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Taka |
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CASH |
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|
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Cash in
Hand (Including foreign Currencies) |
|
298,320,990 |
|
381,766,435 |
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Balance
with Bangladesh Bank & Sonali Bank |
|
1,611,564,596 |
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1,637,443,244 |
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(Including
foreign Currencies) |
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1,909,885,586 |
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2,019,209,679 |
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BALANCE
WITH OTHER BANKS & FINANCIAL INSTITUTIONS |
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In
Bangladesh |
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3,841,720,333 |
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2,437,841,149 |
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Outside
Bangladesh |
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418,767,924 |
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245,142,485 |
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4,260,488,257 |
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2,682,983,634 |
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MONEY
AT CALL ON SHORT NOTICE |
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- |
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- |
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INVESTMENTS |
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Government |
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900,000,000 |
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800,000,000 |
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Others |
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122,564,190 |
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68,583,386 |
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1,022,564,190 |
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868,583,386 |
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INVESTMENT & ADVANCES |
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- |
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Murabaha,
Bai-Muazzal, Hire Purchase etc. |
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25,019,788,538 |
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21,116,394,966 |
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Bills
Purchased and Discounted |
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2,083,343,835 |
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1,789,972,964 |
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TOTAL
INVESTMENT |
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27,103,132,373 |
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22,906,367,930 |
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Fixed
Assets including Premises, Furniture & Fixture |
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372,292,657 |
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334,476,460 |
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Other
Assets |
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1,775,469,060 |
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1,370,702,317 |
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Non-Banking Assets |
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- |
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- |
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TOTAL
ASSETS |
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36,443,832,122 |
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30,182,323,406 |
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LIABILITIES & CAPITAL |
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LIABILITIES |
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Borrowing from other Banks,Financial Institutions and agents |
2,680,000,000 |
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1,320,000,000 |
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DEPOSITS AND OTHER ACCOUNTS : |
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Al-Wadia
Current Accounts & Other Accounts |
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3,227,406,729 |
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3,097,906,953 |
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Mudaraba
Savings Deposit |
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3,987,237,105 |
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3,932,227,170 |
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Mudaraba
Short Notice Deposit |
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870,061,313 |
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761,766,781 |
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Mudaraba
Term Deposit |
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13,779,831,791 |
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11,233,591,127 |
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Mudaraba
Special Deposit |
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4,391,874,776 |
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3,629,539,263 |
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Bills
Payable |
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429,032,463 |
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354,096,993 |
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Bearer
Certificate of Deposit |
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- |
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- |
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Total
Deposit |
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26,685,444,177 |
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23,009,128,287 |
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OTHER
LIABILITIES |
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4,643,882,995 |
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3,815,696,649 |
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CAPITAL/SHAREHOLDER'S EQUITY |
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Paid up
Capital |
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1,383,810,480 |
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1,153,175,400 |
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Statutory
Reserve |
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731,252,590 |
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586,886,597 |
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Exchange
Equlisation |
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2,057,198 |
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2,057,198 |
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Asset
Revaluation Reserve |
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64,603,248 |
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64,603,248 |
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Profit and
Loss Surplus Account |
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252,781,434 |
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230,776,027 |
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TOTAL
SHAREHOLDER'S EQUITY |
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2,434,504,950 |
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2,037,498,470 |
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TOTAL
LIABILITY AND SHARE HOLDER'S EQUITY |
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36,443,832,122 |
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30,182,323,406 |
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OFF
BALANCE SHEET ITEMS |
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Contingent Liabilities : |
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Acceptance and endorsement |
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- |
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- |
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Letters
of Guarantee |
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890,945,926 |
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601,880,518 |
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Letters
of Credit |
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7,893,692,015 |
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3,860,037,680 |
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Bills for
Collection |
|
364,626,744 |
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198,760,887 |
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Other
Contingent Liabilities |
|
- |
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- |
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Total
|
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9,149,264,685 |
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4,660,679,085 |
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Less,
Margin |
|
666,317,498 |
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773,194,261 |
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8,482,947,187 |
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3,887,484,824 |
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Other
Commitments : |
|
- |
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- |
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8,482,947,187 |
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3,887,484,824 |
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