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Financial Performance

 
Financial Performance - Balance Sheet
Balance Sheet As At 31st December, 2006
   
PROPERTY & ASSETS
2006
2005
-
TAKA
TAKA
CASH
2,811,081,123
2,394,884,119
Cash in hand (Including Foreign Currencies
475,924,568
593,156,307
Balance with Bangladesh Bank & Sonali Bank
(including foreign currency)
2,335,156,555
1,801,727,812
BALANCE WITH OTHER BANKS & FINANCIAL INSTITUTIONS:
1,589,787,692
466,077,170
In Bangladesh
1,454,130,006
330,083,214
Outsite Bangladesh
135,657,686
135,993,956
MONEY AT CALL & SHORT NOTICE:
1,435,000,000
3,410,000,000
INVESTMENTS:
6,405,084,850
3,648,267,726
Government
5,874,006,642
3,203,044,680
Others
531,078,208
445,223,046
LOANS & ADVANCES:
30,789,021,982
23,326,338,550
Loans, Cash Credit & Overdrafts etc.
27,040,242,081
20,038,156,664
Bills Purchased & discounted
3,748,779,901
3,288,181,886
Fixed Assets
1,282,090,427
764,900,950
OTHER ASSETS
3,133,685,810
1,293,275,929
NON-BANKING ASSETS
--
--
TOTAL ASSETS
47,445,751,884
35,303,744,444

LIABILITES & CAPITAL
-
-
-
-
LIABILITES:
-
-
Borrowings from other bank, financial institutions and Agents
-
-
DEPOSITS & OTHER ACCOUNTS:
39,571,945,519
30,647,833,255
Current Deposits and other accounts
3,378,549,395
3,059,241,470
bills payable
594,185,472
446,326,555
savings Bank Deposits
7,167,831,148
5,820,415,605
Term Deposits
26,588,640,161
19,647,029,930
Other Deposits
1,842,739,343
1,674,819,695
OTHER LIABILITIES
5,342,902,405
2,697,513,865
TOTAL LIABILITIES
44,914,847,924
33,345,347,120
CAPITAL/SHAREHOLDER'S EQUITY:
-
-
Paid-up Capital
1,080,000,000
720,000,000
Statutory Reserve
735,255,401
604,605,401
Other Reserve
573,104,088
240,619,365
Retained Earnings
34,544,471
33,172,558
Proposed Bonus Share
108,000,000
360,000,000
TOTAL SHAREHOLDER'S EQUITY:
2,530,903,960
1,958,397,324
TOTAL LIABILITIES & SHAREHOLDER'S EQUITY
47,445,751,884
35,303,744,444
 
 
 
 





        Last update : 3 Feb 2008
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