| |
Notes |
|
2006
Taka |
|
2005
Taka |
| |
|
|
|
|
|
| PROPERTY AND ASSETS |
|
|
|
|
|
| Cash in hand |
|
|
1,215,684 |
|
2,163,889 |
| Balances with Bangladesh Bank-in local currency |
|
|
281,447 |
|
1,229,329 |
| Balances with other Banks and Financial Institutions |
4 |
|
898,562,551 |
|
976,724,775 |
| Investments-at cost |
5 |
|
19,744,015,990 |
|
9,987,216,945 |
| Loans and advances-without collateral |
6 |
|
34,144,897,122 |
|
28,896,759,122 |
| Fixed Assets including premises, furniture and fixtures |
|
|
|
|
|
| net off accumulated depreciation (Annexure-A) |
7 |
|
1,045,276,835 |
|
955,305,291 |
| Other assets |
8 |
|
3,549,372,099 |
|
3,804,663,322 |
| |
|
|
59,383,621,728 |
|
44,624,062,673 |
| |
|
|
|
|
|
| CAPITAL AND LIABILITIES |
|
|
|
|
|
| Borrowings from banks and other institutions |
9 |
|
1,855,334,397 |
|
1,917,392,329 |
| Members Deposit |
|
|
27,321,930,824 |
|
20,277,412,272 |
| Non-Members Deposit |
|
|
17,020,371,677 |
|
11,493,596,898 |
| Other Funds |
|
|
3,308,399,947 |
|
2,840,080,214 |
| Deposits and other funds |
10 |
|
47,650,702,448 |
|
34,611,089,384 |
| Other liabilities |
11 |
|
3,766,402,005 |
|
3,381,398,082 |
| Shareholders' Fund : |
|
|
|
|
|
| Paid up Capital |
12 |
|
318,000,000 |
|
318,000,000 |
| Capital and other reserves |
13 |
|
5,793,182,878 |
|
4,396,182,878 |
| |
|
|
6,111,182,878 |
|
4,714,182,878 |
| |
|
|
59,383,621,728 |
|
44,624,062,673 |
| |
|
|
|
|
|
| Contingent Liabilities |
|
|
|
|
|
| Guarantee |
14 |
|
13,541,883 |
|
16,642,453 |
| |
|
|
|
|
|
|
