| |
Notes |
|
2006
Taka |
|
2005
Taka |
| |
|
|
|
|
|
|
|
| A) |
|
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
| |
|
Interest received |
|
|
8,029,224,421 |
|
5,598,048,513 |
| |
|
Interest paid |
|
|
(3,471,108,927) |
|
(2,285,683,525) |
| |
|
Cash paid to employees |
|
|
(2,025,078,343) |
|
(1,669,055,795) |
| |
|
Other Expenses |
|
|
(902,029,399) |
|
(670,675,468) |
| |
|
Other income |
|
|
1,401,559,519 |
|
1,796,728,252 |
| |
|
Cash generated from operating activities |
|
|
3,032,567,271 |
|
2,769,361,977 |
| |
|
|
|
|
|
|
|
| |
|
Loans and advances |
|
|
(5,248,138,000) |
|
(8,050,391,422) |
| |
|
Other assets |
27 |
|
255,291,223 |
|
72,217,033 |
| |
|
Deposits and other funds |
|
|
13,038,458,034 |
|
11,133,173,240c |
| |
|
Other liabilities |
28 |
|
(1,197,704,084) |
|
(1,913,636,778) |
| |
|
|
|
|
6,847,907,173 |
|
1,241,362,073 |
| |
|
Net cash received from operating activities |
|
|
9,880,474,444 |
|
4,010,724,050 |
| |
|
|
|
|
|
|
|
| B) |
|
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
| |
|
Investments |
|
|
(9,756,799,045) |
|
(2,761,431,003) |
| |
|
Additions to Tangible Fixed Assets |
|
|
(152,158,397) |
|
(68,181,906) |
| |
|
Sales proceeds of Tangible Fixed Assets |
|
|
10,482,619 |
|
(20,192,897) |
| |
|
Net cash outflow from investing activities |
|
|
(9,898,474,823) |
|
(2,849,805,806) |
| |
|
|
|
|
|
|
|
| C) |
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
| |
|
Share capital |
|
|
- |
|
- |
| |
|
Borrowings from Banks and Foreign Institutions |
|
|
(62,057,932) |
|
(978,426,256) |
| |
|
Capital and other reserves |
|
|
- |
|
- |
| |
|
Net Cash /(out flow) from financing activities |
|
|
(62,057,932) |
|
(978,426,256) |
| D) |
|
Net increase/in cash and cash equivalents (A+B+C) |
|
|
(80,058,311) |
|
182,491,988 |
| E) |
|
Opening cash and cash equivalents |
|
|
980,117,993 |
|
797,626,005 |
| F) |
|
Cash and bank balances at end of the period |
29 |
|
900,059,682 |
|
980,117,993 |
| |
|
