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Yearly Performance at a glance
Balance Sheet
Profit Loss Statement
Capital
Annual Report 2008

Audit Report 2009

Download Half-Yearly Position as on 30th June 2007 (.zip format-1.71 MB)
Download Annual Report 2006 (.zip format-958 KB)
Download Annual Report 2005 (.zip format-347 KB)
Financial Statements 2004 (Pdf format-317 KB)
Download Annual Report 2003

Highlights of activities during 2003
Review of activities during 2002

 


Balance Sheet

Balance Sheet at 31 December, 2008

Particulars

2008 Taka
2007 Taka
2006 Taka

PROPERTY & ASSETS

 
 

Cash in Hand (including Foreign Currency)

320,939,821
292,906,840
293,637,572

Balance with Bangladesh Bank & Sonali Bank (including Foreign Currency)

2,699,389,111
1,661,937,570
1,893,274,635

Balance with other Banks & Fin. Institution

129,698,764
1,212,315,104
454,808,945

Money at Call & Short Notice

230,000,000
1,565,000,000
740,000,000

Investment at cost

4,292,146,286
3,463,453,071
2,394,007,700
Loans & Advances
30,319,527,312
23,637,609,419
20,677,680,180

Loans, cash credit and overdraft

29,279,443,146
23,024,692,049
19,816,891,201
Bills discounted and purchased
1,040,084,166
612,917,370
860,788,979

Land, Building, Furniture and Fixtures etc.

298,846,419
219,791,580
163,926,337

Other Assets

432,943,764
520,172,973
553,110,564

Non-banking Assets

 

TOTAL ASSETS

38,723,491,477
32,573,186,557
27,170,445,933
 
 
 

LIABILITIES & CAPITAL

 
 

Borrowing:other Banks, Fin. Inst.and Agents

104,100,166
92,481,500
67,106,000
Deposits & Other accounts:
32,059,617,665
27,114,465,606
24,199,009,928

Current and other Accounts

7,478,926,349
6,657,094,870
6,080,562,656

Savings Deposits

2,065,441,781
1,744,090,405
1,472,076,233

Fixed Deposits

22,046,738,811
18,184,279,181
16,411,045,329

Bills Payable

468,510,724
529,001,150
235,325,710
Other Liabilities
3,443,666,968
2,900,878,241
1,278,220,052

Total Liabilities

35,607,384,799
30,107,825,347
25,544,335,980

Paid-up-Capital

1,689,994,712
1,689,994,712
844,999,712

Statutory Reserve

870,219,371
649,792,084
543,761,148

Other Reserve

 
93,891,372
Proposed Cash Dividend
 
Retained Earnings
555,892,595
125,574,414
237,349,093
Total Shareholders' Equity
3,116,106,678
2,465,361,210
1,626,109,953
TOTAL LIABILITIES AND CAPITAL
38,723,491,477
32,573,186,557
27,170,445,933
* Details available at Annual Report
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