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Cash
In hand (including foreign currencies)
With Bangladesh bank & its agent bank(s)
(Including foreign currencies)
Balance with other banks & financial institutions
In Bangladesh
Outside Bangladesh
Money at call & on short notice
Investments
Government Securities
Others
Loans & Advances
Loans, cash credits, overdrafts etc.
Bills purchased & discounted
Fixed assets including assets taken on lease
Other assets
Non-banking assets
Total Assets
LIABILITIES & CAPITAL
Liabilities
Borrowing from other banks,financial institutions, agents
Deposits & other accounts
Current deposits & other accounts
Bills payable
Saving bank deposits
Fixed deposits/Term deposits
Other liabilities
Total liabilities
Capital/Shareholder's Equity
Paid-up capital
Statutory reserve
Proposed issue of bonus shares
Share premium
Proposed cash dividend
Retained earnings
Total Shareholders' Equity
Total Liabilities & Shareholders' Equity
Contigent Liabilities
Acceptance & Endorsement
Letters of Guarantee
Irrevocable letters of credit
Bills for collection
Other contingent liabilities
Other Commitments
Documentary credits & short term trade-related transactions
Forward assets purchased & forward deposits placed
Spot & forward foreign exchange contracts
Undrawn note issuance & revoving underwriting facilities
Undrawn formal standby facilities, credit lines & commitment
Total off-Balance sheet items including contingent liabilities
The accompanying notes from an integral part of these financial statements
DECEMBER 2006
Amounts in Taka
At 31 Dec 2006
At 31 Dec 2005
1,783,705,469
196,512,343
1,587,193,126
759,561,720
105,054,105
654,507,615
398,705,122
76,773,874
321,931,248
366,819,473
36,659,948
330,159,525
1,057,723,074
1,104,617,231
3,345,326,162
3,122,313,318
223,012,844
2,256,278,942
2,152,152,008
104,126,934
22,255,639,992
19,924,120,775
2,331,519,217
17,869,844,542
15,252,372,045
2,617,472,497
483,472,109
1,153,865,614
30,478,437,542
442,167,364
580,675,356
23,379,964,628
370,000,000
1,350,000,000
25,289,359,376
2,551,677,212
210,873,646
1,773,130,259
20,473,678,259
18,500,070,655
1,983,287,400
296,085,857
1,176,495,618
15,044,201,780
2,869,336,780
1,962,911,904
28,528,696,156
21,812,982,559
1,116,000,000
545,247,108
279,000,000
930,000,000
351,826,300
186,000,000
ial statements
330
9,493,948
1,949,741,386
330
6,155,439
1,566,982,069
30,478,437,542
23,379,964,628
Amounts in Taka
At 31 Dec 2006
At 31 Dec 2005
11,714,863,822
1,581,337,137
2,665,102,330
1,382,078,088
6,086,346,267
10,506,223,162
1,513,007,722
2,011,380,036
1,437,722,959
5,544,112,445
11,714,863,822
10,506,223,162
PROFIT & LOSS STATEMENT for the year ended 31 December 2006
Amounts in Taka
Year ended
Year ended
At 31 Dec 2006
At 31 Dec 2005
OPERATING INCOME
Intersest income
Interest paid on deposits, borrowings etc
Net interest income
2,842,344,252
(2,186,400,440)
655,943,812
1,804,370,886
(1,359,605,568)
444,765,318
Invesment income
Commission, exchange & brokerage
Other income
Sub Total
249,375,082
556,310,067
126,246,478
931,931,627
206,647,420
441,299,947
72,579,047
720,526,414
1,587,875,439
1,165,291,732
OPERATING EXPENSES
Sallary & allowances
Rent,taxes,insurance,electricity etc.
Legal expenses
Postage,stamps,telecommunication etc.
Stationery,printing,advertisements etc.
Chief executive's salary & fees
Director's fees
Auditor's fee
Depreciation & repairs of Bank's assets
Other expenses
225,741,854
70,903,574
1,581,942
22,318,396
18,789,645
5,451,370
561,655
210,000
61,125,660
109,314,184
153,013,087
52,438,644
887,546
17,280,224
10,297,066
4,892,500
557,490
190,000
40,247,317
84,769,122
515,998,280
364,572,996
1,071,877,159
800,718,736
104,773,120
-
197,117,782
-
104,773,120
197,117,782
967,104,039
603,600,954
491,344,722
220,089,576
Current tax
Deferred tax
432,447,206
58,897,516
220,089,576
-
475,759,317
6,155,439
383,511,378
22,364,252
481,914,756
405,875,630
193,420,808
279,000,000
472,420,808
9,493,948
42.63
120,720,191
186,000,000
93,000,000
399,720,191
6,155,439
41.24
3,088,719,334 2,007,491,457
(2,186,400,440) (1,359,605,568)
3,000,000
3,526,850
556,310,067
441,299,947
(231,193,224)
(157,905,587)
(25,177,877)
(15,324,605)
(244,139,137)
(174,144,744)
126,246,478
72,579,047
(204,889,751)
(156,123,026)
882,475,450
661,793,771
(118,885,910)
404,490
(4,385,795,450) (6,008,648,446)
(544,283,361)
433,012,614
6,789,288,721 5,029,088,806
(980,000,000)
(140,000,000)
301,669,624
114,276,660
1,061,993,624
(571,865,876)
1,944,469,074
89,927,895
(50,314,038)
1,874,153,005
(2,667,500,000)
(843,661,033)
(361,098,210)
750,000,000
388,901,790
(93,000,000)
(93,000,000)
1,007,808,041
2,232,816,724
3,240,624,765
478,829,685
1,753,987,039
2,232,816,724
1,783,705,469
491,100
1,057,723,074
398,705,122
3,240,624,765
759,561,720
1,818,300
1,104,617,231
366,819,473
2,232,816,724
006