|
|
|
|
|
|
2007 |
|
2006 |
|
|
|
|
Taka |
|
Taka |
|
38 |
Other
liabilities |
|
|
|
|
|
|
Current year's figure |
|
3,920,914,181 |
|
3,715,166,371 |
|
|
Less: Customers A/c |
|
(42,999,012) |
|
(16,771,435) |
|
|
Other liabilities excluding
customers A/c |
3,877,915,169
|
|
3,698,394,936
|
|
|
Less: Provision for loans & Off
Balance Sheet Exposures |
(300,000,000) |
|
(412,650,000) |
|
|
Less: Recov. of loans previ. written
off |
|
(3,301,343) |
|
(70,000,000) |
|
|
Less: Provision for tax (current &
deferred tax) |
(734,200,000) |
|
(618,000,000) |
|
|
Less: Proposed cash dividend |
|
- |
|
(39,932,960) |
|
|
Add: Last year's cash dividend |
|
39,932,960 |
|
19,966,480 |
|
|
Less: Provision for Gratuity |
|
(20,000,000) |
|
- |
|
|
Less: Benevolent fund |
|
(2,500,000) |
|
(2,500,000) |
|
|
|
|
2,857,846,786
|
|
2,575,278,456
|
|
|
Less: Last year's figure |
|
(3,698,394,936) |
|
(3,205,774,202) |
|
|
Other liabilities (i) |
|
(840,548,150) |
|
(630,495,746) |
|
|
Exchange equilazation fund |
|
55,578,851 |
|
55,578,851 |
|
|
Less: Adjustment of Government
Securities |
(335,116) |
|
- |
|
|
Less: Adjustment for approv.
security |
|
(38,400,949) |
|
- |
|
|
Add: Adjustment of asset revaluation
reserve (Dep. for 07) |
2,681,155 |
|
- |
|
|
Add: Retained surplus |
|
3,974,555 |
|
- |
|
|
Add: Borrowings |
|
2,899,505,333 |
|
56,194,089 |
|
|
|
|
2,923,003,829
|
|
111,772,940
|
|
|
Less: Last year's figure |
|
(111,772,940) |
|
(90,502,219) |
|
|
|
|
2,811,230,889
|
|
21,270,721
|
|
|
Less: Retained surplus (2006) |
|
(3,974,555) |
|
- |
|
|
Other liabilities (ii) |
|
2,807,256,334
|
|
21,270,721
|
|
|
Total (i+ii) |
|
1,966,708,184
|
|
(609,225,025) |
|
