|
|
|
|
Particulars |
|
Jan.-June
|
|
Jan.-June
|
|
|
|
|
30,2012 |
|
30,2011 |
|
|
|
|
Taka |
|
Taka |
|
A. |
Cash flows from operating activities |
|
|
|
|
|
|
Interest receipts in cash |
|
5,126,492,945 |
|
3,849,331,199 |
|
|
Interest payments |
|
(2,914,506,822) |
|
(1,802,586,711) |
|
|
Dividend receipts |
|
517,570 |
|
514,439 |
|
|
Fees, commission & exchange receipts in cash |
455,394,062 |
|
515,561,089 |
|
|
Recoveries of loans previously written off |
|
- |
|
- |
|
|
Cash payments to employees |
|
(1,120,636,110) |
|
(957,110,208) |
|
|
Cash payments to suppliers |
|
(59,762,491) |
|
(50,318,112) |
|
|
Income tax paid/adjustment |
|
(814,870,617) |
|
(514,662,371) |
|
|
Receipts from other operating activities |
|
329,031,642 |
|
378,491,169 |
|
|
Payments for other operating activities |
|
(1,041,130,528) |
|
(527,172,863) |
|
|
Cash generated from operating activities before changes |
(39,470,349) |
|
892,047,631 |
|
|
in operating assets and liabilities |
|
|
|
|
|
|
Increase/(decrease) in operating assets and liabilities |
6,931,062,478 |
|
3,599,126,150 |
|
|
Statutory deposits |
|
- |
|
- |
|
|
Purchase/sale of trading securities |
|
3,809,302,829 |
|
(100,507,167) |
|
|
Loans and advances to other banks/Money at call & short
notice |
(1,179,300,000) |
|
- |
|
|
Loans and advances to customers ( other than Banks) |
(2,347,278,452) |
|
(3,515,089,323) |
|
|
Other assets |
|
(1,247,679,426) |
|
(1,330,942,064) |
|
|
Deposits from other Banks/borrowings |
|
534,217,127 |
|
(78,176,389) |
|
|
Deposits from customers (other than Banks) |
11,014,842,255 |
|
316,445,592 |
|
|
Other liabilities on account of customers |
(2,015,263) |
|
631,170 |
|
|
Other liabilites |
|
(3,651,026,592) |
|
8,306,764,331 |
|
|
|
|
|
|
|
|
|
Net Cash received / (used) from operating
activities |
6,891,592,129 |
|
4,491,173,781 |
|
B. |
Cash flows from investing activities |
|
|
|
|
|
|
Proceeds from sale / payments for purchase of securities |
(5,842,814,751) |
|
(3,292,610,898) |
|
|
Purchase of property, plants and equipments |
(68,315,754) |
|
(9,833,943) |
|
|
Sale of property, plants and equipments |
|
- |
|
11,960,490 |
|
|
Adjustment of Other |
|
- |
|
- |
|
|
Net Cash received / (used) in investing Activities |
(5,911,130,505) |
|
(3,290,484,351) |
|
C. |
Cash flows from financing activities |
|
|
|
|
|
|
Receipts from issue of loan capital and debt securities |
- |
|
- |
|
|
Payment for redemptions of loan capital and debt securities |
- |
|
- |
|
|
Receipts from issue of ordinary share |
|
- |
|
- |
|
|
Dividend paid |
|
(306,411,935) |
|
(288,769,321) |
|
|
Net cash received / (used) from financing activities |
(306,411,935) |
|
(288,769,321) |
|
D. |
Net (Increase) /decrease in cash & cash equivalents (A+B+C) |
674,049,689 |
|
911,920,109 |
|
E. |
Effects of exchange rate changes on cash and
cash-equivalents |
- |
|
- |
|
F. |
Opening cash and cash equivalents |
|
12,136,232,998 |
|
7,037,248,052 |
|
G. |
Closing cash and cash-equivalents (D+E+F) |
12,810,282,687 |
|
7,949,168,161 |
|
|
Cash and cash equivalents at end of the year |
|
|
|
|
|
Cash in hand (including foreign currencies ) |
1,826,116,420 |
|
1,524,572,087 |
|
|
Bal. with Bangladesh Bank & its agent Banks (including
foreign currencies) |
7,155,971,517 |
|
6,003,871,544 |
|
|
Balance with other banks and financial institutions |
3,828,194,750 |
|
420,724,530 |
|
|
|
|
12,810,282,687 |
|
7,949,168,161 |
|
