PROPERTY AND				June,2012		December,2011
ASSETS				Taka		Taka
Cash				8,982,087,937		6,770,218,585
Cash in Hand (including foreign  currencies)				1,826,116,420		1,550,160,241
Balance with Bangladesh Bank and its
agent Bank(s) (including foreign  currencies)				7,155,971,517		5,220,058,344
Balance with other Banks and
financial institutions				3,828,194,750		5,366,014,413
In Bangladesh				3,153,120,747		4,976,518,084
Outside Bangladesh				675,074,003		389,496,329
Money at call and short notice				1,179,300,000		-
Investments:				24,928,261,730		22,894,749,808
Government				24,767,400,975		22,735,889,054
Others				160,860,755		158,860,754
Loans and Advances:				56,357,565,928		54,010,287,476
Loans,  cash credits, over drafts etc.				51,118,901,622		49,384,251,667
Bills  purchased and discounted				5,238,664,306		4,626,035,809
Fixed assets including Premises
Furniture and Fixtures				2,830,544,646		2,762,228,892
Other Assets				6,370,106,296		5,421,655,838
Non Banking Assets				83,528,670		93,580,592
TOTAL ASSETS				104,559,589,957		97,318,735,604
LIABILITIES AND CAPITAL
Liabilities:
Borrowings from other Banks,
Financial Institutions and Agents				2,661,055,427		7,229,331,894
Deposits and other accounts:				83,594,850,710		72,045,791,328
Current and other accounts etc.				27,423,722,296		24,704,157,771
Bills payable				1,675,709,076		1,842,478,227
Saving bank deposits				23,213,978,577		24,033,793,494
Fixed deposits				29,570,163,489		19,862,495,652
Other deposits				1,711,277,272		1,602,866,184
Other liabilities				9,367,476,690		8,404,965,790
TOTAL LIABILITIES				95,623,382,827		87,680,089,012
CAPITAL/SHARE HOLDERS' EQUITY
Issued, subscribed and paid up capital				3,306,449,088		2,875,173,120
Statutory reserve				2,980,837,039		2,980,837,039
Other reserves				1,925,716,769		2,735,908,947
Surplus in Profit and Loss account				723,197,957		1,046,721,209
TOTAL CAPITAL/ SHARE HOLDERS' EQUITY				8,936,200,853		9,638,640,315
Non Controlling interest				6,277		6,277
TOTAL LIABILITIES AND SHARE HOLDERS' EQUITY				104,559,589,957		97,318,735,604
OFF BALANCE SHEET ITEMS
CONTINGENT LIABILITIES				11,239,040,021		9,860,040,453
Acceptances & endorsements				-		-
Letter of guarantees				1,789,476,231		1,806,640,538
Irrevocable letter of credit				6,656,942,790		5,451,357,766
Bills for collection				-		-
Other contingent liabilities				2,792,621,000		2,602,042,149
OTHER COMMITMENTS
Documentary credits and short term
trade related transactions				-		-
Forward assets purchased and forward
deposits placed				-		-
Undrawn note issuance and revolving
underwriting facilities				-		-
Undrawn formal standby facilities,
credit lines and other commitments				-		-
Liabilities against forward purchase & sale
litigation filed by the Bank				-		-
TOTAL OTHER COMMITMENTS				-		-
TOTAL OFF- BALANCE SHEET  ITEMS
INCLUDING CONTINGENT LIABILITIES				11,239,040,021		9,860,040,453