BASIC Bank Limited. Serving people for progress
Balance Sheet
            (Million Taka)
  2012 2013 2014 2015 2016 2017
Property and Assets            
Cash 6,289.26 8,136.21 10,215.71 16,252.79 10,668.88 10,513.62
Balance with other banks and financial Institutions 1,404.33 2,841.16 2,078.78 5,152.92 2,378.04 8,954.19
Money at call and short notice 1,000.00 4,980.00 4,540.00 3,610.00 4,120.00 0.00
Investment            
Government 11,447.73 27,361.32 30,258.47 35,378.30 46,681.64 27,110.15
Others 259.50 302.40 422.08 536.72 1,029.74 1,534.88
  11,707.23 27,663.72 30,680.55 35,915.02 47,711.37 28,645.03
             
Loans and advances            
Loans ,cash credit, overdrafts etc. 84,091.73 108,007.69 88,480.97 127,685.54 133,821.91 1,44,586.22
Bills discounted and Purchased 1,864.02 1,420.75 911.89 1,121.47 1,060.89 982.36
  85,955.75 109,428.44 89,392.86 128,807.01 134,882.81 145,568.58
Fixed Assets 526.82 723.08 649.68 514.23 409.03 349.66
Other Assets 2,798.63 3299.57 33,560.94 3,921.39 4,569.50 4,785.56
Grand Total 97,662.98 157,072.19 171,118.53 194,173.36 204,739.63 198,816.67
             
Capital and Liabilities            
Liabilities            
Borrowings from other banking companies, agents etc. 5,492.93 2,805.85 2,673.97 2,482.94 2,325.16 4,798.15
Bills Payable 829.49 760.14 1,036.76 619.96 908.21 899.36
Deposit and other Accounts            
Current Accounts and contingency accounts etc. 3,664.28 3,722.82 3,588.64 4,734.86 4,458.12 5,539.03
Saving Bank deposits 1,709.22 2,035.73 2,490.51 3,497.32 4,453.99 5,866.35
Fixed deposits 81,490.23 127,974.76 132,818.15 139,315.10 148,250.66 130,875.48
  86863.73 133,733.31 138,897.30 148,167.23 158,070.98 143,180.24
Other Liabilities 10,035.42 13,733.71 15,496.57 17,576.10 33,535.17 36,931.18
Total Liabilities 96,899.15 147,467.02 154,393.87 168,226.27 193,931.31 184,909.57
             
Capital/ Shareholders' equity            
Paid up Capital 2,946.98 2,946.98 2,946.98 10,846.98 10,846.98 10,846.98
Statutory Reserve 2,224.69 2,224.69 2,224.69 2,224.69 2,224.69 2,224.69
Other Reserves 1,237.12 1,347.36 9,422.27 17,595.80 182.43 153.89
Surplus in Profit and Loss Account 51.67 (479.86) (1,580.02) (4,720.38) (19,650.78) (26,523.47)
Total Shareholders' equity 6,460.46 6,039.17 13,013.92 25,947.09 10,808.32 13,907.09
Total capital and liabilities 109,682.06 157,072.19 171,118.53 194,173.36 204,739.63 198,816.67
             
Comparative Balance Sheet
            (In percent)
  12/11 13/12 14/13 15/14 16/15 17/16
Property and Assets            
Cash 34.33 29.36 25.55 59.09 (34.36) (1.46)
Balance with other banks and financial Institutions (30.71) 102.31 (26.83) 147.88 (53.85) 276.54
Money at call and short notice Investment (55.36) 398.00 (8.83) (20.48) 14.13 (100)
Government 23.03 139.01 10.58 16.92 31.95 (41.93)
Others 36.89 16.53 39.57 27.16 91.86 49.06
  23.31 136.29 10.90 17.06 32.85 (39.96)
Loans and advances            
Loans ,cash credit, overdrafts etc. 54.96 28.44 (18.07) 44.30 4.81 8.04
Bills discounted and Purchased (28.80) (23.78) (35.81) 22.98 (5.40) (7.40)
  51.11 27.30 (18.30) 44.09 4.72 7.92
Fixed Assets 44.55 37.25 (10.15) (20.84) (20.46) (14.51)
Other Assets 19.62 17.89 917.13 (88.31) 16.53 4.73
Total Assets 25.16 60.83 8.94 13.47 5.44 (2.89)
Capital and Liabilities            
Liabilities            
Borrowings from other banking companies, agents etc. 97.01 (48.91) (4.70) (7.14) (6.35) 106.36
Bills Payable 40.15 (8.36) 36.39 (40.20) 46.49 (0.97)
Deposit and other Accounts            
Current Accounts and contingency accounts etc. 7.84 1.59 (3.60) 31.94 (5.84) 24.25
Saving Bank deposits 14.23 19.10 22.34 40.42 27.35 31.71
Fixed deposits 42.55 57.04 3.78 4.89 6.41 (11.72)
  38.65 53.95 3.86 6.67 6.68 (9.42)
Other Liabilities 41.12 36.85 12.83 13.41 90.80 10.13
Total Liabilities 33.56 52.18 4.69 8.95 15.28 (4.65)
Capital/ Shareholders' equity            
Paid up Capital 25.00 0.00 0.00 268.07 0.00 0.00
Statutory Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Other Reserves 332.11 8.91 599.31 86.74 (98.96) (15.64)
Total Shareholders' equity 17.85 (6.52) 115.49 99.37 (58.34) 28.67
Total capital and liabilities 40.56 43.20 8.94 13.47 5.44 (2.89)
             
Commonsize Balance Sheet
            (In percent)
  2012 2013 2014 2015 2016 2017
Property and Assets            
Cash 6.44 5.17 5.96 8.37 5.21 5.29
Balance with other banks and financial Institutions 1.44 1.80 1.21 2.65 1.16 4.50
Money at call and short notice Investment 1.02 3.17 2.65 1.85 2.01 0.00
Government 11.72 17.41 17.68 18.21 22.80 13.64
Others 0.27 0.19 0.24 0.27 0.50 0.77
  11.99 17.61 17.92 18.49 23.30 14.41
Loans and advances            
Loans ,cash credit, overdrafts etc. 86.10 68.76 51.70 65.75 65.36 72.72
Bills discounted and Purchased 1.91 0.90 0.53 0.57 0.52 0.49
  88.01 69.66 52.24 66.33 65.88 73.22
Fixed Assets 0.54 0.46 0.37 0.26 0.20 0.18
Other Assets 2.87 2.10 19.61 2.01 2.23 2.41
Total Assets 100.00 100.00 100.00 100.00 100.00 100.00
Capital and Liabilities            
Liabilities            
Borrowings from other banking companies, agents etc. 5.62 1.78 1.56 1.27 1.14 2.41
Bills Payable 0.85 0.48 0.60 0.31 0.44 0.45
Deposit and other Accounts            
Current Accounts and contingency accounts etc. 3.75 2.37 2.09 2.43 2.18 2.79
Saving Bank deposits 1.75 1.29 1.45 1.80 2.18 2.95
Fixed deposits 83.44 81.47 77.61 71.74 72.41 65.83
  88.90 85.14 81.17 76.30 77.20 72.02
Other Liabilities 10.28 8.74 9.05 9.05 16.38 18.58
Total Liabilities 99.22 93.88 90.22 86.63 94.72 93.01
Capital/ Shareholders' equity            
Paid up Capital 3.02 1.87 1.72 5.58 5.30 5.46
Statutory Reserve 2.28 1.41 1.30 1.14 1.09 1.12
Other Reserves 1.27 0.85 5.50 9.06 0.09 0.08
Surplus in Profit and Loss Account 52.91 (0.30) (0.92) (2.43) (9.60) (13.34)
Total Shareholders' equity 6.62 3.84 7.60 13.36 5.28 6.99
Total capital and liabilities 112.31 100.00 100.00 100.00 100.00 100.00


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