|
| Balance Sheet |
MERCANTILE BANK LIMITED
BALANCE SHEET
AS AT DECEMBER 31, 2011 |
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|
Amount in Taka |
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|
Notes |
31.12.2011 |
|
31.12.2010 |
| PROPERTY AND ASSETS |
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|
|
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| Cash |
3 |
6,946,104,482 |
|
4,877,118,983 |
| Cash in hand (Including Foreign Currencies) |
3.1 |
812,551,015 |
|
725,743,332 |
| Balance with Bangladesh Bank & Sonali Bank |
3.2 |
6,133,553,467 |
|
4,151,375,651 |
| (Including Foreign Currencies) |
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|
|
|
|
|
|
|
|
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| Balance with other Banks and Financial Institutions |
4 |
643,855,116 |
|
908,549,740 |
| In Bangladesh |
4.1 |
499,894,695 |
|
336,299,571 |
| Outside Bangladesh |
4.2 |
143,960,421 |
|
572,250,169 |
|
|
|
|
|
|
| Money at Call and Short Notice |
5 |
- |
|
- |
| Investments |
6 |
24,645,376,621 |
|
10,937,201,791 |
| Government |
6.4 |
23,348,847,110 |
|
9,565,346,007 |
| Others |
6.5 |
1,296,529,511 |
|
1,371,855,784 |
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|
|
|
|
|
| Loans and Advances |
7 |
79,999,799,464 |
|
66,377,697,326 |
| Loans, Cash Credit, Overdraft etc. |
7.A |
73,804,712,735 |
|
60,868,739,469 |
| Bills Purchased and Discounted |
7.B |
6,195,086,729 |
|
5,508,957,857 |
|
|
|
|
|
|
| Fixed Assets Including Premises, Furniture and Fixtures |
8 |
2,711,318,595 |
|
1,647,581,148 |
| Other Assets |
9 |
1,606,559,609 |
|
2,391,960,482 |
| Non Banking Assets |
|
- |
|
- |
|
|
|
|
|
|
| Total Assets |
|
116,553,013,887 |
|
87,140,109,470 |
|
|
|
|
|
|
| LIABILITIES AND CAPITAL |
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|
|
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| Liabilities |
|
|
|
|
| Borrowings from other Banks, Financial Institutions |
10 |
5,976,762,994 |
|
864,043,691 |
| and Agents |
|
|
|
|
| Deposits and Other Accounts |
11 |
94,102,832,878 |
|
73,739,392,053 |
| Current Accounts and Other Accounts |
11.1 |
12,870,710,702 |
|
13,101,835,627 |
| Bills Payable |
11.2 |
1,107,180,337 |
|
919,953,615 |
| Savings Bank Deposits |
11.3 |
5,929,735,523 |
|
5,238,953,971 |
| Fixed Deposits |
11.4 |
38,875,499,490 |
|
25,865,957,124 |
| Deposits Under Schemes |
11.5 |
35,319,706,826 |
|
28,612,691,716 |
|
|
|
|
|
|
| Other Liabilities |
12 |
6,814,084,739 |
|
5,350,988,463 |
| Total Liabilities |
|
106,893,680,611 |
|
79,954,424,207 |
| Capital/Shareholders' Equity |
|
|
|
|
| Paid-up Capital |
13.1 |
4,968,092,000 |
|
4,072,206,600 |
| Statutory Reserve |
14 |
2,643,393,554 |
|
2,042,559,084 |
| Other Reserve |
15 |
870,039,141 |
|
130,563,476 |
| Surplus in Profit & Loss Account |
16 |
1,177,808,581 |
|
940,356,103 |
| Total Shareholders' Equity |
|
9,659,333,276 |
|
7,185,685,263 |
| Total Liabilities & Shareholders' Equity |
|
116,553,013,887 |
|
87,140,109,470 |
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| These Financial Statements should be read in conjunction with the annexed notes (1 to 41) |
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