Dutch Bangla Bank Limited

Consolidated Balance Sheet

As at 31 December 2014
Particulars

Taka

Percentage

Cash in hand(including foreign currencies)

6,332,078,849

2.952038573

Balances with Bangladesh bank and its agent banks (including foreign currencies)

17,207,329,237

8.022120515

23,539,408,086

10.97415909

Property & Assets

Cash

Balances with other banks and Financial Institution

In Bangladesh
Outside Bangladesh

0
25,346,349,029

11.81656164

1,155,914,730

0.538891721

26,502,263,759

12.35545336
0

Money at call and Short Notice

3,550,000,000

Investment
Government
Others

0
18,335,891,892

8.548260598

925,283,434

0.431370558

19,261,175,326

8.979631156

Loans & Advances

Loans, Cash Credit, Overdraft etc.

1.655023126

0
119,217,549,292

55.57966229

4,401,086,578

2.051802836

123,618,635,870

57.63146513

Fixed asets including land, building, furniture and fixtures

4,141,687,874

1.930870201

Other Assets

13,885,342,346

6.473397943

Bill Discounted & Purchased

Non-banking Assets
Total Assets

214,498,513,261

100

Liabilities & Capital

Liablilities
Borrowing from other banks, financial institutions and agents

10,624,109,220

Deposits and other Accounts

5.31171516
0

Current Deposits and Other Accounts etc.

40,455,941,913

20.22667835

Bill Payables

3,256,599,630

1.628195764

Saving Bank Deposits

60,757,726,582

30.37692202

Fixed Deposits

62,272,869,666

31.13444516

Subordinate debt

4,657,609,052

2.328655711

171,400,746,843

85.69489701

Other Liabilities

17,987,925,129

8.993387833

Total Liabilities

200,012,781,192

100

Share Capital-paid up capital

2,000,000,000

0.868061157

statuary Reserve

6,234,120,766

2.705799043

Dividend Equalization Reserve

9,666,827,195

4.1956986

Share primium

11,067,500

0.004803633

Asset Revulation Reserve

850,413,777

0.369105584

8,000,000,000

3.472244628

99,930,945

0.043373086

Shareholder's Equity

Proposed dividend
Reserve of revulation of treasury securities(HTM)
Other Reserve

Profit & loss account

3,523,371,886

1.529251138

Total shareholder's equity

30,385,732,069

13.18833687

Total liabilities & shareholder's equity

230,398,513,261

100

Dutch Bangla Bank Limited

Coslidated Proft & loss Account
For the year Ended December 2014

Particulars

Taka

Interest Income

15,153,645,559

Less: Interest paid on deposit and borrowings

-6,834,535,124

Net Interest Income

8,319,110,435

Percentage

60.08679212
0

Income from investment

1,989,572,338

14.37016859

Fees: Commission and brokarage

1,348,892,526

9.742703313

Other operating income

2,187,581,252

15.80033598

Total operating income

13,845,156,551

100

Salaries & allowances

3,561,318,163

41.70844171

Rent, taxes, insurances, utilities etc.

1,035,033,320

12.12181134

6,301,994

0.073805916

postage, stamp, telecommunication etc.

241,814,993

2.832020639

stationary, printing, advertising etc.

494,941,185

5.796512588

Managing director's salary and allowances

10,756,000

0.125969087

Ddirector's Fees & Expenses

205,100

0.002402032

Audit fees

402,500

0.004713886

136,369,276

1.597091228

Repairs, maintenance & depreciation

1,315,833,573

15.41040855

Other operating expenses

1,735,626,676

20.32682303

Total operating expenses

8,538,602,780

100

Profit before previous

5,306,553,771

Legal & professional expenses

Changes on loan losses

Provision for loans and off-balance sheet exposures

Specific provision for loans

670,670,000

General provision for loans

106,400,000

General provision for off-balance sheet exposures

7,180,797
784,250,797

Other provision

21,350,000

Total provision

805,600,797

Profit before taxes

4,500,952,974

Provision for taxation

Current tax

2,697,845,723

Deferred tax

-385,709,390
2,312,136,333

Net profit after taxation

2,188,816,641

Retained earnings brought forward from previous years

3,438,307,246

Appropriations
Statutory reserve

903,752,001

Dividend equalization account

400,000,000

Proposed dividend

800,000,000
2103752001

Retained earnings carried forward

3,523,371,886