(Unaudited & Provisional)

Particulars Amount in TakaJune-15 Dec-14

Balance Sheetas at June 30, 2015

PROPERTY AND ASSETSCash In hand (including foreign currencies) 2,637,380,222 2,340,059,101 Balance with Bangladesh Bank and its agent bank (s) (including foreign currencies) 15,660,539,510 15,194,723,820 18,297,919,732 17,534,782,921Balance with other banks and financial institutions In Bangladesh 180,510,489 258,877,340 Outside Bangladesh 2,693,517,604 1,253,809,238 2,874,028,093 1,512,686,578Money at call and short notice 1,790,000,000 -Investments Government 67,728,815,885 70,928,312,066 Others 10,233,233,923 1,713,515,478 77,962,049,808 72,641,827,544Loans, advances and lease / investments Loans, cash credits, overdrafts, etc./ investments 139,853,917,144 142,780,100,320 Bills purchased and discounted 7,309,980,999 4,586,552,073 147,163,898,143 147,366,652,393Fixed assets including premises, furniture and fixtures 6,685,968,068 6,612,686,818 Other assets 8,912,875,442 9,067,223,175 Non - banking assets 220,500,640 176,340,640 Total assets 263,907,239,926 254,912,200,069

LIABILITIES AND CAPITALLiabilitiesBorrowings from other banks, financial institutions and agents 10,667,249,341 7,668,875,959Deposits and other accounts Current / Al-wadeeah current deposits 31,315,402,452 27,586,626,484 Bills payable 3,233,595,536 2,942,889,234 Savings bank / Mudaraba savings deposits 27,617,348,943 25,106,122,963 Term deposits / Mudaraba term deposits 146,058,455,769 149,202,091,889 Bearer certificate of deposit - - Other deposits - - 208,224,802,700 204,837,730,569 Other liabilities 20,033,765,323 17,944,881,561Total liabilities 238,925,817,365 230,451,488,089Capital / Shareholders' equityPaid up capital 10,293,486,160 10,293,486,160Share premium 2,241,230,396 2,241,230,396Statutory reserve 8,184,646,579 8,184,646,579Revaluation gain / (loss) on investments 321,414,239 441,469,626Revaluation reserve 1,503,518,556 1,503,518,556Foreign currency translation gain 5,075,596 5,086,036 Other reserve - -Surplus in profit and loss account / Retained earnings 2,432,051,035 1,791,274,627Total Shareholders' equity 24,981,422,561 24,460,711,980Total liabilities and Shareholders' equity 263,907,239,926 254,912,200,069 OFF - BALANCE SHEET EXPOSURESContingent liabilitiesAcceptances and endorsements 30,888,797,614 26,742,389,739Letters of guarantee 62,047,029,707 61,408,149,593Irrevocable letters of credit 18,615,745,475 20,698,448,178Bills for collection 8,418,150,799 9,262,180,366Other contingent liabilities - - 119,969,723,595 118,111,167,876Other 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 and sale - -

Total Off-Balance Sheet exposures including contingent liabilities 119,969,723,595 118,111,167,876

Chairman Company Secretary Head of Financial AdministrationManaging DirectorDirector