FI Data-31-12-2012

Department of Financial Institutions and Markets
STATEMENT
SHOWING
THE ASSETS
OF THE FINANCIAL
INSTITUTIONS AS ON 31-12-2012.
Based on Annual Financial Statement (Audited )

Total Assets
Figure in '000
Investments
Sl
No.
Name of the Financial Institutions
Cash in
hand
Balance with Balance with Money at call

BB and its banks and other
on short
agents
Fis
Notice
1 Agrani SME Financing Co. Ltd.
29
2 Bangladesh Finance and Investment Co. Ltd.
55
73,359
211,155
5,325
38,616
171
37,643
99
Loans and Leases
Others
Government
Loans
Shares &
Securities
Others
10
775,782
Total
Investments
11
-
Housing Finance
Others
12
13
14
447,013
Total Loans
Portfolio
Lease Portfolio
15
16
447,013
692,072
692,072
2,786,737
1,758
689,537
400,381
400,381
5,829,670
9,120
167,680
981,341
981,341
1,653,911
7,075
415,710
3,499,296
437,325
437,325
14,745
45,469
62,928
216,061
216,061
4,831,950
4,831,950
FAS Finance & Investment Limited
23
4,719
9,605
60,221
60,221
1,824,035
8 First Lease Finance & Investment Ltd.
40
33,995
316,565
64,747
64,747
1,939,386
Bangladesh Industrial Finance Company

3 Limited
4 Bay Leasing & Investment Limited
Delta Brac Housing Finance Corporation
5 Ltd.
6 Fareast Finance & Investment Limited
7
GSP Finance Company (Bangladesh)

9 Limited
402,602
Term Finance
Total Loans and Fixed Assets

Leases
17
18
Other Assets
19
Total Assets
20
447,013
3,425
14,263
1,240,512
2,788,495
966,297
3,754,792
194,444
909,917
6,238,396
15,612
5,854,402
1,047,477
6,901,879
455,902
240,588
8,732,228
1,377,650
3,038,636
1,260,956
4,299,592
766,564
531,051
6,784,042
24,511,738
38,850
179,365
29,082,383
588,345
5,420,295
19,186
949,695
6,728,379
1,824,035
361,677
2,185,712
336,141
379,320
2,975,741
1,952,945
1,312,953
3,265,898
69,728
1,177,927
4,928,900
3,317,704
24,511,738
24,511,738
13,559
1,155
9,674
35,279
128,608
128,608
1,652,373
1,652,373
1,061,332
2,713,705
314,983
114,300
10 Hajj Finance Company Limited
100
12,309
530,517
118,434
118,434
1,018,837
1,018,837
652,296
1,671,133
22,252
46,660
2,401,405
11 IDLC Finance Limited
151
565,343
2,980,374
205,195
205,195
16,805,067
392,196
25,459,408
5,479,274
30,938,682
405,780
612,646
35,748,171
173,397
1,273,382
204,294
204,294
6,474,172
88,406
6,562,578
2,408,405
8,970,983
26,700
1,808,882
12,457,644
13 Industrial Promotion and Development

Company of Bangladesh Limited
69
94,246
433,651
499,278
664,278
3,916,735
17,758
3,967,445
1,618,199
5,585,644
76,209
260,410
7,114,507
Infrastructure Development Company

14 Limited
32
4,434
7,890,580
600,000
20,514,600
2,298
20,516,898
20,516,898
39,416
2,154,557
31,205,917
International Leasing And Financial Services

15 Limited
21
145,553
926,186
770,238
9,467,725
13,436,501
26,447
653,405
15,958,351
5,184
65,914
441,157
93
162,558
443,141
29,840
54,587
381,752
104
11,788
268,515
26
48,936
21 People's Leasing and Financial Services Ltd.
160
22 Phoenix Finance & Investments Limited

23 Premier Leasing & Finance Limited
12 Industrial and Infrastructure Development

Finance Company Limited
16 Islamic Finance and Investment Limited

17 LankaBangla Finance Limited
18 Midas Financing Limited
19 National Finance Ltd.
National Housing Finance and Investments
20 Limited
24 Prime Finance & Investment Limited
40,000
165,000
600,000
657,365
112,873
8,262,145
32,952
736,612
10,204,337
3,232,164
1,944,398
2,382,340
4,326,738
131,870
296,216
5,718,258
12,504,374
807,988
13,312,362
49,724
3,619,279
19,499,255
451,179
451,179
1,944,398
802,998
1,912,098
11,175,502
667,798
667,798
5,850,544
5,850,544
5,850,544
393,244
362,295
7,800,060
20,000
20,000
889,480
889,480
1,333,704
2,223,184
142,344
151,047
2,816,982
694,640
10,056
10,056
1,611,644
2,257,241
3,895,318
378,885
4,274,203
35,981
402,973
5,466,815
16,498
231,292
535,074
535,074
11,283,819
234,588
11,518,407
3,170,666
14,689,073
60,448
962,395
16,494,940
165
153,259
914,597
653,822
653,822
5,195,292
653,428
5,848,720
4,057,314
9,906,034
817,511
630,149
13,075,537
574
53,348
624,076
175,811
175,811
1,889,050
96,946
1,985,996
2,264,911
4,250,907
171,012
1,541,799
6,817,527
1,109,100
60,000
624,710
704,162
26,433
40
204,147
743,338
819,271
819,271
8,476,876
106,174
55,660
8,638,710
1,112,642
9,751,352
324,157
2,779,745
14,622,050
252
55,123
681,706
147,423
147,423
15,525,484
3,792
3,344
15,532,620
1,057,161
16,589,781
95,131
811,937
18,381,353
26 Saudi-Bangladesh Industrial and Agricultural

Investment Company Ltd.
24
74,504
2,281,601
984,054
984,057
2,013,672
1,159
2,014,831
2,014,831
205,635
322,393
5,883,045
The UAE-Bangladesh Investment Company

27 Limited
67
55
918,185
13,707
13,707
320,841
320,841
320,841
644
9,181
1,262,680
25 Reliance Finance Limited
28 Union Capital Limited
20
93,375
131,276
522,393
522,393
5,419,661
29 United Leasing Company Limited
80
148,011
1,890,609
75,073
75,073
2,904,820
123,356
1,589,486
300,000
58,650
2,919,926
32,037,888
802,602
30 Uttara Finance and Investments Limited

Total
2,113,032
1,931,468
12,112,521
600,000
2,113,032
6,584,423
14,643,989
160,247,717
23,056
83,003
37,634,841
2,707,734
5,442,717
1,875,496
7,318,213
22,706
1,967,013
10,054,996
2,987,823
6,026,344
9,014,167
75,236
613,437
11,816,613
6,584,423
6,908,536
13,492,959
168,546
1,577,831
19,365,210
200,590,292
51,365,362
251,955,654
5,490,216
26,080,676
333,989,601

STATEMENT
SHOWING
THE
LIABILITIES
OF THE FINANCIAL
Based on Annual Financial Statement (Un-Audited )

Total Liabilities and Capital
(figure in '000)
Shareholders Equity
Sl No.
2
Liabilities
Paid up Capital
Share Premium
Statutory
Reserve
Revaluation Reserve
Other Reserves
Retained
Earnings
1,000,000
5,709
591,038
131,435
3 Bangladesh Industrial Finance Company Limited
608,798
403,426
32,980
7,824
1,187,591
409,750
250,000
379,878
268,040
149,115
481,517
119,167
98,744
22,028
7 FAS Finance & Investment Limited
542,476
79,224
270,279
315
603,742
289,771
9 GSP Finance Company (Bangladesh) Limited
524,107
184,624
159,854
1,240,512
2,887,709
733,312
5,277,984
6,238,396
2,768,915
3,671,127
1,104,595
7,544,637
8,732,228
2,908,564
1,748,207
1,488,725
638,546
3,875,478
6,784,042
2,214,126
7,141,543
16,986,956
2,739,758
26,868,257
29,082,383
1,390,557
2,164,513
2,430,024
743,285
5,337,822
6,728,379
123,428
1,015,722
1,229,847
382,613
347,559
1,960,019
2,975,741
157,793
1,051,306
1,653,854
1,745,569
478,171
3,877,594
4,928,900
79,459
1,339,592
956,111
628,802
393,199
1,978,112
3,317,704
30,649
541,593
418,879
1,263,245
177,688
1,859,812
2,401,405
869,666
3,809,716
4,333,821
22,998,899
4,605,735
31,938,455
35,748,171
212,200
44,500
25,289
1,281,989
4,736,254
5,104,752
1,334,649
11,175,655
12,457,644
580,112
2,027,326
29,699
4,208,012
849,470
5,087,181
7,114,507
223,222
1016814
1894085
601343

20 Limited
1000000
36783
686400
189995
2096901
1018605
561553
920414
87409
361309
15
159,854
857,750
1200000
13,586
1034755
2234755
25218282
91700
2078563
3321408
71606
1298844
844098
561675
1415469
3871229
118491
-254564
465270
70004
276077
76229
Total Liabilities &

Capital
841,050
14 Infrastructure Development Company Limited

15 Limited
251,402
10,944
1710786
14
134,563
154,960
167,014
13
1,656,963
1,150,618
1,043,392
12
960,412
1,160,494
1,000,000
11
49,715
3,750
10
50,000
5 Delta Brac Housing Finance Corporation Ltd.
1,237,500
Total Liabilities
138,224
338,936

Industrial and Infrastructure Development
12 Finance Company Limited
Industrial Promotion and Development Company
13 of Bangladesh Limited
Other Liabilities
1,080,658
391,680
300,000
Deposits and other

accounts
20,217
1,138,320
500,000
Borrowings from
other banks, Fis
54,732
Total
Shareholders
Equity
125193
9002
10
553008
204491
3752880
28971162
31205917
9240520
1317860
13879788
15958351
2910223
665093
4419414
5718258
6542779
7676959
1408288
15628026
19499255
3825127
2407379
1102284
7334790
7800060
1106797
965276
479274
265635
1710185
2816982
39010
915405
1193264
2739715
618431
4551410
5466815
448515
4125574
2461564
7719395
2188407
12369366
16494940
15485
2142116
1694751
7692770
1545900
10933421
13075537
28834
1240579
1745960
3333170
497818
5576948
6817527
1093949
117796
2274304
813353
221944
989021
4298622
2795522
5614795
1913111
10323428
14622050

Saudi-Bangladesh Industrial and Agricultural
26 Investment Company Ltd.
27 Limited
1000000
48960
14375
101940
1165275
1989595
13928113
1298370
17216078
18381353
2106084
617645
1397594
300000
4421323
40000
1421722
1461722
5883045
1000000
119809
111262
19672
1250743
11937
11937
1262680
1046755
254069
7000
45475
1353299
1989439
4809320
1902938
8701697
10054996
1108800
3750
472000
145000
224847
1954397
1532421
6403050
1926745
9862216
11816613
1034880
528000
890863
1500000
982137
4935880
4187649
6651342
3590339
14429330
19365210
32892000
2731397
8617933
5206106
8097051
59667823
89185741
145402458
39733579
274321778
333989601
Total
2123336
epartment of Financial Institutions and Markets
HE
LIABILITIES
OF THE FINANCIAL
on Annual Financial Statement (Un-Audited )

(figure in '000)
Total Assets
1,240,512
6,238,396
8,732,228
6,784,042
29,082,383
6,728,379
2,975,741
4,928,900
3,317,704
2,401,405
35,748,171
12,457,644
7,114,507
31205917
15958351
5718258
19499255
7800060
2816982
5466815
16494940
13075537
6817527
14622050
18381353
5883045
1262680
10054996
11816613
19365210
333989601

Ratios of the Financial Institutions AS ON 31-12-2012.
Sl. No.
1
2
Name of Financial Institutions
Agrani SME Financing Co. Ltd.

Bangladesh Finance and Investment Co.
Ltd.
Limited
Deposit
Lending
447,013
Investment in
Share &
Securities
-
( Amount `000' )
Net Profit
after Tax
(Annualized)
Deposit
Lending
Ratio
(times)
Deposit
Equity
Ratio
(times)
Investment in
Equity
Return on
Shares &
Asset
Asset Ratio
Securities to
Ratio( %)
(%)
Total Equity
Return on
Equity
Ratio(%)
Equity
Asset
1,080,658
1,240,512
28,546
87.11
0.00
2.30
2.64
37,101
0.77
3.01
15.40
72.06
0.59
3.86
2,887,709
3,754,792
692,072
960,412
6,238,396
3,671,127
6,901,879
400,381
1,187,591
8,732,228
9,780
0.53
3.09
13.60
33.71
0.11
0.82
1,488,725
4,299,592
981,341
2,908,564
6,784,042
82,115
0.35
0.51
42.87
33.74
1.21
2.82
16,986,956
24,511,738
437,325
2,214,126
29,082,383
338,998
0.69
7.67
7.61
19.75
1.17
15.31
2,430,024
5,420,295
216,061
1,390,557
6,728,379
22,614
0.45
1.75
20.67
15.54
0.34
1.63
382,613
2,185,712
60,221
1,015,722
2,975,741
1,810
0.18
0.38
34.13
5.93
0.06
0.18
First Lease Finance & Investment Ltd.

Limited
1,745,569
3,265,898
64,747
1,051,306
4,928,900
176,739
0.53
1.66
21.33
6.16
3.59
16.81
628,802
2,713,705
128,608
1,339,592
3,317,704
98,674
0.23
0.47
40.38
9.60
2.97
7.37
10
11
Hajj Finance Company Limited
1,263,245
1,671,133
118,434
541,593
2,401,405
29,088
0.76
2.33
22.55
21.87
1.21
5.37
22,998,899
30,938,682
205,195
3,809,716
35,748,171
589,200
0.74
6.04
10.66
5.39
1.65
15.47
12
5,104,752
8,970,983
204,294
1,281,989
12,457,644
22,217
0.57
3.98
10.29
15.94
0.18
1.73
4,208,012
5,585,644
499,278
2,027,326
7,114,507
128,603
0.75
2.08
28.50
24.63
1.81
6.34
2,234,755
31,205,917
765,614.00
7.16
0.00
2.45
34.26
15

Industrial Promotion and Development
Limited
International Leasing And Financial
Services Limited
15,958,351
111,866
0.69
4.45
13.02
5.43
0.70
5.38
16
Islamic Finance and Investment Limited

LankaBangla Finance Limited
Midas Financing Limited
3
4
5
6
7
8
9
13
14
17
18
19
Bay Leasing & Investment Limited

Ltd.
Fareast Finance & Investment Limited
IDLC Finance Limited
9,240,520
20,516,898
13,436,501
112,873
2,078,563
2,910,223
4,326,738
451,179
1,298,844
5,718,258
86,072
0.67
2.24
22.71
34.74
1.51
6.63
7,676,959
13,312,362
802,998
3,871,229
19,499,255
1,235,718
0.58
1.98
19.85
20.74
6.34
31.92
2,407,379
5,850,544
667,798
465,270
7,800,060
(277,992)
0.41
5.17
5.96
143.53
(3.56)
(59.75)
479,274
2,223,184
20,000
1,106,797
2,816,982
84,447
0.22
0.43
39.29
1.81
3.00
7.63
2,739,715
4,274,203
10,056
915,405
5,466,815
41,438
0.64
2.99
16.74
1.10
0.76
4.53
21
National Finance Ltd.

Limited
People's Leasing and Financial Services
Ltd.
7,719,395
14,689,073
535,074
4,125,574
16,494,940
323,840
0.53
1.87
25.01
12.97
1.96
7.85
22
Phoenix Finance & Investments Limited
7,692,770
9,906,034
653,822
2,142,116
13,075,537
271,132
0.78
3.59
16.38
30.52
2.07
12.66
Premier Leasing & Finance Limited
3,333,170
4,250,907
175,811
1,240,579
6,817,527
25,402
0.78
2.69
18.20
14.17
0.37
2.05
Prime Finance & Investment Limited
5,614,795
9,751,352
819,271
4,298,622
14,622,050
288,204
0.58
1.31
29.40
19.06
1.97
6.70
13,928,113
16,589,781
147,423
1,165,275
18,381,353
38,763
0.84
11.95
6.34
12.65
0.21
3.33
2,014,831
984,054
4,421,323
5,883,045
467,851
75.15
22.26
7.95
10.58
6.62
20
23
24
25
26
27
28
29
Reliance Finance Limited

Saudi-Bangladesh Industrial and
Agricultural Investment Company Ltd.
The UAE-Bangladesh Investment
Company Limited
320,841
13,707
1,250,743
1,262,680
82,831
99.05
1.10
6.56
Union Capital Limited
4,809,320
7,318,213
522,393
1,353,299
10,054,996
54,808
0.66
3.55
13.46
38.60
0.55
4.05
United Leasing Company Limited
6,403,050
9,014,167
75,073
1,954,397
11,816,613
229,015
0.71
3.28
16.54
3.84
1.94
11.72
30
Uttara Finance and Investments Limited
Total/Industry Average
6,651,342
145,402,458
13,492,959
251,955,654
2,113,032
12,112,521
4,935,880
59,667,823
19,365,210
333,989,601
814,985
6,209,479
0.49
0.58
1.35
2.44
25.49
17.87
42.81
20.30
4.21
1.86
16.51
10.41

CONSOLIDATED STATEMENT
SHOWING
THE ASSETS
OF THE FINANCIAL

Total Assets
Figure in '000
Investments
Sl
No.
Cash in
hand
Balance with Balance with Money at call

BB and its banks and other
on short
agents
Fis
Notice
29
60
73,358
217,401
5,325
38,616
171
37,643
99
Loans and Leases
Others
Government
Loans
Shares &
Securities
Others
10
775,782
Total
Investments
11
-
Housing Finance
Others
12
13
14
447,013
Total Loans
Portfolio
Lease Portfolio
15
16
447,013
818,209
818,209
2,685,376
1,758
689,537
400,381
400,381
5,829,670
9,120
167,680
981,341
981,341
1,653,911
7,075
415,710
3,499,296
437,325
437,325
14,745
45,469
62,928
216,061
216,061
4,831,950
4,831,950
27
4,719
9,968
120,340
120,340
1,925,909
40
33,995
316,565
64,747
64,747
1,939,386

3 Limited
5 Ltd.
7

9 Limited
402,602
Term Finance
Total Loans and Fixed Assets

Leases
17
18
Other Assets
19
Total Assets
20
447,013
3,425
14,263
1,240,512
2,687,134
966,297
3,653,431
222,515
1,207,449
6,595,025
15,612
5,854,402
1,047,477
6,901,879
455,902
240,588
8,732,228
1,377,650
3,038,636
1,260,956
4,299,592
766,564
531,051
6,784,042
24,511,738
38,850
179,365
29,082,383
588,345
5,420,295
19,186
949,695
6,728,379
1,925,909
361,677
2,287,586
341,462
293,553
3,057,655
1,952,945
1,312,953
3,265,898
69,728
1,177,927
4,928,900
3,317,704
24,511,738
24,511,738
13,559
1,155
9,674
35,279
128,608
128,608
1,652,373
1,652,373
1,061,332
2,713,705
314,983
114,300
100
12,309
530,517
118,434
118,434
1,018,837
1,018,837
652,296
1,671,133
22,252
46,660
2,401,405
251
565,343
3,275,460
387,544
387,544
18,461,564
27,115,905
5,479,274
32,595,179
471,830
448,259
37,783,866
12 Industrial and Infrastructure Development

53
173,397
1,335,868
343,553
343,553
7,807,257
7,807,257
2,496,811
10,304,068
61,944
1,059,405
13,278,288
13 Industrial Promotion and Development

69
94,246
433,651
499,278
664,278
3,916,735
17,758
3,967,445
1,618,199
5,585,644
76,209
260,410
7,114,507

14 Limited
32
4,434
7,890,580
600,000
20,514,600
2,298
20,516,898
20,516,898
39,416
2,154,557
31,205,917
253
145,553
934,085
987,531
10,072,861
14,041,637
60,493
421,287
16,590,839

15 Limited
20 Limited
40,000
165,000
600,000
657,365
330,166
451,179
451,179
1,944,398
1,109,100
2,286,116
3,395,216
16,565,076
8,262,145
32,952
392,196
736,612
10,809,473
3,232,164
1,944,398
2,382,340
4,326,738
131,870
296,216
5,718,258
17,893,948
807,988
18,701,936
238,132
1,324,557
25,336,567
5,184
65,914
441,157
164
162,558
1,514,004
29,849
54,587
616,215
427,800
427,800
5,850,544
5,850,544
5,850,544
559,369
376,116
7,974,480
104
11,788
268,515
20,000
20,000
889,480
889,480
1,333,704
2,223,184
142,344
151,047
2,816,982
26
48,936
694,640
10,056
10,056
1,611,644
2,257,241
3,895,318
378,885
4,274,203
35,981
402,973
5,466,815
160
16,498
231,292
535,074
535,074
11,283,819
234,588
11,518,407
3,170,666
14,689,073
60,448
962,395
16,494,940
60,000
624,710
704,162
26,433
165
153,259
914,597
653,822
653,822
5,195,292
653,428
5,848,720
4,057,314
9,906,034
817,511
630,149
13,075,537
1,037
53,348
630,727
176,983
176,983
1,889,050
96,946
1,985,996
2,264,911
4,250,907
212,504
1,656,749
6,982,255
45
204,147
781,231
1,193,609
1,193,609
10,159,223
106,174
55,660
10,321,057
1,112,642
11,433,699
327,619
2,079,302
16,019,652
294
55,123
702,635
642,396
642,396
15,303,774
3,792
3,344
15,310,910
1,057,161
16,368,071
144,518
1,026,574
18,939,611
26 Saudi-Bangladesh Industrial and Agricultural

Investment Company Ltd.
24
74,504
2,281,601
984,054
984,057
2,013,672
1,159
2,014,831
2,014,831
205,635
322,393
5,883,045

27 Limited
67
55
918,185
13,707
13,707
320,841
320,841
320,841
644
9,181
1,262,680
21
93,375
196,546
1,442,145
1,442,145
5,830,004
80
148,011
1,890,609
75,073
75,073
2,904,820
123,356
1,589,486
300,000
59,629
2,919,925
33,846,037
802,602

Total
2,113,032
1,931,468
15,871,033
600,000
2,113,032
6,584,423
18,402,501
171,103,502
23,056
83,003
37,634,841
2,619,328
5,853,060
1,875,496
7,728,556
22,706
1,011,996
10,495,345
2,987,823
6,026,344
9,014,167
75,236
613,437
11,816,613
6,584,423
6,908,536
13,492,959
168,546
1,577,831
19,365,210
211,357,671
51,453,768
262,811,439
6,107,822
21,539,685
346,489,640

CONSOLIDATED STATEMENT
SHOWING
THE
LIABILITIES
OF THE FINANCIAL
Based on Annual Financial Statement (Un-Audited )

(figure in '000)
Shareholders Equity
Sl No.
2
Liabilities
Paid up Capital
Share Premium
Statutory
Reserve
Revaluation Reserve
Other Reserves
Retained
Earnings
1,000,000
5,709
591,038
131,435
3 Bangladesh Industrial Finance Company Limited
608,798
403,426
32,980
7,824
1,187,591
409,750
250,000
379,878
268,040
149,115
481,517
119,167
98,744
22,028
542,476
79,224
270,279
2,493
603,742
289,771
9 GSP Finance Company (Bangladesh) Limited
524,107
184,624
251,402
10,944
841,050
857,752
212,200
86,582
223,222
14 Infrastructure Development Company Limited

15 Limited
1200000
276077
1016814
76229
125193
1894085
1090889
561675
1710786
14
134,563
154,960
167,014
13
1,656,963
1,150,618
1,043,392
12
1,399,710
1,160,494
1,000,000
11
44,875
3,750
10
494,138
5 Delta Brac Housing Finance Corporation Ltd.
1,237,500
Total Liabilities
138,224
338,936

13 of Bangladesh Limited
Other Liabilities
1,080,658
391,680
300,000
Deposits and other

accounts
20,217
1,138,320
500,000
Borrowings from
other banks, Fis
54,732
Total
Shareholders
Equity
13,586
15
159,854
159,854
1,240,512
2,773,802
764,550
5,195,315
6,595,025
2,768,915
3,671,127
1,104,595
7,544,637
8,732,228
2,908,564
1,748,207
1,488,725
638,546
3,875,478
6,784,042
2,214,126
7,141,543
16,986,956
2,739,758
26,868,257
29,082,383
1,390,557
2,164,513
2,430,024
743,285
5,337,822
6,728,379
92,331
986,803
1,256,056
382,613
432,183
2,070,852
3,057,655
157,793
1,051,306
1,653,854
1,745,569
478,171
3,877,594
4,928,900
79,459
1,339,592
956,111
628,802
393,199
1,978,112
3,317,704
30,649
541,593
418,879
1,263,245
177,688
1,859,812
2,401,405
1,753,242
4,693,294
4,333,822
22,998,899
5,757,851
33,090,572
37,783,866
(77,086)
1,221,696
4,961,669
5,106,597
1,988,326
12,056,592
13,278,288
580,112
2,027,326
29,699
4,208,012
849,470
5,087,181
7,114,507
1034755
2234755
25218282
21
97988
2084872
3878634
9002
71606
1298844
844098
3752880
28971162
31205917
9128539
1498794
14505967
16590839
2910223
665093
4419414
5718258
235299
2436130
6666609
8837323
7615919
2216716
18669958
25336567
601343
118491
-249115
470721
3825127
2407379
1271253
7503759
7974480

20 Limited
1000000
36783
10
70004
1106797
965276
479274
265635
1710185
2816982
686400
189995
39010
915405
1193264
2739715
618431
4551410
5466815
2096901
1018605
561553
920414
87409
361309
448531
Total Liabilities &

Capital
553008
448515
4125574
2461564
7719395
2188407
12369366
16494940
204491
15485
2142116
1694751
7692770
1545900
10933421
13075537
25776
6546
1244067
1828448
3333170
576570
5738188
6982255
1093949
117796
2274304
813353
221944
707186
1089800
5106587
2795523
5614795
2502747
10913065
16019652

Saudi-Bangladesh Industrial and Agricultural
26 Investment Company Ltd.
27 Limited
1000000
48960
14375
205341
111663
1380339
2179595
13928113
1451564
17559272
18939611
2106084
617645
1397594
300000
4421323
40000
1421722
1461722
5883045
1000000
119809
111262
19672
1250743
11937
11937
1262680
1046755
7000
55581
1868905
1989440
4598301
2038699
8626440
10495345
1108800
3750
472000
145000
224847
1954397
1532421
6403050
1926745
9862216
11816613
1034880
528000
890863
1500000
982137
4935880
4187649
6651342
3590339
14429330
19365210
32892000
3822286
8617933
6868131
9973033
65250750
92561626
144906356
43770908
281238890
346489640
Total
254069
505500
3077367
epartment of Financial Institutions and Markets
WING
THE
LIABILITIES
OF THE FINANCIAL
on Annual Financial Statement (Un-Audited )

(figure in '000)
Total Assets
1,240,512
6,595,025
8,732,228
6,784,042
29,082,383
6,728,379
3,057,655
4,928,900
3,317,704
2,401,405
37,783,866
13,278,288
7,114,507
31205917
16590839
5718258
25336567
7974480
2816982
5466815
16494940
13075537
6982255
16019652
18939611
5883045
1262680
10495345
11816613
19365210
346489640

Ratios of the Financial Institutions (consolidated) as on 31-12-2012.
Sl. No.
1
2
Name of Financial Institutions
Agrani SME Financing Co. Ltd.

Bangladesh Finance and Investment Co.
Ltd.
Limited
Deposit
Lending
447,013
Investment in
Share &
Securities
-
( Amount `000' )
Net Profit
after Tax
(Annualized)
Deposit
Lending
Ratio
(times)
Deposit
Equity
Ratio
(times)
Investment in
Equity
Return on
Shares &
Asset
Asset Ratio
Securities to
Ratio( %)
(%)
Total Equity
Return on
Equity
Ratio(%)
Equity
Asset
1,080,658
1,240,512
28,546
87.11
0.00
2.30
2.64
39,884
0.76
1.98
21.22
58.46
0.60
2.85
2,773,802
3,653,431
818,209
1,399,710
6,595,025
3,671,127
6,901,879
400,381
1,187,591
8,732,228
9,780
0.53
3.09
13.60
33.71
0.11
0.82
1,488,725
4,299,592
981,341
2,908,564
6,784,042
82,115
0.35
0.51
42.87
33.74
1.21
2.82
16,986,956
24,511,738
437,325
2,214,126
29,082,383
338,998
0.69
7.67
7.61
19.75
1.17
15.31
2,430,024
5,420,295
216,061
1,390,557
6,728,379
22,614
0.45
1.75
20.67
15.54
0.34
1.63
382,613
2,287,586
120,340
986,803
3,057,655
22,804
0.17
0.39
32.27
12.19
0.75
2.31

Limited
1,745,569
3,265,898
64,747
1,051,306
4,928,900
176,739
0.53
1.66
21.33
6.16
3.59
16.81
628,802
2,713,705
128,608
1,339,592
3,317,704
98,674
0.23
0.47
40.38
9.60
2.97
7.37
10
11
1,263,245
1,671,133
118,434
541,593
2,401,405
29,088
0.76
2.33
22.55
21.87
1.21
5.37
22,998,899
32,595,179
387,544
4,693,294
37,783,866
712,821
0.71
4.90
12.42
8.26
1.89
15.19
12
5,106,597
10,304,068
343,553
1,221,696
13,278,288
(106,662)
0.50
4.18
9.20
28.12
(0.80)
(8.73)
4,208,012
5,585,644
499,278
2,027,326
7,114,507
128,603
0.75
2.08
28.50
24.63
1.81
6.34
2,234,755
31,205,917
765,614.00
7.16
0.00
2.45
34.26
15

Limited
International Leasing And Financial
Services Limited
330,166
2,084,872
16,590,839
59,283
0.65
4.38
12.57
15.84
0.36
2.84
16
2,910,223
4,326,738
451,179
1,298,844
5,718,258
86,072
0.67
2.24
22.71
34.74
1.51
6.63
7,615,919
18,701,936
2,286,116
6,666,609
25,336,567
348,018
0.41
1.14
26.31
34.29
1.37
5.22
2,407,379
5,850,544
427,800
470,721
7,974,480
(267,093)
0.41
5.11
5.90
90.88
(3.35)
(56.74)
3
4
5
6
7
8
9
13
14
17
18
19

Ltd.
9,128,539
20,516,898
14,041,637
479,274
2,223,184
20,000
1,106,797
2,816,982
84,447
0.22
0.43
39.29
1.81
3.00
7.63
2,739,715
4,274,203
10,056
915,405
5,466,815
41,438
0.64
2.99
16.74
1.10
0.76
4.53
21

Limited
People's Leasing and Financial Services
Ltd.
7,719,395
14,689,073
535,074
4,125,574
16,494,940
323,840
0.53
1.87
25.01
12.97
1.96
7.85
22
7,692,770
9,906,034
653,822
2,142,116
13,075,537
271,132
0.78
3.59
16.38
30.52
2.07
12.66
3,333,170
4,250,907
176,983
1,244,067
6,982,255
11,249
0.78
2.68
17.82
14.23
0.16
0.90
5,614,795
11,433,699
1,193,609
5,106,587
16,019,652
300,190
0.49
1.10
31.88
23.37
1.87
5.88
13,928,113
16,368,071
642,396
1,380,339
18,939,611
30,675
0.85
10.09
7.29
46.54
0.16
2.22
2,014,831
984,054
4,421,323
5,883,045
467,851
75.15
22.26
7.95
10.58
6.62
20
23
24
25
26
27
28
29

The UAE-Bangladesh Investment
Company Limited
320,841
13,707
1,250,743
1,262,680
82,831
99.05
1.10
6.56
4,598,301
7,728,556
1,442,145
1,868,905
10,495,345
56,725
0.59
2.46
17.81
77.17
0.54
3.04
6,403,050
9,014,167
75,073
1,954,397
11,816,613
229,015
0.71
3.28
16.54
3.84
1.94
11.72
30
Total/Industry Average
6,651,342
144,906,356
13,492,959
262,811,439
2,113,032
15,871,033
4,935,880
65,250,750
19,365,210
346,489,640
814,985
5,290,276
0.49
0.55
1.35
2.22
25.49
18.83
42.81
24.32
4.21
1.53
16.51
8.11
Financial Position of Financial Institutions As On 31 December 2011

Figure in '000
Loanable Fund
SL
Name Of the FI

2 Limited
4 Ltd.
8 Limited
12 Company of Bangladesh Limited
13 Limited
14 Limited
Equity
Borrowings and
excluding
Other
Revaluation
Liabilities(Excluding
Reserve
Call Money Borrowing)
3
1080658
784165
2498814
2214126
1291813
745443
1051306
1339592
541593
3809716
1281989
2013740
2234755
2078563
1298844
3871229
465270
1106797
Uses of Fund
Required
CRR(2.5%)
Loanable
Surplus
(Amount)
Loanable
Surplus(%)
Deposit
Total
Lending
Total
Investment
6=(3+4+5)
9=(7+8)
159854
1240512
447013
447013
793499
63.97
3853510
3671127
2386753
1488725
8308802
6374292
6901879
4299592
400381
981341
7302260
5280933
91778
37218
914764
1056141
11.01
16.57
9741301
16986956
2907798
1577406
2132025
2430024
382613
1745569
28942383
6629635
2705462
4928900
24511738
5420295
2185712
3265898
437325
216061
60221
64747
24949063
5636356
2245933
3330645
424674
60751
9565
43639
3568646
932528
449964
1554616
12.33
14.07
16.63
31.54
1349310
628802
596567
8939556
3317704
1263245 2401405
22998899 35748171
2713705
1671133
30938682
128608
118434
205195
2842313
1789567
31143877
15720
31581
574972
459671
580257
4029322
13.86
24.16
11.27
6070903
5104752
12457644
8970983
204294
9175277
127619
3154748
25.32
649169
4208012
6870921
5585644
664278
6249922
105200
515799
7.51
28641162
30875917
20516898
600000
21116898
9759019
31.61
4639268
9240520
1509191
7501067
4817411
1230911
2910223
7676959
2407379
479274
15958351
5718258
19049255
7690060
2816982
13436501
4326738
13312362
5850544
2223184
770238
451179
1912098
667798
20000
14206739
4777917
15224460
6518342
2243184
231013
72756
191924
60184
11982
1520599
867585
3632871
1111534
561816
9.53
15.17
19.07
14.45
19.94
Total
10=2.5%X5 11=6-(9+10) 12=100X11/6

19 Limited
915405
20
21
22
23
24
4125574
1589108
1240579
4076678
1150900
25
26
27
28
29
People's Leasing and Financial Services Ltd.

Limited
Industry
4421323
1250743
1353299
1954397
4935880
56722299
1811695
2739715
4359971
7719395
3240651
2243778
4338633
3137965
5466815
4274203
10056
4284259
68493
1114063
20.38
16204940
7692770 12522529
3333170 6817527
5614795 14030106
13928113 18216978
14689073
9906034
4250907
9751352
16589781
535074
653822
175811
819271
147423
15224147
10559856
4426718
10570623
16737204
192985
192319
83329
140370
348203
787808
1770354
2307480
3319113
1131571
4.86
14.14
33.85
23.66
6.21
2014831
984057
2998888
2884157
49.02
13707
522393
75073
2113032
13951917
334548
7840606
9089240
15605991
262152779
0
120233
160076
166284
3562869
928132
1974157
2247297
3592935
57520445
73.50
19.87
19.55
18.55
17.80
1461722
11937
3772377
3139166
7777988
123999045
4809320
6403050
6651342
142514749
5883045
1262680
320841
9934996
7318213
11496613 9014167
19365210 13492959
323236093 248200862
Investment
Percentage of
Total
in shares
investment in
shareholders
and
share of total
equity
securities
s. equity
13
14 15=(13/14)*100
1080658
0 BFIC
400381
981341
1187591
2908564
33.7137112 BIFC
33.73970798 BLIL
437325
216061
60221
64747
2214126
1390557
1015722
1051306
19.75158595
15.53773056
5.928886053
6.158720677
128608
118434
205195
1339592
541593
3809716
9.600535088 GSPB
21.86771247 HFCL
5.386097021 IDLC
204294
1281989
15.93570616 IIDFC
499278
2027326
24.62741562 IPDC
2234755
112873
451179
802998
667798
20000
2078563
1298844
3871229
465270
1106797
DBH
FFIL
FAS
FLIL
0 IDCOL
5.430338171
34.7369661
20.74271504
143.5291336
1.807016101
ILFSL
IFIL
LBF
MFL
NFL
10056
915405
1.098530159 NHFIL
535074
653822
175811
819271
147423
4125574
2142116
1240579
4298622
1165275
12.96968616
30.52224996
14.17168919
19.05892167
12.65134839
984054
4421323
22.25700316 SAB
13707
522393
75073
2113032
12112521
1250743
1353299
1954397
4935880
59667823
1.095908592
38.60144728
3.841235941
42.8096307
20.29992111
PLFS
PFIL
PLFL
PFI
REFL
UBICO
UCL
ULC
UFIL
Sl No.
Total Assets
(amount in '000)
9
10
11
12
13
14
15
16
17
18
19
20
21
Bangladesh Finance and

Investment Co. Ltd.
Bangladesh Industrial
Bay Leasing & Investment
Limited
Delta Brac Housing Finance
Corporation Ltd.
Fareast Finance & Investment
Limited
FAS Finance & Investment
Limited
First Lease Finance &
Investment Ltd.
GSP Finance Company
(Bangladesh) Limited
Hajj Finance Company
Limited
Industrial and Infrastructure
Development Finance
Company Limited
Industrial Promotion and
Development Company of
Bangladesh Limited
Infrastructure Development
Company Limited
International Leasing And
Financial Services Limited
Islamic Finance and
Investment Limited
LankaBangla Finance
Limited
National Housing Finance
and Investments Limited
People's Leasing and
Financial Services Ltd.
Phoenix Finance &
Investments Limited
Net profit after tax

(amount in '000)
1000000
1,240,512
28,546
608798
8,732,228
9,780
1138320
6,784,042
82,115
1160494
29,082,383
338,998
1150618
6,728,379
22,614
542476
2,975,741
1,810
603742
4,928,900
176,739
524107
3,317,704
98,674
500000
2,401,405
29,088
1237500
35,748,171
589,200
1000000
12,457,644
22,217
1043392
7,114,507
128,603
1200000
31,205,917
765,614
1710786
15,958,351
111,866
1016814
5,718,258
86,072
1894085
19,499,255
1,235,718
601343
7,800,060
218,746
1000000
2,816,982
37,172
686400
5,466,815
41,438
2096901
16,494,940
323,840
920414
13,075,537
271,132
22
23
24
25
26
27
28
29
30
Total
Premier Leasing & Finance

Limited
Prime Finance & Investment
Limited
Saudi-Bangladesh Industrial
and Agricultural Investment
Company Ltd.
The UAE-Bangladesh
Investment Company Limited
United Leasing Company
Limited
Uttara Finance and
Investments Limited
1093949
6,817,527
25,402
2274304
14,622,050
288,204
1000000
18,381,353
38,763
2106084
5,883,045
467,851
1000000
1,262,680
30,432
1046755
10,054,996
54,808
1108800
11,816,613
229,015
1034880
19,365,210
814,985
32892000
Not available
32892000
#NAME?
Not available
6,209,479
The date of
issuing license
12-Jun-2006
25-5-96
22-12-99
19-03-98
15-07-96
13-09-2001
26-09-2001
10-May-1999
3-Apr-1996
1-May-1998
2-Jul-1995
25-02-2001
2-Dec-1996
2-Jul-1995
19-04-2001
30-10-97
10-Nov-1999
17-06-2002
29-12-98
24-11-97
5-Sep-1995
2-Sep-2002
25-4-96
15-5-96
2-Jul-1995
18-12-95
2-Jul-1995
8-Dec-1998
9-Jul-1995
31/01/2011
Ratios
Current Ratio
Debt/Equity Ratio
ROA
ROE
31.12.2009 31.12.2010
3.16%
20.86%
4.33%
34.37%
sl no.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Paid up capital as on
Name of the FI
31.12.2010 (amount in '000)
Bangladesh Finance and Investment Co. Ltd. 1,000,000
Bangladesh Industrial Finance Company Limited 608,798
1,138,320
Delta Brac Housing Finance Corporation Ltd. 1,160,494
1,150,618
542,476
603,742
GSP Finance Company (Bangladesh) Limited
524,107
500,000
1,237,500
Industrial and Infrastructure Development Finance
1,000,000
Company Limited
1,043,392
of Bangladesh Limited
Infrastructure Development Company Limited 1,200,000
International Leasing And Financial Services Limited
1,710,786
1,016,814
1,894,085
601,343
1,000,000
National Housing Finance and Investments Limited686,400
People's Leasing and Financial Services Ltd.
2,096,901
920,414
1,093,949
2,274,304
1,000,000
Saudi-Bangladesh Industrial and Agricultural Investment
2,106,084Company Ltd.
The UAE-Bangladesh Investment Company Limited
1,000,000
1,046,755
1,108,800
1,034,880
Total
32,892,000
Analysis of Investment in Shares & Securities by Financial Institutions (as of June, 2011)
Sl No. Name of the Fis
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Bay Leasing & Inv.

BFIC
BIFC
Delta Brac Housing
Fareast Finance
FAS Fin and Inv. Ltd
First Lease
GSP Finance
Hajj Finance Company
IDCOL
IDLC
IIDFCL
International Leasing
IPDC
Islamic Finance
LankaBangla Finance
MIDAS
National Finance
National Housing
People's Leasing
Phoenix Finance
Premier Leasing
Prime Finance & Inv
Reliance Finance
SABINCO
UBICo
ULC
Union Capital
Uttara Finance
Total
% of
Investment in
Investment more
Capital & Reserve (
Investment on
Share & Securities
than 25% of Capital
fig in '000')
Capital &
(fig in '000')
& Reserve
Reserve
2,629,306.00
966,024.00
713,350.00
1,756,022.00
1,172,859.00
966,784.00
867,310.00
738,604.00
495,188.00
1,354,705.00
3,757,201.00
1,247,275.00
1,347,461.00
1,996,663.00
972,488.00
5,301,491.00
717,818.00
564,792.00
853,706.00
3,775,246.00
1,746,782.00
702,527.00
4,399,744.00
764,459.00
3,987,149.00
642,487.00
1,695,619.00
1,858,985.00
3,734,276.00
51,726,321.00
997,849.00
548,691.00
495,089.00
506,875.00
126,300.00
245,941.00
84,635.00
118,722.00
808,014.00
111,989.00
426,543.00
332,153.00
1,396,366.00
497,340.00
23,861.00
814,282.00
628,616.00
237,171.00
970,030.00
33,710.00
1,122,665.00
32,226.00
107,609.00
873,894.00
836,377.00
12,376,948
37.95%
56.80%
69.40%
28.86%
10.77%
25.44%
9.76%
16.07%
0.00%
0.00%
21.51%
8.98%
31.66%
0.00%
34.15%
26.34%
69.28%
0.00%
2.79%
21.57%
35.99%
33.76%
22.05%
4.41%
28.16%
5.02%
6.35%
47.01%
22.40%
23.93%
37.95%
56.80%
69.40%
28.86%
25.44%
31.66%
34.15%
26.34%
69.28%
35.99%
33.76%
28.16%
47.01%
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529.03

FI Data-31-12-2012

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FI Data-31-12-2012

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Department of Financial Institutions and Markets

Based on Annual Financial Statement (Audited )

Name of the Financial Institutions

Balance with Balance with Money at call

1 Agrani SME Financing Co. Ltd.

2 Bangladesh Finance and Investment Co. Ltd.

Loans and Leases

FAS Finance & Investment Limited

8 First Lease Finance & Investment Ltd.

Bangladesh Industrial Finance Company

GSP Finance Company (Bangladesh)

Total Loans and Fixed Assets

10 Hajj Finance Company Limited

11 IDLC Finance Limited

13 Industrial Promotion and Development

Infrastructure Development Company

International Leasing And Financial Services

21 People's Leasing and Financial Services Ltd.

22 Phoenix Finance & Investments Limited

12 Industrial and Infrastructure Development

16 Islamic Finance and Investment Limited

24 Prime Finance & Investment Limited

26 Saudi-Bangladesh Industrial and Agricultural

The UAE-Bangladesh Investment Company

25 Reliance Finance Limited

28 Union Capital Limited

29 United Leasing Company Limited

30 Uttara Finance and Investments Limited

Department of Financial Institutions and Markets

Based on Annual Financial Statement (Un-Audited )

Name of the Financial Institutions

2 Bangladesh Finance and Investment Co. Ltd.

3 Bangladesh Industrial Finance Company Limited

7 FAS Finance & Investment Limited

8 First Lease Finance & Investment Ltd.

9 GSP Finance Company (Bangladesh) Limited

16 Islamic Finance and Investment Limited

17 LankaBangla Finance Limited

19 National Finance Ltd.

21 People's Leasing and Financial Services Ltd.

22 Phoenix Finance & Investments Limited

Total Liabilities &

14 Infrastructure Development Company Limited

18 Midas Financing Limited

6 Fareast Finance & Investment Limited

5 Delta Brac Housing Finance Corporation Ltd.

11 IDLC Finance Limited

Deposits and other

4 Bay Leasing & Investment Limited

10 Hajj Finance Company Limited

23 Premier Leasing & Finance Limited

24 Prime Finance & Investment Limited

25 Reliance Finance Limited

28 Union Capital Limited

29 United Leasing Company Limited

30 Uttara Finance and Investments Limited

epartment of Financial Institutions and Markets

on Annual Financial Statement (Un-Audited )

Department of Financial Institutions and Markets

Name of Financial Institutions

Agrani SME Financing Co. Ltd.

First Lease Finance & Investment Ltd.

Hajj Finance Company Limited