fi data-31-12-2012

29
Figure in '000 Shares & Securities Others Term Finance Housing Finance Others 1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 1 Agrani SME Financing Co. Ltd. 29 775,782 - 447,013 447,013 447,013 3,425 14,263 1,240,512 2 Bangladesh Finance and Investment Co. Ltd. 55 73,359 211,155 402,602 692,072 692,072 2,786,737 1,758 2,788,495 966,297 3,754,792 194,444 909,917 6,238,396 3 Bangladesh Industrial Finance Company Limited 5,325 38,616 689,537 400,381 400,381 5,829,670 9,120 15,612 5,854,402 1,047,477 6,901,879 455,902 240,588 8,732,228 4 Bay Leasing & Investment Limited 171 37,643 167,680 981,341 981,341 1,653,911 7,075 1,377,650 3,038,636 1,260,956 4,299,592 766,564 531,051 6,784,042 5 Delta Brac Housing Finance Corporation Ltd. 99 415,710 3,499,296 437,325 437,325 24,511,738 24,511,738 24,511,738 38,850 179,365 29,082,383 6 Fareast Finance & Investment Limited 14,745 45,469 62,928 216,061 216,061 4,831,950 4,831,950 588,345 5,420,295 19,186 949,695 6,728,379 7 FAS Finance & Investment Limited 23 4,719 9,605 60,221 60,221 1,824,035 1,824,035 361,677 2,185,712 336,141 379,320 2,975,741 8 First Lease Finance & Investment Ltd. 40 33,995 316,565 64,747 64,747 1,939,386 13,559 1,952,945 1,312,953 3,265,898 69,728 1,177,927 4,928,900 9 GSP Finance Company (Bangladesh) Limited 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 3,317,704 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 40,000 205,195 205,195 16,805,067 8,262,145 392,196 25,459,408 5,479,274 30,938,682 405,780 612,646 35,748,171 12 Industrial and Infrastructure Development Finance Company Limited 6 173,397 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 94,246 433,651 165,000 499,278 664,278 3,916,735 32,952 17,758 3,967,445 1,618,199 5,585,644 76,209 260,410 7,114,507 14 Infrastructure Development Company Limited 32 4,434 7,890,580 600,000 600,000 20,514,600 2,298 20,516,898 20,516,898 39,416 2,154,557 31,205,917 15 International Leasing And Financial Services Limited 21 145,553 926,186 657,365 112,873 770,238 9,467,725 736,612 10,204,337 3,232,164 13,436,501 26,447 653,405 15,958,351 16 Islamic Finance and Investment Limited 5,184 65,914 441,157 451,179 451,179 1,944,398 1,944,398 2,382,340 4,326,738 131,870 296,216 5,718,258 17 LankaBangla Finance Limited 93 162,558 443,141 1,109,100 802,998 1,912,098 11,175,502 624,710 704,162 12,504,374 807,988 13,312,362 49,724 3,619,279 19,499,255 18 Midas Financing Limited 29,840 54,587 381,752 60,000 667,798 667,798 5,850,544 5,850,544 5,850,544 393,244 362,295 7,800,060 19 National Finance Ltd. 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 20 National Housing Finance and Investments Limited 26 48,936 694,640 10,056 10,056 1,611,644 2,257,241 26,433 3,895,318 378,885 4,274,203 35,981 402,973 5,466,815 21 People's Leasing and Financial Services Ltd. 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 22 Phoenix Finance & Investments Limited 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 23 Premier Leasing & Finance Limited 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 24 Prime Finance & Investment Limited 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 25 Reliance Finance Limited 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 3 984,054 984,057 2,013,672 1,159 2,014,831 2,014,831 205,635 322,393 5,883,045 27 The UAE-Bangladesh Investment Company Limited 67 55 918,185 13,707 13,707 320,841 320,841 320,841 644 9,181 1,262,680 Cash in hand Balance with BB and its agents Government Others Name of the Financial Institutions Sl No. Total Assets Loans and Leases Department of Financial Institutions and Markets STATEMENT SHOWING THE ASSETS OF THE FINANCIAL INSTITUTIONS AS ON 31-12-2012. Total Assets Money at call on short Notice Investments Lease Portfolio Total Loans and Leases Balance with banks and other Fis Fixed Assets Other Assets Total Investments Total Loans Portfolio Based on Annual Financial Statement (Audited ) Loans

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Page 1: FI data-31-12-2012

Figure in '000

Shares &

SecuritiesOthers Term Finance Housing Finance Others

1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

1 Agrani SME Financing Co. Ltd. 29 775,782 - 447,013 447,013 447,013 3,425 14,263 1,240,512

2Bangladesh Finance and Investment Co. Ltd. 55 73,359 211,155 402,602 692,072 692,072 2,786,737 1,758 2,788,495 966,297 3,754,792 194,444 909,917 6,238,396

3Bangladesh Industrial Finance Company

Limited 5,325 38,616 689,537 400,381 400,381 5,829,670 9,120 15,612 5,854,402 1,047,477 6,901,879 455,902 240,588 8,732,228

4 Bay Leasing & Investment Limited 171 37,643 167,680 981,341 981,341 1,653,911 7,075 1,377,650 3,038,636 1,260,956 4,299,592 766,564 531,051 6,784,042

5Delta Brac Housing Finance Corporation

Ltd. 99 415,710 3,499,296 437,325 437,325 24,511,738 24,511,738 24,511,738 38,850 179,365 29,082,383

6 Fareast Finance & Investment Limited 14,745 45,469 62,928 216,061 216,061 4,831,950 4,831,950 588,345 5,420,295 19,186 949,695 6,728,379

7FAS Finance & Investment Limited 23 4,719 9,605 60,221 60,221 1,824,035 1,824,035 361,677 2,185,712 336,141 379,320 2,975,741

8 First Lease Finance & Investment Ltd. 40 33,995 316,565 64,747 64,747 1,939,386 13,559 1,952,945 1,312,953 3,265,898 69,728 1,177,927 4,928,900

9GSP Finance Company (Bangladesh)

Limited 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 3,317,704

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 40,000 205,195 205,195 16,805,067 8,262,145 392,196 25,459,408 5,479,274 30,938,682 405,780 612,646 35,748,171

12 Industrial and Infrastructure Development

Finance Company Limited 6 173,397 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 94,246 433,651 165,000 499,278 664,278 3,916,735 32,952 17,758 3,967,445 1,618,199 5,585,644 76,209 260,410 7,114,507

14Infrastructure Development Company

Limited 32 4,434 7,890,580 600,000 600,000 20,514,600 2,298 20,516,898 20,516,898 39,416 2,154,557 31,205,917

15International Leasing And Financial Services

Limited 21 145,553 926,186 657,365 112,873 770,238 9,467,725 736,612 10,204,337 3,232,164 13,436,501 26,447 653,405 15,958,351

16 Islamic Finance and Investment Limited 5,184 65,914 441,157 451,179 451,179 1,944,398 1,944,398 2,382,340 4,326,738 131,870 296,216 5,718,258

17 LankaBangla Finance Limited 93 162,558 443,141 1,109,100 802,998 1,912,098 11,175,502 624,710 704,162 12,504,374 807,988 13,312,362 49,724 3,619,279 19,499,255

18 Midas Financing Limited 29,840 54,587 381,752 60,000 667,798 667,798 5,850,544 5,850,544 5,850,544 393,244 362,295 7,800,060

19 National Finance Ltd. 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

20National Housing Finance and Investments

Limited 26 48,936 694,640 10,056 10,056 1,611,644 2,257,241 26,433 3,895,318 378,885 4,274,203 35,981 402,973 5,466,815

21 People's Leasing and Financial Services Ltd. 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

22 Phoenix Finance & Investments Limited 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

23 Premier Leasing & Finance Limited 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

24 Prime Finance & Investment Limited 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

25 Reliance Finance Limited 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 3 984,054 984,057 2,013,672 1,159 2,014,831 2,014,831 205,635 322,393 5,883,045

27The UAE-Bangladesh Investment Company

Limited 67 55 918,185 13,707 13,707 320,841 320,841 320,841 644 9,181 1,262,680

Cash in

hand

Balance with

BB and its

agents Government

OthersName of the Financial InstitutionsSl

No.

Total Assets

Loans and Leases

Department of Financial Institutions and Markets

STATEMENT SHOWING THE ASSETS OF THE FINANCIAL INSTITUTIONS AS ON 31-12-2012.

Total Assets

Money at call

on short

Notice

Investments

Lease PortfolioTotal Loans and

Leases

Balance with

banks and other

Fis

Fixed Assets Other AssetsTotal

Investments

Total Loans

Portfolio

Based on Annual Financial Statement (Audited )

Loans

Page 2: FI data-31-12-2012

28 Union Capital Limited 20 93,375 131,276 522,393 522,393 5,419,661 23,056 5,442,717 1,875,496 7,318,213 22,706 1,967,013 10,054,996

29 United Leasing Company Limited 80 148,011 1,890,609 75,073 75,073 2,904,820 83,003 2,987,823 6,026,344 9,014,167 75,236 613,437 11,816,613

30 Uttara Finance and Investments Limited 123,356 1,589,486 300,000 2,113,032 2,113,032 6,584,423 6,584,423 6,908,536 13,492,959 168,546 1,577,831 19,365,210

58,650 2,919,926 32,037,888 802,602 1,931,468 12,112,521 600,000 14,643,989 160,247,717 37,634,841 2,707,734 200,590,292 51,365,362 251,955,654 5,490,216 26,080,676 333,989,601 Total

Page 3: FI data-31-12-2012

1 2 4 5 6 7 8 9 10 11 12 13 14 15

1 Agrani SME Financing Co. Ltd. 1,000,000 5,709 54,732 20,217 1,080,658 159,854 159,854 1,240,512

2 Bangladesh Finance and Investment Co. Ltd. 591,038 131,435 138,224 50,000 49,715 960,412 1,656,963 2,887,709 733,312 5,277,984 6,238,396

3 Bangladesh Industrial Finance Company Limited 608,798 134,563 403,426 32,980 7,824 1,187,591 2,768,915 3,671,127 1,104,595 7,544,637 8,732,228

4 Bay Leasing & Investment Limited 1,138,320 391,680 338,936 409,750 250,000 379,878 2,908,564 1,748,207 1,488,725 638,546 3,875,478 6,784,042

5 Delta Brac Housing Finance Corporation Ltd. 1,160,494 154,960 481,517 268,040 149,115 2,214,126 7,141,543 16,986,956 2,739,758 26,868,257 29,082,383

6 Fareast Finance & Investment Limited 1,150,618 119,167 98,744 22,028 1,390,557 2,164,513 2,430,024 743,285 5,337,822 6,728,379

7 FAS Finance & Investment Limited 542,476 79,224 270,279 315 123,428 1,015,722 1,229,847 382,613 347,559 1,960,019 2,975,741

8 First Lease Finance & Investment Ltd. 603,742 289,771 157,793 1,051,306 1,653,854 1,745,569 478,171 3,877,594 4,928,900

9 GSP Finance Company (Bangladesh) Limited 524,107 300,000 184,624 251,402 79,459 1,339,592 956,111 628,802 393,199 1,978,112 3,317,704

10 Hajj Finance Company Limited 500,000 10,944 30,649 541,593 418,879 1,263,245 177,688 1,859,812 2,401,405

11 IDLC Finance Limited 1,237,500 3,750 841,050 857,750 869,666 3,809,716 4,333,821 22,998,899 4,605,735 31,938,455 35,748,171

12

Industrial and Infrastructure Development

Finance Company Limited 1,000,000 212,200 44,500 25,289 1,281,989 4,736,254 5,104,752 1,334,649 11,175,655 12,457,644

13

Industrial Promotion and Development Company

of Bangladesh Limited 1,043,392 167,014 223,222 13,586 580,112 2,027,326 29,699 4,208,012 849,470 5,087,181 7,114,507

14 Infrastructure Development Company Limited 1200000 1034755 2234755 25218282 3752880 28971162 31205917

15

International Leasing And Financial Services

Limited 1710786 276077 91700 2078563 3321408 9240520 1317860 13879788 15958351

16 Islamic Finance and Investment Limited 1016814 76229 125193 9002 71606 1298844 844098 2910223 665093 4419414 5718258

17 LankaBangla Finance Limited 1894085 561675 1415469 3871229 6542779 7676959 1408288 15628026 19499255

18 Midas Financing Limited 601343 118491 -254564 465270 3825127 2407379 1102284 7334790 7800060

19 National Finance Ltd. 1000000 36783 10 70004 1106797 965276 479274 265635 1710185 2816982

20

National Housing Finance and Investments

Limited 686400 189995 39010 915405 1193264 2739715 618431 4551410 5466815

21 People's Leasing and Financial Services Ltd. 2096901 1018605 561553 448515 4125574 2461564 7719395 2188407 12369366 16494940

22 Phoenix Finance & Investments Limited 920414 87409 361309 553008 204491 15485 2142116 1694751 7692770 1545900 10933421 13075537

23 Premier Leasing & Finance Limited 1093949 117796 28834 1240579 1745960 3333170 497818 5576948 6817527

24 Prime Finance & Investment Limited 2274304 813353 221944 989021 4298622 2795522 5614795 1913111 10323428 14622050

25 Reliance Finance Limited 1000000 48960 14375 101940 1165275 1989595 13928113 1298370 17216078 18381353

26

Saudi-Bangladesh Industrial and Agricultural

Investment Company Ltd. 2106084 617645 1397594 300000 4421323 40000 1421722 1461722 5883045

27

The UAE-Bangladesh Investment Company

Limited 1000000 119809 111262 19672 1250743 11937 11937 1262680

Retained

Earnings

Total

Shareholders

Equity

Department of Financial Institutions and Markets

STATEMENT SHOWING THE LIABILITIES OF THE FINANCIAL INSTITUTIONS AS ON 30-06-2012.

Based on Annual Financial Statement (Un-Audited ) Total Liabilities and Capital (figure in '000)

Sl No. Deposits and other

accountsOther Liabilities

Name of the Financial Institutions Borrowings from

other banks, FisTotal LiabilitiesPaid up Capital Share Premium

Statutory

Reserve

Shareholders Equity Liabilities

Total Liabilities &

CapitalRevaluation Reserve Other Reserves

Page 4: FI data-31-12-2012

28 Union Capital Limited 1046755 254069 7000 45475 1353299 1989439 4809320 1902938 8701697 10054996

29 United Leasing Company Limited 1108800 3750 472000 145000 224847 1954397 1532421 6403050 1926745 9862216 11816613

30 Uttara Finance and Investments Limited 1034880 528000 890863 1500000 982137 4935880 4187649 6651342 3590339 14429330 19365210

32892000 2731397 8617933 2123336 5206106 8097051 59667823 89185741 145402458 39733579 274321778 333989601Total

Page 5: FI data-31-12-2012

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

Department of Financial Institutions and Markets

STATEMENT SHOWING THE LIABILITIES OF THE FINANCIAL INSTITUTIONS AS ON 30-06-2012.

Based on Annual Financial Statement (Un-Audited ) Total Liabilities and Capital (figure in '000)

Total Assets

Page 6: FI data-31-12-2012

10054996

11816613

19365210

333989601

Page 7: FI data-31-12-2012

Sl. No. Name of Financial Institutions Deposit Lending

Investment in

Share &

Securities

Equity Asset

Net Profit

after Tax

(Annualized)

Deposit

Lending

Ratio

(times)

Deposit

Equity

Ratio

(times)

Equity

Asset

Ratio( %)

Investment in

Shares &

Securities to

Total Equity

Return on

Asset Ratio

(%)

Return on

Equity

Ratio(%)

1 Agrani SME Financing Co. Ltd. - 447,013 - 1,080,658 1,240,512 28,546 - - 87.11 0.00 2.30 2.64

2Bangladesh Finance and Investment Co.

Ltd. 2,887,709 3,754,792 692,072 960,412 6,238,396 37,101 0.77 3.01 15.40 72.06 0.59 3.86

3Bangladesh Industrial Finance Company

Limited 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

4 Bay Leasing & Investment Limited 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

5Delta Brac Housing Finance Corporation

Ltd. 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

6 Fareast Finance & Investment Limited 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

7 FAS Finance & Investment Limited 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

8 First Lease Finance & Investment Ltd. 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

9GSP Finance Company (Bangladesh)

Limited 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 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

11 IDLC Finance Limited 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 Industrial and Infrastructure Development

Finance Company Limited 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

13Industrial Promotion and Development

Company of Bangladesh Limited 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

14Infrastructure Development Company

Limited - 20,516,898 - 2,234,755 31,205,917 765,614.00 - - 7.16 0.00 2.45 34.26

15International Leasing And Financial

Services Limited 9,240,520 13,436,501 112,873 2,078,563 15,958,351 111,866 0.69 4.45 13.02 5.43 0.70 5.38

16Islamic Finance and Investment Limited 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

17 LankaBangla Finance Limited 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

18 Midas Financing Limited 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)

19 National Finance Ltd. 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

20National Housing Finance and Investments

Limited 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

21People'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

22Phoenix 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

23 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

24 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

25 Reliance Finance Limited 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

26Saudi-Bangladesh Industrial and

Agricultural Investment Company Ltd. - 2,014,831 984,054 4,421,323 5,883,045 467,851 - - 75.15 22.26 7.95 10.58

27The UAE-Bangladesh Investment

Company Limited - 320,841 13,707 1,250,743 1,262,680 82,831 - - 99.05 1.10 6.56 6.62

28 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

29 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

Department of Financial Institutions and MarketsRatios of the Financial Institutions AS ON 31-12-2012.

Based on Annual Financial Statement (Audited ) ( Amount `000' )

Page 8: FI data-31-12-2012

30Uttara Finance and Investments Limited 6,651,342 13,492,959 2,113,032 4,935,880 19,365,210 814,985 0.49 1.35 25.49 42.81 4.21 16.51

Total/Industry Average 145,402,458 251,955,654 12,112,521 59,667,823 333,989,601 6,209,479 0.58 2.44 17.87 20.30 1.86 10.41

Page 9: FI data-31-12-2012

Figure in '000

Shares &

SecuritiesOthers Term Finance Housing Finance Others

1 2 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

1 Agrani SME Financing Co. Ltd. 29 775,782 - 447,013 447,013 447,013 3,425 14,263 1,240,512

2Bangladesh Finance and Investment Co. Ltd. 60 73,358 217,401 402,602 818,209 818,209 2,685,376 1,758 2,687,134 966,297 3,653,431 222,515 1,207,449 6,595,025

3Bangladesh Industrial Finance Company

Limited 5,325 38,616 689,537 400,381 400,381 5,829,670 9,120 15,612 5,854,402 1,047,477 6,901,879 455,902 240,588 8,732,228

4 Bay Leasing & Investment Limited 171 37,643 167,680 981,341 981,341 1,653,911 7,075 1,377,650 3,038,636 1,260,956 4,299,592 766,564 531,051 6,784,042

5Delta Brac Housing Finance Corporation

Ltd. 99 415,710 3,499,296 437,325 437,325 24,511,738 24,511,738 24,511,738 38,850 179,365 29,082,383

6 Fareast Finance & Investment Limited 14,745 45,469 62,928 216,061 216,061 4,831,950 4,831,950 588,345 5,420,295 19,186 949,695 6,728,379

7FAS Finance & Investment Limited 27 4,719 9,968 120,340 120,340 1,925,909 1,925,909 361,677 2,287,586 341,462 293,553 3,057,655

8 First Lease Finance & Investment Ltd. 40 33,995 316,565 64,747 64,747 1,939,386 13,559 1,952,945 1,312,953 3,265,898 69,728 1,177,927 4,928,900

9GSP Finance Company (Bangladesh)

Limited 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 3,317,704

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 251 565,343 3,275,460 40,000 387,544 387,544 18,461,564 8,262,145 392,196 27,115,905 5,479,274 32,595,179 471,830 448,259 37,783,866

12 Industrial and Infrastructure Development

Finance Company Limited 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

Company of Bangladesh Limited 69 94,246 433,651 165,000 499,278 664,278 3,916,735 32,952 17,758 3,967,445 1,618,199 5,585,644 76,209 260,410 7,114,507

14Infrastructure Development Company

Limited 32 4,434 7,890,580 600,000 600,000 20,514,600 2,298 20,516,898 20,516,898 39,416 2,154,557 31,205,917

15International Leasing And Financial Services

Limited 253 145,553 934,085 657,365 330,166 987,531 10,072,861 736,612 10,809,473 3,232,164 14,041,637 60,493 421,287 16,590,839

16 Islamic Finance and Investment Limited 5,184 65,914 441,157 451,179 451,179 1,944,398 1,944,398 2,382,340 4,326,738 131,870 296,216 5,718,258

17 LankaBangla Finance Limited 164 162,558 1,514,004 1,109,100 2,286,116 3,395,216 16,565,076 624,710 704,162 17,893,948 807,988 18,701,936 238,132 1,324,557 25,336,567

18 Midas Financing Limited 29,849 54,587 616,215 60,000 427,800 427,800 5,850,544 5,850,544 5,850,544 559,369 376,116 7,974,480

19 National Finance Ltd. 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

20National Housing Finance and Investments

Limited 26 48,936 694,640 10,056 10,056 1,611,644 2,257,241 26,433 3,895,318 378,885 4,274,203 35,981 402,973 5,466,815

21 People's Leasing and Financial Services Ltd. 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

22 Phoenix Finance & Investments Limited 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

23 Premier Leasing & Finance Limited 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

24 Prime Finance & Investment Limited 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

25 Reliance Finance Limited 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 3 984,054 984,057 2,013,672 1,159 2,014,831 2,014,831 205,635 322,393 5,883,045

27The UAE-Bangladesh Investment Company

Limited 67 55 918,185 13,707 13,707 320,841 320,841 320,841 644 9,181 1,262,680

Investments Loans and Leases

Loans

Total Loans

PortfolioLease Portfolio

Total Loans and

Leases

Department of Financial Institutions and Markets

CONSOLIDATED STATEMENT SHOWING THE ASSETS OF THE FINANCIAL INSTITUTIONS AS ON 31-12-2012.

Based on Annual Financial Statement (Audited )

Sl

No.Name of the Financial Institutions

Total Assets

Cash in

hand

Balance with

BB and its

agents

Balance with

banks and other

Fis

Money at call

on short

Notice

Fixed Assets Other Assets Total AssetsGovernment

Others

Total

Investments

Page 10: FI data-31-12-2012

28 Union Capital Limited 21 93,375 196,546 1,442,145 1,442,145 5,830,004 23,056 5,853,060 1,875,496 7,728,556 22,706 1,011,996 10,495,345

29 United Leasing Company Limited 80 148,011 1,890,609 75,073 75,073 2,904,820 83,003 2,987,823 6,026,344 9,014,167 75,236 613,437 11,816,613

30 Uttara Finance and Investments Limited 123,356 1,589,486 300,000 2,113,032 2,113,032 6,584,423 6,584,423 6,908,536 13,492,959 168,546 1,577,831 19,365,210

59,629 2,919,925 33,846,037 802,602 1,931,468 15,871,033 600,000 18,402,501 171,103,502 37,634,841 2,619,328 211,357,671 51,453,768 262,811,439 6,107,822 21,539,685 346,489,640 Total

Page 11: FI data-31-12-2012

1 2 4 5 6 7 8 9 10 11 12 13 14 15

1 Agrani SME Financing Co. Ltd. 1,000,000 5,709 54,732 20,217 1,080,658 159,854 159,854 1,240,512

2 Bangladesh Finance and Investment Co. Ltd. 591,038 131,435 138,224 494,138 44,875 1,399,710 1,656,963 2,773,802 764,550 5,195,315 6,595,025

3 Bangladesh Industrial Finance Company Limited 608,798 134,563 403,426 32,980 7,824 1,187,591 2,768,915 3,671,127 1,104,595 7,544,637 8,732,228

4 Bay Leasing & Investment Limited 1,138,320 391,680 338,936 409,750 250,000 379,878 2,908,564 1,748,207 1,488,725 638,546 3,875,478 6,784,042

5 Delta Brac Housing Finance Corporation Ltd. 1,160,494 154,960 481,517 268,040 149,115 2,214,126 7,141,543 16,986,956 2,739,758 26,868,257 29,082,383

6 Fareast Finance & Investment Limited 1,150,618 119,167 98,744 22,028 1,390,557 2,164,513 2,430,024 743,285 5,337,822 6,728,379

7 FAS Finance & Investment Limited 542,476 79,224 270,279 2,493 92,331 986,803 1,256,056 382,613 432,183 2,070,852 3,057,655

8 First Lease Finance & Investment Ltd. 603,742 289,771 157,793 1,051,306 1,653,854 1,745,569 478,171 3,877,594 4,928,900

9 GSP Finance Company (Bangladesh) Limited 524,107 300,000 184,624 251,402 79,459 1,339,592 956,111 628,802 393,199 1,978,112 3,317,704

10 Hajj Finance Company Limited 500,000 10,944 30,649 541,593 418,879 1,263,245 177,688 1,859,812 2,401,405

11 IDLC Finance Limited 1,237,500 3,750 841,050 857,752 1,753,242 4,693,294 4,333,822 22,998,899 5,757,851 33,090,572 37,783,866

12

Industrial and Infrastructure Development

Finance Company Limited 1,000,000 212,200 86,582 (77,086) 1,221,696 4,961,669 5,106,597 1,988,326 12,056,592 13,278,288

13

Industrial Promotion and Development Company

of Bangladesh Limited 1,043,392 167,014 223,222 13,586 580,112 2,027,326 29,699 4,208,012 849,470 5,087,181 7,114,507

14 Infrastructure Development Company Limited 1200000 1034755 2234755 25218282 3752880 28971162 31205917

15

International Leasing And Financial Services

Limited 1710786 276077 21 97988 2084872 3878634 9128539 1498794 14505967 16590839

16 Islamic Finance and Investment Limited 1016814 76229 125193 9002 71606 1298844 844098 2910223 665093 4419414 5718258

17 LankaBangla Finance Limited 1894085 1090889 561675 448531 235299 2436130 6666609 8837323 7615919 2216716 18669958 25336567

18 Midas Financing Limited 601343 118491 2 -249115 470721 3825127 2407379 1271253 7503759 7974480

19 National Finance Ltd. 1000000 36783 10 70004 1106797 965276 479274 265635 1710185 2816982

20

National Housing Finance and Investments

Limited 686400 189995 39010 915405 1193264 2739715 618431 4551410 5466815

21 People's Leasing and Financial Services Ltd. 2096901 1018605 561553 448515 4125574 2461564 7719395 2188407 12369366 16494940

22 Phoenix Finance & Investments Limited 920414 87409 361309 553008 204491 15485 2142116 1694751 7692770 1545900 10933421 13075537

23 Premier Leasing & Finance Limited 1093949 117796 25776 6546 1244067 1828448 3333170 576570 5738188 6982255

24 Prime Finance & Investment Limited 2274304 813353 221944 707186 1089800 5106587 2795523 5614795 2502747 10913065 16019652

25 Reliance Finance Limited 1000000 48960 14375 205341 111663 1380339 2179595 13928113 1451564 17559272 18939611

26

Saudi-Bangladesh Industrial and Agricultural

Investment Company Ltd. 2106084 617645 1397594 300000 4421323 40000 1421722 1461722 5883045

27

The UAE-Bangladesh Investment Company

Limited 1000000 119809 111262 19672 1250743 11937 11937 1262680

Total LiabilitiesPaid up Capital Share PremiumStatutory

ReserveRevaluation Reserve Other Reserves

Retained

Earnings

Department of Financial Institutions and Markets

CONSOLIDATED STATEMENT SHOWING THE LIABILITIES OF THE FINANCIAL INSTITUTIONS AS ON 30-06-2012.

Based on Annual Financial Statement (Un-Audited ) Total Liabilities and Capital (figure in '000)

Sl No. Name of the Financial Institutions

Shareholders Equity Liabilities

Total Liabilities &

CapitalTotal

Shareholders

Equity

Borrowings from

other banks, Fis

Deposits and other

accountsOther Liabilities

Page 12: FI data-31-12-2012

28 Union Capital Limited 1046755 254069 505500 7000 55581 1868905 1989440 4598301 2038699 8626440 10495345

29 United Leasing Company Limited 1108800 3750 472000 145000 224847 1954397 1532421 6403050 1926745 9862216 11816613

30 Uttara Finance and Investments Limited 1034880 528000 890863 1500000 982137 4935880 4187649 6651342 3590339 14429330 19365210

32892000 3822286 8617933 3077367 6868131 9973033 65250750 92561626 144906356 43770908 281238890 346489640Total

Page 13: FI data-31-12-2012

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

Department of Financial Institutions and Markets

CONSOLIDATED STATEMENT SHOWING THE LIABILITIES OF THE FINANCIAL INSTITUTIONS AS ON 30-06-2012.

Based on Annual Financial Statement (Un-Audited ) Total Liabilities and Capital (figure in '000)

Total Assets

Page 14: FI data-31-12-2012

10495345

11816613

19365210

346489640

Page 15: FI data-31-12-2012

Sl. No. Name of Financial Institutions Deposit Lending

Investment in

Share &

Securities

Equity Asset

Net Profit

after Tax

(Annualized)

Deposit

Lending

Ratio

(times)

Deposit

Equity

Ratio

(times)

Equity

Asset

Ratio( %)

Investment in

Shares &

Securities to

Total Equity

Return on

Asset Ratio

(%)

Return on

Equity

Ratio(%)

1 Agrani SME Financing Co. Ltd. - 447,013 - 1,080,658 1,240,512 28,546 - - 87.11 0.00 2.30 2.64

2Bangladesh Finance and Investment Co.

Ltd. 2,773,802 3,653,431 818,209 1,399,710 6,595,025 39,884 0.76 1.98 21.22 58.46 0.60 2.85

3Bangladesh Industrial Finance Company

Limited 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

4 Bay Leasing & Investment Limited 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

5Delta Brac Housing Finance Corporation

Ltd. 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

6 Fareast Finance & Investment Limited 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

7 FAS Finance & Investment Limited 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

8 First Lease Finance & Investment Ltd. 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

9GSP Finance Company (Bangladesh)

Limited 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 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

11 IDLC Finance Limited 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 Industrial and Infrastructure Development

Finance Company Limited 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)

13Industrial Promotion and Development

Company of Bangladesh Limited 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

14Infrastructure Development Company

Limited - 20,516,898 - 2,234,755 31,205,917 765,614.00 - - 7.16 0.00 2.45 34.26

15International Leasing And Financial

Services Limited 9,128,539 14,041,637 330,166 2,084,872 16,590,839 59,283 0.65 4.38 12.57 15.84 0.36 2.84

16Islamic Finance and Investment Limited 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

17 LankaBangla Finance Limited 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

18 Midas Financing Limited 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)

19 National Finance Ltd. 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

20National Housing Finance and Investments

Limited 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

21People'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

22Phoenix 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

23 Premier Leasing & Finance Limited 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

24 Prime Finance & Investment Limited 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

25 Reliance Finance Limited 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

26Saudi-Bangladesh Industrial and

Agricultural Investment Company Ltd. - 2,014,831 984,054 4,421,323 5,883,045 467,851 - - 75.15 22.26 7.95 10.58

27The UAE-Bangladesh Investment

Company Limited - 320,841 13,707 1,250,743 1,262,680 82,831 - - 99.05 1.10 6.56 6.62

28 Union Capital Limited 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

29 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

Department of Financial Institutions and MarketsRatios of the Financial Institutions (consolidated) as on 31-12-2012.

Based on Annual Financial Statement (Audited ) ( Amount `000' )

Page 16: FI data-31-12-2012

30Uttara Finance and Investments Limited 6,651,342 13,492,959 2,113,032 4,935,880 19,365,210 814,985 0.49 1.35 25.49 42.81 4.21 16.51

Total/Industry Average 144,906,356 262,811,439 15,871,033 65,250,750 346,489,640 5,290,276 0.55 2.22 18.83 24.32 1.53 8.11

Page 17: FI data-31-12-2012

Equity

excluding

Revaluation

Reserve

Borrowings and

Other

Liabilities(Excluding

Call Money Borrowing)

Deposit Total LendingTotal

InvestmentTotal

1 2 3 4 5 6=(3+4+5) 7 8 9=(7+8) 10=2.5%X5 11=6-(9+10) 12=100X11/6

1 Bangladesh Finance and Investment Co. Ltd. 1080658159854 0

1240512 447013 0 447013 0 793499 63.97

2

Bangladesh Industrial Finance Company

Limited 7841653853510 3671127

8308802 6901879 400381 7302260 91778 914764 11.01

3 Bay Leasing & Investment Limited 2498814 2386753 1488725 6374292 4299592 981341 5280933 37218 1056141 16.57

4

Delta Brac Housing Finance Corporation

Ltd. 22141269741301 16986956

28942383 24511738 437325 24949063 424674 3568646 12.33

5 Fareast Finance & Investment Limited 1291813 2907798 2430024 6629635 5420295 216061 5636356 60751 932528 14.07

6 FAS Finance & Investment Limited 745443 1577406 382613 2705462 2185712 60221 2245933 9565 449964 16.63

7 First Lease Finance & Investment Ltd. 1051306 2132025 1745569 4928900 3265898 64747 3330645 43639 1554616 31.54

8

GSP Finance Company (Bangladesh)

Limited 13395921349310 628802

3317704 2713705 128608 2842313 15720 459671 13.86

9 Hajj Finance Company Limited 541593 596567 1263245 2401405 1671133 118434 1789567 31581 580257 24.16

10 IDLC Finance Limited 3809716 8939556 22998899 35748171 30938682 205195 31143877 574972 4029322 11.27

11

Industrial and Infrastructure Development

Finance Company Limited 12819896070903 5104752

12457644 8970983 204294 9175277 127619 3154748 25.32

12

Industrial Promotion and Development

Company of Bangladesh Limited 2013740649169 4208012

6870921 5585644 664278 6249922 105200 515799 7.51

13

Infrastructure Development Company

Limited 223475528641162 0

30875917 20516898 600000 21116898 0 9759019 31.61

14

International Leasing And Financial Services

Limited 20785634639268 9240520

15958351 13436501 770238 14206739 231013 1520599 9.53

15 Islamic Finance and Investment Limited 1298844 1509191 2910223 5718258 4326738 451179 4777917 72756 867585 15.17

16 LankaBangla Finance Limited 3871229 7501067 7676959 19049255 13312362 1912098 15224460 191924 3632871 19.07

17 Midas Financing Limited 465270 4817411 2407379 7690060 5850544 667798 6518342 60184 1111534 14.45

18 National Finance Ltd. 1106797 1230911 479274 2816982 2223184 20000 2243184 11982 561816 19.94

Financial Position of Financial Institutions As On 31 December 2011Figure in '000

SL Name Of the FI

Loanable Fund Uses of Fund

Required

CRR(2.5%)

Loanable

Surplus

(Amount)

Loanable

Surplus(%)

Page 18: FI data-31-12-2012

19

National Housing Finance and Investments

Limited 9154051811695 2739715

5466815 4274203 10056 4284259 68493 1114063 20.38

20 People's Leasing and Financial Services Ltd. 41255744359971 7719395

16204940 14689073 535074 15224147 192985 787808 4.86

21 Phoenix Finance & Investments Limited 1589108 3240651 7692770 12522529 9906034 653822 10559856 192319 1770354 14.14

22 Premier Leasing & Finance Limited 1240579 2243778 3333170 6817527 4250907 175811 4426718 83329 2307480 33.85

23 Prime Finance & Investment Limited 4076678 4338633 5614795 14030106 9751352 819271 10570623 140370 3319113 23.66

24 Reliance Finance Limited 1150900 3137965 13928113 18216978 16589781 147423 16737204 348203 1131571 6.21

25

Saudi-Bangladesh Industrial and

Agricultural Investment Company Ltd. 44213231461722 0

5883045 2014831 984057 2998888 0 2884157 49.02

26

The UAE-Bangladesh Investment Company

Limited 125074311937 0

1262680 320841 13707 334548 0 928132 73.50

27 Union Capital Limited 1353299 3772377 4809320 9934996 7318213 522393 7840606 120233 1974157 19.87

28 United Leasing Company Limited 1954397 3139166 6403050 11496613 9014167 75073 9089240 160076 2247297 19.55

29 Uttara Finance and Investments Limited 4935880 7777988 6651342 19365210 13492959 2113032 15605991 166284 3592935 18.55

Industry 56722299 123999045 142514749 323236093 248200862 13951917 262152779 3562869 57520445 17.80

Page 19: FI data-31-12-2012

13 14 15=(13/14)*100

0 1080658 0 BFIC

400381 1187591 33.7137112 BIFC

981341 2908564 33.73970798 BLIL

437325 2214126 19.75158595 DBH

216061 1390557 15.53773056 FFIL

60221 1015722 5.928886053 FAS

64747 1051306 6.158720677 FLIL

128608 1339592 9.600535088 GSPB

118434 541593 21.86771247 HFCL

205195 3809716 5.386097021 IDLC

204294 1281989 15.93570616 IIDFC

499278 2027326 24.62741562 IPDC

0 2234755 0 IDCOL

112873 2078563 5.430338171 ILFSL

451179 1298844 34.7369661 IFIL

802998 3871229 20.74271504 LBF

667798 465270 143.5291336 MFL

20000 1106797 1.807016101 NFL

Investment

in shares

and

securities

Total

shareholders

equity

Percentage of

investment in

share of total

s. equity

Financial Position of Financial Institutions As On 31 December 2011

Page 20: FI data-31-12-2012

10056 915405 1.098530159 NHFIL

535074 4125574 12.96968616 PLFS

653822 2142116 30.52224996 PFIL

175811 1240579 14.17168919 PLFL

819271 4298622 19.05892167 PFI

147423 1165275 12.65134839 REFL

984054 4421323 22.25700316 SAB

13707 1250743 1.095908592 UBICO

522393 1353299 38.60144728 UCL

75073 1954397 3.841235941 ULC

2113032 4935880 42.8096307 UFIL

12112521 59667823 20.29992111

Page 21: FI data-31-12-2012

1

Bangladesh Finance and

Investment Co. Ltd. 1000000 1,240,512 28,546

2

Bangladesh Industrial

Finance Company Limited 608798 8,732,228 9,780

3

Bay Leasing & Investment

Limited 1138320 6,784,042 82,115

4

Delta Brac Housing Finance

Corporation Ltd. 1160494 29,082,383 338,998

5

Fareast Finance & Investment

Limited 1150618 6,728,379 22,614

6

FAS Finance & Investment

Limited 542476 2,975,741 1,810

7

First Lease Finance &

Investment Ltd. 603742 4,928,900 176,739

8

GSP Finance Company

(Bangladesh) Limited 524107 3,317,704 98,674

9

Hajj Finance Company

Limited 500000 2,401,405 29,088

10 IDLC Finance Limited 1237500 35,748,171 589,200

11

Industrial and Infrastructure

Development Finance

Company Limited 1000000 12,457,644 22,217

12

Industrial Promotion and

Development Company of

Bangladesh Limited 1043392 7,114,507 128,603

13

Infrastructure Development

Company Limited 1200000 31,205,917 765,614

14

International Leasing And

Financial Services Limited 1710786 15,958,351 111,866

15

Islamic Finance and

Investment Limited 1016814 5,718,258 86,072

16

LankaBangla Finance

Limited 1894085 19,499,255 1,235,718

17 Midas Financing Limited 601343 7,800,060 218,746

18 National Finance Ltd. 1000000 2,816,982 37,172

19

National Housing Finance

and Investments Limited 686400 5,466,815 41,438

20

People's Leasing and

Financial Services Ltd. 2096901 16,494,940 323,840

21

Phoenix Finance &

Investments Limited 920414 13,075,537 271,132

Sl No. Name of the Financial InstitutionsTotal Assets

(amount in '000)

Net profit after tax

(amount in '000)

Page 22: FI data-31-12-2012

22

Premier Leasing & Finance

Limited 1093949 6,817,527 25,402

23

Prime Finance & Investment

Limited 2274304 14,622,050 288,204

24 Reliance Finance Limited 1000000 18,381,353 38,763

25

Saudi-Bangladesh Industrial

and Agricultural Investment

Company Ltd. 2106084 5,883,045 467,851

26

The UAE-Bangladesh

Investment Company Limited 1000000 1,262,680 30,432

27 Union Capital Limited 1046755 10,054,996 54,808

28

United Leasing Company

Limited 1108800 11,816,613 229,015

29

Uttara Finance and

Investments Limited 1034880 19,365,210 814,985

30 32892000 Not available Not available

32892000 #NAME? 6,209,479 Total

Page 23: FI data-31-12-2012

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

The date of

issuing license

Page 24: FI data-31-12-2012

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

Page 25: FI data-31-12-2012

Ratios 31.12.2009 31.12.2010

Current Ratio

Debt/Equity Ratio

ROA 3.16% 4.33%

ROE 20.86% 34.37%

Page 26: FI data-31-12-2012

1 Bangladesh Finance and Investment Co. Ltd. 1,000,000

2 Bangladesh Industrial Finance Company Limited 608,798

3 Bay Leasing & Investment Limited 1,138,320

4 Delta Brac Housing Finance Corporation Ltd. 1,160,494

5 Fareast Finance & Investment Limited 1,150,618

6 FAS Finance & Investment Limited 542,476

7 First Lease Finance & Investment Ltd. 603,742

8 GSP Finance Company (Bangladesh) Limited 524,107

9 Hajj Finance Company Limited 500,000

10 IDLC Finance Limited 1,237,500

11 Industrial and Infrastructure Development Finance Company Limited1,000,000

12 Industrial Promotion and Development Company of Bangladesh Limited1,043,392

13 Infrastructure Development Company Limited 1,200,000

14 International Leasing And Financial Services Limited1,710,786

15 Islamic Finance and Investment Limited 1,016,814

16 LankaBangla Finance Limited 1,894,085

17 Midas Financing Limited 601,343

18 National Finance Ltd. 1,000,000

19 National Housing Finance and Investments Limited686,400

20 People's Leasing and Financial Services Ltd. 2,096,901

21 Phoenix Finance & Investments Limited 920,414

22 Premier Leasing & Finance Limited 1,093,949

23 Prime Finance & Investment Limited 2,274,304

24 Reliance Finance Limited 1,000,000

25 Saudi-Bangladesh Industrial and Agricultural Investment Company Ltd.2,106,084

26 The UAE-Bangladesh Investment Company Limited1,000,000

27 Union Capital Limited 1,046,755

28 United Leasing Company Limited 1,108,800

29 Uttara Finance and Investments Limited 1,034,880

Total 32,892,000

Paid up capital as on

31.12.2010 (amount in '000)Name of the FIsl no.

Page 27: FI data-31-12-2012

Sl No. Name of the FisCapital & Reserve (

fig in '000')

Investment in

Share & Securities

(fig in '000')

% of

Investment on

Capital &

Reserve

Investment more

than 25% of Capital

& Reserve

1 Bay Leasing & Inv. 2,629,306.00 997,849.00 37.95% 37.95%

2 BFIC 966,024.00 548,691.00 56.80% 56.80%

3 BIFC 713,350.00 495,089.00 69.40% 69.40%

4 Delta Brac Housing 1,756,022.00 506,875.00 28.86% 28.86%

5 Fareast Finance 1,172,859.00 126,300.00 10.77% -

6 FAS Fin and Inv. Ltd 966,784.00 245,941.00 25.44% 25.44%

7 First Lease 867,310.00 84,635.00 9.76% -

8 GSP Finance 738,604.00 118,722.00 16.07% -

9 Hajj Finance Company 495,188.00 - 0.00% -

10 IDCOL 1,354,705.00 - 0.00% -

11 IDLC 3,757,201.00 808,014.00 21.51% -

12 IIDFCL 1,247,275.00 111,989.00 8.98% -

13 International Leasing 1,347,461.00 426,543.00 31.66% 31.66%

14 IPDC 1,996,663.00 - 0.00% -

15 Islamic Finance 972,488.00 332,153.00 34.15% 34.15%

16 LankaBangla Finance 5,301,491.00 1,396,366.00 26.34% 26.34%

17 MIDAS 717,818.00 497,340.00 69.28% 69.28%

18 National Finance 564,792.00 - 0.00% -

19 National Housing 853,706.00 23,861.00 2.79% -

20 People's Leasing 3,775,246.00 814,282.00 21.57% -

21 Phoenix Finance 1,746,782.00 628,616.00 35.99% 35.99%

22 Premier Leasing 702,527.00 237,171.00 33.76% 33.76%

23 Prime Finance & Inv 4,399,744.00 970,030.00 22.05% -

24 Reliance Finance 764,459.00 33,710.00 4.41% -

25 SABINCO 3,987,149.00 1,122,665.00 28.16% 28.16%

26 UBICo 642,487.00 32,226.00 5.02% -

27 ULC 1,695,619.00 107,609.00 6.35% -

28 Union Capital 1,858,985.00 873,894.00 47.01% 47.01%

29 Uttara Finance 3,734,276.00 836,377.00 22.40% -

51,726,321.00 12,376,948 23.93% -Total

Analysis of Investment in Shares & Securities by Financial Institutions (as of June, 2011)

Page 28: FI data-31-12-2012

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Page 29: FI data-31-12-2012

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