ICB at a Glance Ten Years Activities of ICB at a glance: 2007-08 to 2016-17 (Tk. in crore) Sl. no. Particulars Financial Years Cumulative up to 30 June 2017 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 1. Financial Position Authorized Capital 100.00 100.00 500.00 500.00 500.00 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00 Paid up Capital 50.00 100.00 200.00 250.00 337.50 421.88 421.88 632.81 632.81 632.81 632.81 Total Shareholder’ equity 280.95 392.69 598.86 2579.06 2214.08 2112.04 2594.42 3856.61 3231.33 4237.79 4237.79 Investments 515.65 787.24 984.47 1797.50 2937.39 4223.30 5757.29 7365.59 8697.19 11610.08 11610.08 Total Assets 2542.69 3244.49 3319.89 5277.44 5566.04 7128.97 8618.42 10132.68 12055.67 16161.98 16161.98 Total Liabilities 2261.75 2851.81 2721.03 2698.38 3351.95 5016.93 6024.00 6276.07 8824.34 11924.19 11924.19 Reserves 164.61 164.61 1820.12 1921.29 1428.11 1382.21 1807.83 1888.88 1361.66 2319.86 2319.86 Retained Earnings 16.33 128.08 222.25 407.77 448.47 307.95 364.71 491.16 393.11 441.37 441.37 Government Loan 4.20 3.85 3.50 3.15 2.80 2.45 58.78 36.93 13.54 1.05 1.05 Debentures 31.80 21.80 11.80 6.80 1.80 - - - - - - Book value per share (Taka) 569.12 396.12 939.40 1035.23 658.78 503.23 617.60 61.13 51.27 67.17 67.17 2. Financial Assistance of Project (Commitment) No. of projects 9 15 19 26 22 13 19 18 34 45 674 Amount 33.89 137.05 209.62 262.27 199.00 194.78 425.52 276.63 638.80 2658.00 5717.63 3. Disbursement of Project Loan No. of projects 06 02 10 05 13 12 6 10 13 18 423 Amount 17.50 3.50 89.75 66.25 92.22 101.58 102.00 176.80 186.24 214.36 1187.37 4. Trustee to the Issue of Bonds No. of companies 2 - 1 3 - 2 2 2 1 - 17 Amount 400.00 - 250.00 675.00 - 200.00 300.00 320.00 224.00 - 2593.36 5. Trustee to the Issue of Mutual Fund No. of mutual funds 2 3 7 3 2 2 3 4 7 7 46 Amount 120.00 245.00 750.00 400.00 545.75 200.00 130.00 150.00 425.00 215.00 3345 6. Custodian to the Issue of Mutual Fund No. of mutual funds 2 3 7 3 2 2 3 4 7 6 45 Amount 120.00 245.00 750.00 400.00 545.75 200.00 130.00 150.00 425.00 195.00 3325 7. Advance against ICB Unit/Mutual Fund and ICB AMCL Unit Fund Certificates Disbursement 4.82 4.78 5.56 6.98 11.40 11.15 10.24 9.23 16.25 16.44 130.24 Recovery 3.93 3.63 6.25 5.80 9.09 12.28 12.20 11.83 13.54 15.93 110.67 Net outstanding balance 6.70 8.82 9.24 7.58 16.48 18.03 18.78 18.66 24.10 27.52 27.52 8. Lease Financing No. of project (Sanction) 4 3 3 - 3 2 3 2 3 3 73 Amount sanctioned 9.36 30.35 79.00 - 17.22 5.20 7.20 6.50 24.80 13.60 305.80 Disbursement 18.47 3.92 15.00 50.00 3.22 1.00 - - - - 9. Overdue Loans Principal 34.03 33.71 31.53 26.33 22.89 26.94 24.24 24.18 22.05 21.24 Interest 412.67 411.91 400.41 349.27 319.94 363.99 333.59 334.53 313.80 298.59 Total 446.70 445.62 431.94 375.60 342.83 390.93 357.83 358.71 335.85 319.83 10. Not due Loans Principal 0.45 - 0.25 4.24 4.11 - - - - - - Interest 0.10 - 5.97 53.99 53.97 2.04 2.04 - - - - Total 0.55 - 6.22 58.23 58.08 2.04 2.04 - - - - 11. Outstanding Loans as on 30 June (9+10) Principal 34.48 33.71 31.78 30.57 27.00 26.94 24.24 24.18 22.05 21.24 Interest 412.77 411.91 406.38 403.26 373.91 266.03 335.63 334.53 334.53 298.59 Total 447.25 445.62 438.16 433.83 400.91 392.97 359.87 358.71 358.71 319.83 12. Recovery Dividend 53.96 49.47 25.26 48.03 69.87 120.50 209.46 287.10 282.62 338.75 Interest on debenture 13.08 19.11 7.62 3.28 4.25 0.12 0.15 0.32 0.18 0.13 Recovery against non-listed securities 41.00 14.62 33.16 27.94 25.00 10.46 10.70 22.98 59.82 54.24 Commission & fees 13.45 16.10 30.27 38.47 21.49 26.13 38.18 69.78 67.57 65.85 Margin loans 485.95 459.32 1145.05 944.52 258.37 311.52 417.95 320.89 213.80 277.30 Unit & mutual fund advance account 3.93 3.63 6.25 1.28 9.09 12.28 12.20 11.83 13.54 15.93 Lease financing 17.17 20.44 21.80 13.09 8.86 8.04 15.40 12.13 15.43 19.55 Consumer credit 1.66 1.95 1.81 0.23 0.74 0.38 0.27 0.16 0.10 0.02 Advance against equity - - - - - 17.44 74.18 59.84 92.15 36.02 Recovery of project loans 4.99 1.27 3.52 3.36 12.58 1.33 4.47 1.68 5.11 1.19 Total 635.19 586.31 1274.74 1080.20 410.25 513.19 782.96 786.71 745.21 808.98 13. Position of EEF * No. of project (Sanction) - - 124 504 208 203 255 248 188 148 2063 Sanction - - 210.19 803.67 430.94 313.92 416.04 415.85 317.65 262.56 3675.69 Disbursement - - - 75.07 125.18 115.76 167.26 133.47 150.91 130.45 1434.80 Recovery - - - - - 25.54 32.91 28.56 38.47 44.51 259.63 *Cumulative figure included Bangladesh Bank’s data