evsjv‡`k e¨vsK

Website:www.bb.org.bd
cÖavb Kvh©vjq wWcvU©‡g›U Ae Ad-mvBU mycviwfkb
WvKev· bs 325
XvKv |

01 Avwk¦b, 1420 e½vã

wWIGm mvKy©jvi bs-02 ZvwiLt ---------------------
16 ‡m‡Þ¤^i, 2013 Lªxóvã
cÖavb wbe©vnx
evsjv‡`‡k Kvh©iZ mKj Zdwmwj e¨vsK-†Kv¤cvbx |

wcÖq g‡nv`q,
e¨vsK-‡Kv¤úvbx KZ©„K cuywRevRv‡i wewb‡qvM msµvšÍ bxwZgvjv

e¨vsK-†Kv¤úvbx AvBb, 1991 (2013 ch©šÍ ms‡kvwaZ) Gi aviv 26K Gi Dcaviv (1)-G †Kvb e¨vsK †Kv¤úvbx KZ©„K
Ab¨vb¨ †Kv¤úvbxi †kqvi avi‡Yi †ÿ‡Î mvgwóK ev GKKfv‡e †Kvb ‡Kv¤úvbxi †kqvi avi‡Yi m‡e©v”P mxgvi wel‡q my¯úó
wb‡`©kbv i‡q‡Q| GQvovI †kqvi/wW‡eÂv‡ii wecix‡Z FY cÖ`vb msµvšÍ wel‡q evsjv‡`k e¨vsK mg‡q mg‡q wb‡`©kbv Rvix
K‡i‡Q| evsjv‡`k e¨vsK KZ©„K wbweo cwiexÿ‡Yi myweav‡_© Ges KwZcq welq AwaKZi ¯úóxKi‡Yi j‡ÿ¨ e¨vsK¸‡jv KZ©„K
cuywRevRv‡i wewb‡qv‡Mi ‡ÿ‡Î AbymiYxq wb¤œiƒc wb‡`©kbvejx Rvix Kiv nj t
1| (K) ‡Kvb e¨vsK-‡Kv¤úvbx KZ©„K Ab¨vb¨ †Kv¤úvbxi †kqvi avi‡Yi †ÿ‡Î e¨vsK-†Kv¤úvbx AvBb, 1991 (2013
ch©šÍ ms‡kvwaZ) Gi aviv 26K Gi Dcaviv (1)-Gi weavb Abymv‡i wba©vwiZ GKK I mvgwóK mxgvi AbymiY me †ÿ‡Î wbwðZ
Ki‡Z n‡e|
(L) cyuwRevRv‡i ‡hme e¨vs‡Ki wewb‡qv‡Mi cwigvY e¨vsK-†Kv¤úvbx AvBb, 1991 (2013 ch©šÍ ms‡kvwaZ) Gi aviv
26K Gi Dcaviv (1)-G ewY©Z GKK I mvgwóK mxgvi D‡aŸ© i‡q‡Q, †mme e¨vsK D³ Dcavivq cÖ`Ë mgq (AvBb Kvh©Ki
nIqvi 3 eQ‡ii g‡a¨) A_©vr 21 RyjvB, 2016 Gi g‡a¨ cyuwRevRv‡i wewb‡qv‡Mi cwigvY µgvš^‡q wba©vwiZ mxgvi g‡a¨ bvwg‡q
Avbvi welqwU wbwðZ Ki‡e|
2| (1) cuywRevRv‡i †Kvb e¨vsK-†Kv¤úvbxi †gvU wewb‡qv‡Mi evRvig~j¨ me©‡kl wbixwÿZ Avw_©K weeiYx‡Z DwjøwLZ H
e¨vsK-†Kv¤úvbxi Av`vqK…Z g~jab, †kqvi wcÖwgqvg wnmv‡e iwÿZ w¯’wZ, mswewae× mwÂwZ I wi‡UBÛ Avwb©sm Gi †gvU
cwigv‡Yi 25% Gi †ekx n‡e bv| †gvU wewb‡qvM wnmvevq‡bi †ÿ‡Î wb‡¤œv³ Dcv`vb¸‡jv AšÍf©y³ n‡e t
(K) e¨vs‡Ki aviYK…Z mKj cÖKvi †kqvi, wW‡eÂvi, K‡c©v‡iU eÛ, wgDPzqvj dvÛ BDwbU Ges Ab¨vb¨ cyuwRevRvi
wb`k©bc‡Îi evRvig~j¨;
(L) e¨vsK-†Kv¤úvbx AvBb, 1991 (2013 ch©šÍ ms‡kvwaZ) Gi aviv 26 Gi `dv (O) Gi Dc-`dv (B) Gi
Aax‡b MwVZ cyuwRevRvi Kvh©µ‡g cÖZ¨ÿ ev c‡ivÿfv‡e wb‡qvwRZ wbR¯^ mvewmwWqvix †Kv¤úvbx ev †Kv¤úvbx¸‡jv‡Z cÖ`Ë F‡Yi
w¯’wZ (Zjex I †gqv`x F‡Yi †ÿ‡Î) I gÄyixK…Z FYmxgv (Pjgvb F‡Yi †ÿ‡Î);
(M) cyuwRevRvi Kvh©µ‡g cÖZ¨ÿ ev c‡ivÿfv‡e wb‡qvwRZ Aci †Kvb †Kv¤úvbx‡K ev ‡Kv¤úvbxmg~n‡K A_ev †Kvb
÷K wWjvi‡K cÖ`Ë F‡Yi w¯’wZ (Zjex I †gqv`x F‡Yi †ÿ‡Î) I gÄyixK…Z FYmxgv (Pjgvb F‡Yi †ÿ‡Î) Ges Zv‡`i mv‡_
iwÿZ Znwe‡ji w¯’wZ (‡cøm‡g›U ev Ab¨ †Kvb bv‡g);
(N) evsjv‡`k wmwKDwiwUR GÛ G·‡PÄ Kwgkb n‡Z jvB‡mÝcÖvß †Kvb ÷K wWjvi‡K (†h ïaygvÎ wb‡Ri Rb¨
†kqvi/wW‡eÂvi µq weµq K‡i _v‡K) †kqvi/wW‡eÂv‡ii wecix‡Z cÖ`vbK…Z FY;
Z‡e, †kqvi/wW‡eÂvi µq weµ‡qi D‡Ï‡k¨ †Kvb ÷K wWjvi‡K ÷K G·‡P‡Äi ZvwjKvfy³ †kqvi/wW‡eÂvi Gi
wecix‡Z e¨vsKvi-Kv÷gvi m¤ú‡K©i wfwˇZ I Ab¨vb¨ e¨vswKs wbqgvPvi cvjb Ges cÖ‡qvRbxq eÜKx `wjjvw` m¤úv`bc~e©K
ÔGÕ I ÔweÕ MÖæcfy³ †kqvi/wW‡eÂvi Gi AbyK‚‡j h_vµ‡g weMZ 6(Qq) gv‡mi Mo evRvi g~‡j¨i me©vwaK 70% Ges 60% ch©šÍ
FY cÖ`vb Kiv hv‡e hvi m‡e©v”P mxgv n‡e Dfq MÖæcfy³ †kqvi/wW‡eÂvi Gi AbyK‚‡j †gvU 3.00 (wZb) †KvwU UvKv|
(O) cyuwRevRv‡i wewb‡qv‡Mi D‡Ï‡k¨ MwVZ †Kvb cÖKvi Znwe‡j cÖ`Ë Puv`v;
Aci c„ôv `ªóe¨
 t2t
c~e© c„ôv ci

(2) cuywRevRv‡i ‡Kvb e¨vsK-†Kv¤úvbxi †gvU wewb‡qvM wbY©‡qi †ÿ‡Î wb‡¤œv³ Dcv`vb¸‡jv AšÍfz©³ n‡e bv t
(K) e¨vsK-†Kv¤úvbx AvBb, 1991 (2013 ch©šÍ ms‡kvwaZ) Abymv‡i mn‡R wewbgq‡hvM¨ m¤ú` msiÿ‡Y
e¨envi Dc‡hvMx Aby‡gvw`Z m¤úwË wb`k©b-cÎ;
(L) we‡kl D‡Ï‡k¨ MwVZ Ges ÷K G·‡P‡Ä ZvwjKvfz³ bq Giƒc Public Sector Enterprise Gi
†kqvi/wW‡eÂvi;
(M) Ab¨vb¨ Zdwmwj e¨vsK KZ©„K Bmy¨K…Z Tier 2 g~ja‡b we‡ePbv‡hvM¨ Ges ÷K G·‡P‡Ä ZvwjKvfz³ bq
Giƒc mve-‡WU& BÝUªy‡g›Um;
(N) †m›Uªvj wW‡cvwRUix (wewW) wjt, ÷K G·‡Pĸ‡jvi †kqvi BZ¨vw`|
3| ‡eªvKv‡iR ev gv‡P©›U e¨vswKs Kvh©µ‡gi D‡Ï‡k¨ MwVZ wbR¯^ mvewmwWqvix †Kv¤úvbx ev Giƒc Ab¨ †Kvb
†Kv¤úvbx‡K ev cÖwZôvb‡K A_ev †Kvb ÷K wWjvi‡K FY myweav cÖ`v‡bi †ÿ‡Î cÖ‡hvR¨ e¨vswKs wbqgvPvi cvjbmn evsjv‡`k
e¨vsK KZ©„K mg‡q mg‡q wb‡`©wkZ GKK FY MÖnxZvi m‡e©v”P mxgvi AbymiY wbwðZ Ki‡Z n‡e|
4| e¨vsK-‡Kv¤úvbx¸‡jv‡K Zv‡`i cÖwZ gv‡mi ‡kl Kvh©w`emwfwËK cuywRevRv‡i wewb‡qvM msµvšÍ weeiYx cieZx©
gv‡mi 10 (`k) Zvwi‡Li g‡a¨ wba©vwiZ Q‡K wWcvU©‡g›U Ae AdmvBU mycviwfk‡b `vwLj Ki‡Z n‡e| G j‡ÿ¨ cÖ¯ÍZK…Z Q‡Ki
Soft copy D³ wefvM †_‡K msMÖn Kivi Rb¨ civgk© †`qv hv‡”Q| D‡jøL¨ †h, c~iYK…Z Q‡Ki Soft copy `vwL‡ji mgq
cÖ‡qvRbxq diIqvwW©s Ges TICM weeiYxi nvW© KwcI `vwLj Ki‡Z n‡e|
Dc‡iv³ wb‡`©kbv¸‡jv Awej‡¤^ Kvh©Ki n‡e Ges wWweIwW mvKz©jvi bs-04/1996, 01/1997, 01/1998, 05/2001
I 06/2001, wWIGm mvKz©jvi †jUvi bs-13/2009 Ges wWIGm mvKz©jvi bs-04/2010 Gi Kvh©KvwiZv evwZj e‡j MY¨ n‡e|
AbyMÖnc~e©K cÖvwß ¯^xKvi Ki‡eb|

Avcbv‡`i wek¦¯Í,

¯^vt/-

(Gm,Gg,iweDj nvmvb)
gnve¨e¯’vcK
‡dvb t 9530093
 Statement Regarding Total Investment in Capital Market (TICM)
(To be submitted within the10th of the following month)
Name of the bank
Reporting date (dd/MM/yyyy)

Investment In Capital Market (in crore Tk.) Total of Capital Components (in crore Tk.) as stated in the last % of Investment in
audited balanceSheet Capital Market to
Total pescribed
Capital Components
Amount Paid up Statutory Retained Share Total
Components
Reserve Earnings Premium
a) Shares -
b) Mutual Fund/Fund -
c) Bonds/Debentures -
d) Loan to own subsidiary/subsidiaries - Bank has no
e) Loan to others for merchant banking - exposure in capital
-
and brokerage activities market
f) Loan to Stock Dealer -
g) Placement/others -
h) Equity Investment in Subsidiary -
Total -

Certified that the above information is correct.

Signature

Name

Designation

ID no.

Phone
 INVESTMENT IN SHARES

BANK NAME:
DATE: (dd/MM/yyyy) (Fig. In TK.)

Capital components of the bank co. as on-- Name of the company (as Paid up capital of the No. of Shares Face Value Own Portfolio % of market value % of market % of market value of shares
appeared in the ticker of the company issued (Per unit) Total no. of Total no. of shares of shares to paid up value of shares to total capital components
stock exchange where shares held under held under own Increase/ capital of the to paid up of the banking company
applicable) Total Market value banking company capital of the
own portfolio portfolio at the last Decrease
Paid up Statutory Reserve Retained earnings Share premium company
reporting date
1 2 3 4 5 6 7 8 9 10 11 12=col.9-col.11 13=col.10/col.1 14=col.10/col.6 15=col.10/col.(1+2+3+4)
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00%
Sub-total - - - -

# Insert as many rows as needed by 'Insert row' function of excel in the databox.
 INVESTMENT IN MUTUAL FUND/SUBSCRIPTION IN ANY FUND FOR CM

BANK NAME:
DATE: (dd/MM/yyyy)
(Fig. In TK.)
Name of the Mutual Fund (as No. of units issued Face Value Own Portfolio
appeared in the ticker of the (Per unit) Total no. of Total no. of units
stock exchange)/Name of the units held under held under own Increase/
Fund Total Market value
own portfolio portfolio at the last Decrease
reporting date
1 2 3 4 5 6 7=col.4-col.6

Sub-total - - - -

# Insert as many rows as needed by 'Insert row' function of excel in the databox.
 INVESTMENT IN BOND AND DEBENTURE

BANK NAME:
DATE:
(Fig. In TK.) (Fig. In TK.)
Name of the Bond/Debenture Face Value Market value Total Market value of Total Capital of the % of the value of Bond/
Bond/Debenture Bank Debenture to Total Capital
1 2 3 1 2 3
0 460 0.00%

0.000

# Insert as many rows as needed by 'Insert row' function of excel in the databox.
 INVESTMENT IN CAPITAL MARKET : LOANS/ADVANCES AND EQUITY INVESTMENT IN SUBSIDIARY

BANK NAME:
DATE: (dd/MM/yyyy)

Exposure in capital market

(Fig. in TK.)

#1 Loan to own subsidiary/subsidiaries established for Merchant banking or brokerage activities:

Sl. No Name Outstanding Loan/Limit Total Capital of the bank % of Outstanding loan to
Outstanding Loan
whichever is higher as on the last base date Total Capital
1 2 3 4 5 6=col.5/col.4

Total -

#2 Loan to others for Merchant banking or brokerage activities:

Sl. No Name Outstanding Loan/Limit Total Capital of the bank % of Outstanding loan to
Outstanding Loan
whichever is higher as on the last base date Total Capital
1 2 3 4 5 6=col.5/col.4

Total -

#3 Loan to Stock dealer:

Sl. No Name Member of (name of the Membership No.
Outstanding Loan/Limit
stock exchange, eg. Outstanding Loan
whichever is higher
DSE/CSE etc.)
1 2 3 4 5 5

Total -

#4 Balance Kept/Placed with any company involved with Capital Market Activities
Sl. No Name
Balance
1 2 3

Total -

#5 Equity Investment in Subsidiary/Subsidiaries established for Capital Market activities

Sl. No Name Balance
1 2 3

Total -

# Insert as many rows as needed by 'Insert row' function of excel in the databox.