BRAC (Registered in Bangladesh under the Societies Registration Act, 1860) Balance Sheet as at 31 December 2011
Notes 2011 Taka
2010 Taka
ASSETS Cash in hand and at banks 3 10,726,197,131 10,423,106,239 Advance, deposits and prepayments 4 2,257,580,907 2,007,050,318 Inventories 5 3,109,682,789 2,617,486,777 Grants and accounts receivable 6 1,522,043,694 1,540,876,086 Microfinance loans 7 48,399,046,115 38,946,761,741 Motorcycle loans 8 743,562,017 823,406,928 Investments in securities and others 9 235,000,000 170,550,000 Investments in related undertakings 10 7,399,808,731 6,966,792,236 Property, plant and equipment 11 7,838,616,600 7,491,768,947 TOTAL ASSETS 82,231,537,984 70,987,799,272 LIABILITIES AND NET ASSETS Liabilities: Liabilities for expenses and materials 12 4,029,999,595 2,666,901,064 Bank overdrafts 13 5,120,907,332 3,199,576,993 Term loans 14 11,165,623,568 13,067,575,022 Members’ savings deposits 15 22,364,367,269 19,966,011,588 Members project & current account 16,695,598 15,706,367 Grants received in advance account 16 5,762,859,156 1,507,216,363 Securitised financing 17 - 645,297,797 Deferred income 18 216,957,532 254,558,723 Other long term liabilities 19 6,374,465,005 5,563,709,403 Provision for taxation 25 640,941,030 490,941,030 Total Liabilities 55,692,816,085 47,377,494,350 Net Assets: Capital fund -unrestricted 25,679,805,212 22,812,130,179 -temporarily restricted 858,916,687 798,174,743 26,538,721,899 23,610,304,922 TOTAL LIABILITIES AND NET ASSETS 82,231,537,984 70,987,799,272 The annexed notes form an integral part of these statements.
Chairperson, Governing Body Group CFO Executive Director BRAC BRAC BRAC Dhaka, March 14, 2012