consolidated capital market investment limit for the scheduled banks_sept,13
DESCRIPTION
Consolidated Capital Market Investment Limit for the Scheduled Banks_Sept,13TRANSCRIPT
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gnve¨e ’vcK ‡dvb t 9530093
(dd/MM/yyyy)
% of Investment in
Capital Market to
Total pescribed
Capital Components
Amount Paid up Statutory
Reserve
Retained
Earnings
Share
Premium
Total
a) -
b) -
c) -
d) -
e)-
f) -
g) -
h) -
-
Signature
Name
Designation
ID no.
Phone
Name of the bank
Bank has no
exposure in capital
market
Total of Capital Components (in crore Tk.) as stated in the last
audited balanceSheet
Components
Statement Regarding Total Investment in Capital Market (TICM)(To be submitted within the10th of the following month)
Certified that the above information is correct.
Total
Shares
Loan to others for merchant banking
and brokerage activities
Loan to own subsidiary/subsidiaries
Placement/others
Reporting date
Investment In Capital Market (in crore Tk.)
-
Bonds/Debentures
Equity Investment in Subsidiary
Mutual Fund/Fund
Loan to Stock Dealer
BANK NAME:
DATE: (dd/MM/yyyy)
Paid up Statutory Reserve Retained earnings Share premium
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 - - - -
% of market
value of shares
to paid up
capital of the
company
INVESTMENT IN SHARES
Name of the company (as
appeared in the ticker of the
stock exchange where
applicable)
Paid up capital of the
company
No. of Shares
issued
% of market value of shares
to total capital components
of the banking company
(Fig. In TK.)
% of market value
of shares to paid up
capital of the
banking company
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Total Market value
Face Value
(Per unit)
Capital components of the bank co. as on-- Own Portfolio
Total no. of
shares held under
own portfolio
Total no. of shares
held under own
portfolio at the last
reporting date
Increase/
Decrease
BANK NAME:
DATE: (dd/MM/yyyy)
(Fig. In TK.)
1 2 3 4 5 6 7=col.4-col.6
Sub-total - - - -
Face Value
(Per unit) Total no. of
units held under
own portfolioTotal Market value
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Own Portfolio
INVESTMENT IN MUTUAL FUND/SUBSCRIPTION IN ANY FUND FOR CM
Total no. of units
held under own
portfolio at the last
reporting date
Increase/
Decrease
Name of the Mutual Fund (as
appeared in the ticker of the
stock exchange)/Name of the
Fund
No. of units issued
BANK NAME:
DATE:
(Fig. In TK.) (Fig. In TK.)
Name of the Bond/Debenture Face Value Market value Total Market value of
Bond/Debenture
Total Capital of the
Bank
% of the value of Bond/
Debenture to Total Capital
1 2 3 1 2 3
0.000
0 460 0.00%
INVESTMENT IN BOND AND DEBENTURE
# Insert as many rows as needed by 'Insert row' function of excel in the databox.
BANK NAME:
DATE: (dd/MM/yyyy)
(Fig. in TK.)
#1
Sl. No Name Outstanding Loan/Limit
whichever is higher
Total Capital of the bank
as on the last base dateOutstanding Loan
% of Outstanding loan to
Total Capital
1 2 3 4 5 6=col.5/col.4
Total -
#2
Sl. No Name Outstanding Loan/Limit
whichever is higher
Total Capital of the bank
as on the last base dateOutstanding Loan
% of Outstanding loan to
Total Capital
1 2 3 4 5 6=col.5/col.4
Total -
#3
Sl. No NameOutstanding Loan/Limit
whichever is higher
Member of (name of the
stock exchange, eg.
DSE/CSE etc.)
Outstanding Loan
Membership No.
1 2 3 4 5 5
Total -
#4
Sl. No NameBalance
1 2 3
Total -
#5
Sl. No Name Balance
1 2 3
Total -
Loan to Stock dealer:
# 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
Balance Kept/Placed with any company involved with Capital Market Activities
Exposure in capital market
Loan to own subsidiary/subsidiaries established for Merchant banking or brokerage activities:
Loan to others for Merchant banking or brokerage activities:
Equity Investment in Subsidiary/Subsidiaries established for Capital Market activities