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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.)

Components

Total of Capital Components (in crore Tk.) as stated in the last

audited balanceSheet

Amount

Paid up

a) Shares

b) Mutual Fund/Fund

c) Bonds/Debentures

d) Loan to own subsidiary/subsidiaries

e) Loan to others for merchant banking
and brokerage activities
f) Loan to Stock Dealer
g) Placement/others
h) Equity Investment in Subsidiary

Statutory
Reserve

Retained
Earnings

Share
Premium

Total

Total
Certified that the above information is correct.

Signature
Name
Designation
ID no.
Phone

% of Investment in
Capital Market to
Total pescribed
Capital Components

Bank has no
exposure in capital
market

INVESTMENT IN SHARES
BANK NAME:
DATE:
Capital components of the bank co. as on--

Paid up

Statutory Reserve

Retained earnings

Share premium

Name of the company (as

appeared in the ticker of the
stock exchange where
applicable)

Paid up capital of the

company

(dd/MM/yyyy)

No. of Shares
issued

Face Value
(Per unit)

(Fig. In TK.)

Own Portfolio
Total no. of
Total no. of shares
shares held under
held under own
Total Market value
own portfolio
portfolio at the last
reporting date
9

10

11

Increase/
Decrease
12=col.9-col.11

Sub-total

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

% of market value of shares

% of market value
% of market
of shares to paid up value of shares to total capital components
of the banking company
capital of the
to paid up
banking company
capital of the
company
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%

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
appeared in the ticker of the
(Per unit)
Total no. of
stock exchange)/Name of the
units held under
Fund
own portfolio
1

Sub-total

Own Portfolio
Total no. of units
held under own
Total Market value
portfolio at the last
reporting date
5

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

Increase/
Decrease
7=col.4-col.6

INVESTMENT IN BOND AND DEBENTURE

BANK NAME:
DATE:
(Fig. In TK.)

Name of the Bond/Debenture

1

Face Value

Market value

0.000

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

(Fig. In TK.)

Total Market value of Total Capital of the % of the value of Bond/

Bond/Debenture
Bank
Debenture to Total Capital
1

460

0.00%

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
whichever is higher
3

Total

Total Capital of the bank

as on the last base date
4

Outstanding Loan

% of Outstanding loan to
Total Capital
6=col.5/col.4

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

Sl. No

Name

Outstanding Loan/Limit
whichever is higher
3

Total

Total Capital of the bank

as on the last base date
4

Outstanding Loan

% of Outstanding loan to
Total Capital
6=col.5/col.4

#3 Loan to Stock dealer:

Sl. No

Name

Outstanding Loan/Limit
whichever is higher

Total

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

Name

Balance

Total

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

Sl. No
1

Name
2

Balance
3

Total

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

Member of (name of the

stock exchange, eg.
DSE/CSE etc.)
4

Membership No.
Outstanding Loan