|
|
|
|
|
|
|
ATA KHAN &
CO. |
|
|
|
|
Chartered
Accountants |
|
|
|
|
|
|
|
|
|
|
|
2007 |
|
2006 |
|
|
|
|
Taka |
|
Taka |
|
04 |
Balance with
other Banks and |
|
|
|
|
|
|
financial
institutions |
|
|
|
|
|
|
In Bangladesh ( Note 04.1) |
|
|
|
|
|
|
Current deposit account |
|
727,487 |
|
103,677 |
|
|
Fixed deposit account |
|
800,000,000 |
|
2,350,000,000 |
|
|
|
|
800,727,487
|
|
2,350,103,677
|
|
|
Outside Bangladesh (Note
04.2) |
321,181,642 |
|
236,462,324 |
|
|
|
Total |
1,121,909,129
|
|
2,586,566,001
|
|
|
|
|
|
|
|
|
04.1 |
In Bangladesh |
|
|
|
|
|
|
Current deposit account
with |
|
|
|
|
|
|
Janata Bank |
|
727,487
|
|
103,677
|
|
|
Fixed deposit account with: |
|
|
|
|
|
|
Mercantile Bank Ltd. |
|
100,000,000 |
|
400,000,000 |
|
|
First Security Bank |
|
200,000,000 |
|
200,000,000 |
|
|
Arab Bangladesh Bank Ltd. |
|
300,000,000 |
|
350,000,000 |
|
|
Prime Bank Ltd. |
|
100,000,000 |
|
100,000,000 |
|
|
Bank of Asia Ltd. |
|
100,000,000 |
|
- |
|
|
Dhaka Bank Ltd. |
|
- |
|
200,000,000 |
|
|
N.C.C Bank Ltd. |
|
- |
|
100,000,000 |
|
|
Standard Bank Ltd. |
|
- |
|
200,000,000 |
|
|
One Bank Ltd. |
|
- |
|
200,000,000 |
|
|
South East Bank Ltd, |
|
- |
|
200,000,000 |
|
|
Eastern Bank Ltd. |
|
- |
|
400,000,000 |
|
|
|
Sub total |
800,000,000 |
|
2,350,000,000 |
|
|
|
Total |
800,727,487
|
|
2,350,103,677
|
|
04.2 |
Outside Bangladesh (NOSTRO
ACCOUNTS) |
|
|
|
|
|
Current account: |
|
321,181,642 |
|
236,462,324 |
|
|
(Annexure -A may kindly be seen for
details) |
Total |
1,121,909,129
|
|
2,586,566,001
|
|
04.3 |
Maturity grouping of Balance
with other |
|
|
|
|
|
|
Banks and
financial institutions |
|
|
|
|
|
|
In Bangladesh |
|
|
|
|
|
|
Repayable on demand. |
|
727,487 |
|
103,677 |
|
|
Upto 1 month |
|
- |
|
- |
|
|
Over 1 month but not more than 3
months |
|
800,000,000 |
|
2,350,000,000 |
|
|
Over 3 months but not more than 1
year |
|
- |
|
- |
|
|
Over 1 year but not more than 5
years |
|
- |
|
- |
|
|
Over 5 years |
|
- |
|
- |
|
|
|
Sub total |
800,727,487 |
|
2,350,103,677 |
|
|
Outside Bangladesh : |
|
|
|
|
|
|
Repayable on demand |
|
321,181,642 |
|
236,462,324 |
|
|
|
Total |
1,121,909,129
|
|
2,586,566,001
|
|
