Amount in Taka
               
            31-Dec-11   31-Dec-10
11.02.2 Deposit from other than Banks          
  Maturity grouping wise            
               
  Payable on demand                 599,290,935             566,152,923
  Within one month               8,169,354,140          7,889,774,339
  Over 1 month but within 6 months            5,987,862,751          5,987,880,022
  Over 6 months but within 1 year          28,072,444,927        26,152,277,766
  Over 1 year but within 5 years          21,579,769,808        19,297,671,468
  Over 5 years but within 10 years            7,455,791,960          5,757,007,040
  Over 10 years                                 -                                -  
                 71,864,514,521        65,650,763,558
                 
12.00 Other liabilities            
               
  Provision for income tax (Note - 12.01)            5,301,439,651          3,986,584,082
  Deferred Tax liablity (Note - 12.02)                 80,955,031               45,810,600
  Provision for Deferred Tax liability (Revaluation) (Note - 12.03)           287,929,276             287,929,276
  Benevolent fund.                                 -                   5,000,000
  Adjusting account credit  balance                   14,843,846               51,098,890
  Govt. guarantee fund for special agri credit.                 8,801,000                 8,801,000
  Fund for credit on Nath Bank (Pak) Ltd.                    151,284                    151,284
  Balance of exchange houses .               532,950,572             619,828,393
  Reserve for unforeseen losses                  49,828,766               51,591,444
  Interim dividend payable                       222,871                    223,054
  Audit fee payable                         500,000                    300,000
  Advance deposit and advance rent.                   2,658,474                 4,866,289
  Consumers credit risk fund & personal loan scheme             18,138,839               18,136,939
  Excise duty payable                                  -                      497,790
  Cash assistance.                        206,276                    290,079
  Bonus Payable                 130,000,000               85,000,000
  Provision for loans and advances (Note - 12.04)          1,091,983,437             951,983,437
  Provision for other (non-banking assets) (Note - 12.05)             20,000,000               20,000,000
  General provision on off-balance sheet exposures (Note - 12.06)           111,650,000             101,650,000
  Provision for classified other assets (Note - 12.07)               70,560,961               63,260,961
  Provision for classified fixed assets (Note - 12.08)                15,000,000               22,300,000
  Interest suspense account (Note - 12.09)             412,521,609             330,994,346
  Un- claimed dividend (Note - 12.10)               118,129,242               17,093,427
  Provision for diminution in value of  Investment (Note - 6.10)              23,250,000               23,250,000
  Provision for unreconciled outstanding entries                     335,839                    619,839
  Clearing house adjustment                   2,915,490                 3,223,086
  SEDP fund mobilization account                   5,060,349                 3,738,818
  Unearned Interest Income                 98,710,355               60,529,493
  Risk Fund (Lease A/c)                     3,446,670                 1,323,930
               
                   8,402,189,838          6,766,076,457
                 
12.a Consolidated other liabilities          
               
  Uttara Bank Limited               8,402,189,838          6,766,076,457
  UB Capital and  Investment Limited                   2,775,952                      10,000
               
  Audit fee                             10,000                      10,000
  Provision for Income Tax                     2,765,952                              -  
               
                   8,404,965,790          6,766,086,457
                 
               
            Amount in Taka
            as at
               
            31-Dec-11   31-Dec-10
               
12.01 Provision for income tax            
               
  Provision              
  Provision held at the beginning of the year          3,986,584,082          2,746,944,682
  Provision made during the year            1,314,855,569          1,239,639,400
  Tax paid/adjustment                                 -                                -  
  Balance at the end of the year            5,301,439,651          3,986,584,082
                 
12.02 Deferred tax liability             
               
  Opening balance                   45,810,600               35,450,000
  Provision made during the year  (Note-12.02.1)               35,144,431               10,360,600
                        80,955,031               45,810,600
               
12.02.1 Deferred tax (income)/ expense          
               
  Carraying value of depreciable fixed assets          2,762,228,892          2,813,777,455
  Tax base Value            (2,571,746,467)         (2,705,987,793)
  Net taxable temporary difference- Liabilities             190,482,425             107,789,662
  Tax Rate         42.50%   42.50%
  Closing Deferred Tax Liability                 80,955,031               45,810,600
  Opening Deferred Tax Liability                  45,810,600               35,450,000
               
  Deferred Tax expenses for the year                 35,144,431               10,360,600
               
12.03 Provision for Deferred Tax liability (Revaluation)           287,929,276             287,929,276
               
  Closing balance                  287,929,276             287,929,276
                 
12.04 Provision for classified loans and advances         
               
  The movement in specific provision for Bad & Doubtful Debts      
               
  Provision held at the beginning of the year             391,983,437             475,526,169
  Fully provided debts written off                                -              (198,142,732)
  Specific provision for the year               130,000,000             240,000,000
  Amount transferred to general provision UC Loans & Adv.           (95,000,000)            (125,400,000)
  Recoveries and provision no longer required                             -                                -  
  Net charge to profit and loss account                               -                                -  
                      426,983,437             391,983,437
               
  The movement in general provision on unclassified loans & advances     
               
  Provision held at the beginning of the year             560,000,000             434,600,000
  Specific general provision for the year                  10,000,000                              -  
  Amount transferred from classified loans & advances             95,000,000             125,400,000
                      665,000,000             560,000,000
               
    Text Box: 5,390
           1,091,983,437             951,983,437
12.05 Provision for other (Non Banking Asset)          
               
  Opening balance                    20,000,000                              -  
  Provision made during the year                               -                 20,000,000
  Closing balance                   20,000,000               20,000,000
               
12.06 Provision for Off Balance Sheet Exposures         
  Balance at the beginning of the year                101,650,000             101,650,000
  Provision made during the year                 10,000,000                              -  
  Closing balance                 111,650,000             101,650,000