UTTARA BANK LIMITED AND ITS SUBSIDIARY 
CONSOLIDATED BALANCESHEET 
AS AT 31 DECEMBER 2011
 

Amount in Taka

    Notes   2011   2011
PROPERTY AND ASSETS            
           
Cash:   3.00       6,770,218,585              6,636,972,108
Cash in Hand (including foreign  currencies)         1,550,160,241              1,294,274,237
Balance with Bangladesh Bank and its           
agent Bank(s) (including foreign  currencies)         5,220,058,344              5,342,697,871
           
Balance with other Banks and             
financial institutions :   4.00       5,366,014,413                 429,875,944
In Bangladesh           4,976,518,084                   33,337,210
Outside Bangladesh              389,496,329                 396,538,734
           
Money at call and short notice    5.00                           -                                    -  
           
Investments:   6.00     22,894,749,808            18,591,127,858
Government         22,735,889,054            18,429,298,854
Others              158,860,754                 161,829,004
           
Loans and Advances:   7.00     54,010,287,476            48,672,687,127
Loans,  cash credits, over drafts etc.         49,384,251,667            44,372,359,512
Bills  purchased and discounted            4,626,035,809              4,300,327,615
           
Fixed assets including land, building          
furniture and fixtures    8.00       2,762,228,892              2,798,141,777
Other Assets    9.a       5,421,655,838              4,128,831,180
Non Banking Assets   9.b            93,580,592                   94,202,809
          97,318,735,604            81,351,838,803
             
LIABILITIES AND CAPITAL            
           
Liabilities:             
Borrowings from other Banks,             
Financial Institutions and Agents   10.00       7,229,331,894                 206,875,583
           
Deposits and other accounts:    11.a     72,045,791,328            65,768,030,947
Current and other accounts etc.         24,704,157,771            23,125,023,246
Bills payable           1,842,478,227              1,692,242,882
Saving bank deposits         24,033,793,494            23,794,594,646
Fixed deposits         19,862,495,652            15,030,072,230
Other deposits            1,602,866,184              2,126,097,943
           
Other liabilities    12.a       8,404,965,790              6,766,086,457
Total Liabilities         87,680,089,012            72,740,992,987
           
Capital/Share Holders' Equity            
Paid up capital    13.02       2,875,173,120              2,395,977,600
Statutory reserve   14.00       2,980,837,039              2,370,837,039
Other reserves   15.00       2,735,908,947              2,853,862,188
Surplus in profit and loss account   16.a       1,046,721,209                 990,162,989
Total equity attributable to equity holders of the company       9,638,640,315              8,610,839,816
Non Controlling interest                         6,277                            6,000
Total Liabilities and Share Holders' Equity       97,318,735,604            81,351,838,803
             
             
    Notes   Amount in Taka
         
      31-Dec-11   31-Dec-10
             
OFF BALANCE SHEET ITEMS            
           
Contingent Liabilities    17.00        9,860,040,453              9,377,588,319
             
Acceptances & endorsements                               -                                    -  
Letter of guarantees    17.01        1,806,640,538              1,759,129,983
Irrevocable letter of credit    17.02        5,451,357,766              5,279,474,336
Bills for collection    17.03                            -                                    -  
Other contingent liabilities    17.04        2,602,042,149              2,338,984,000
           
             
Other Commitments                               -                                    -  
Documentary credits and short term          
trade related transactions                               -                                    -  
Forward assets purchased and forward          
deposits placed                               -                                    -  
Undrawn note issuance and revolving           
underwriting facilities                                -                                    -  
Undrawn formal standby facilities,            
credit lines and other commitments                               -                                    -  
Liabilities against forward purchase & sale           
Litigation filed by the Bank                               -                                    -  
           
Total Other Commitments                               -                                    -  
             
Total Off- Balance Sheet  Items            
Including Contingent Liabilities           9,860,040,453              9,377,588,319
             
             
Accompanying notes 1 to 41 form an integral part of these financial statements.