UTTARA BANK LIMITED CONSOLIDATED LIQUIDITY STATEMENT (ASSETS AND LIABILITIES MATURITY ANALYSIS )  AS AT 31 DECEMBER 2012   Particulars Upto 01 month 01- 03 months 03-12 months 01- 05 years Above - 05 years Total Assets :             Cash in hand and with Bangladesh Bank & it's agent bank 3,487,411,351 - - - 5,035,201,987 8,522,613,338 Balances with other banks             and financial institutions 856,367,176 8,158,892 100,000 500,000 28,600,000 893,726,068 Investments 4,535,085,696 997,638,112 2,377,844,534 8,933,516,053 25,154,148,401 41,998,232,796 Loans & Advances 7,214,993,260 8,632,471,426 26,789,703,325 11,454,070,313 7,237,325,169 61,328,563,493 Fixed assets including Land,             Buildings, Furniture & Fixtures - 105,478,296 316,434,889 2,421,443,806 - 2,843,356,991 Other Assets 3,041,053,283 216,081,428 - 4,773,193,748 - 8,030,328,459 Non-banking assets - - - - 76,975,748 76,975,748 Total Assets (A) 19,134,910,766 9,959,828,154 29,484,082,748 27,582,723,920 37,532,251,305 123,693,796,893 Liabilities :             Borrowing from Bangladesh             Bank , Other Banks, Financial             Institutions & agents 9,669,428,603 -   - - 9,669,428,603 Deposits 6,705,992,867 9,927,788,434 14,672,865,845 29,309,038,905 30,028,442,588 90,644,128,639 Other Accounts 1,991,299,812 90,809,863 161,452,762 322,891,877 330,817,405 2,897,271,719 Provision & other liabilities 830,284,960 838,840,585 1,603,559,743 6,389,239,059 1,011,494,396 10,673,418,743 Total Liabilities (B) 19,197,006,242 10,857,438,882 16,437,878,350 36,021,169,841 31,370,754,389 113,884,247,704 Net Liquidity Gap(A-B) (62,095,476) (897,610,728) 13,046,204,398 (8,438,445,921) 6,161,496,916 9,809,549,189 Cumulative Net Liquidity Gap - 62,095,476 - 959,706,204 12,086,498,194 3,648,052,273 9,809,549,189 -             Net result of the Liquidity Statement represents the "Shareholders' Equity" of the Bank.                 Accompanying notes 1 to 41 form an integral part of these financial statements