|
|
UTTARA BANK
LIMITED
|
Liquidity Statement (Assets and
Liabilities Maturity Analysis) as at 31 December 2007 |
|
|
Particulars |
Upto 01 month |
01- 03 months |
03-12 months |
01- 05 years |
Above - 05 years |
Total |
|
Assets : |
|
|
|
|
|
|
|
Cash in hand |
1,713,064,194 |
- |
- |
- |
- |
1,713,064,194
|
|
Balances with other banks |
|
|
|
|
|
|
|
and financial institutions |
3,611,406,790 |
800,000,000 |
- |
- |
- |
4,411,406,790
|
|
Money at call & short notice |
30,000,000 |
- |
- |
- |
- |
30,000,000
|
|
Investments |
1,381,796,270 |
- |
3,111,670,550 |
8,404,070,695 |
1,558,242,619 |
14,455,780,134 |
|
Loans & Advances |
4,344,614,733 |
7,308,653,960 |
8,141,836,333 |
5,893,438,540 |
2,788,863,700 |
28,477,407,266 |
|
Fixed assets including Land, |
|
|
|
|
|
|
|
Buildings, Furniture & Fixtures |
- |
- |
67,908,673 |
283,900,111 |
662,176,575 |
1,013,985,359
|
|
Other Assets |
523,353,533 |
221,448,675 |
1,181,377,510 |
748,816,948 |
83,692,321 |
2,758,688,987
|
|
Non-banking assets |
- |
- |
- |
- |
- |
-
|
|
Total Assets (A) |
11,604,235,520
|
8,330,102,635
|
12,502,793,066
|
15,330,226,294
|
5,092,975,215
|
52,860,332,730
|
|
Liabilities : |
|
|
|
|
|
|
|
Borrowing from Bangladesh |
|
|
|
|
|
|
|
Bank, Other Banks, Financial |
|
|
|
|
|
|
|
Institutions & agents |
2,599,505,333 |
300,000,000 |
-
|
-
|
-
|
2,899,505,333
|
|
Deposits |
5,886,686,248 |
3,025,604,601 |
16,740,183,036 |
16,248,524,420 |
42,070,141 |
41,943,068,446 |
|
Other Accounts |
544,006,525 |
335,567,058 |
763,714,028 |
|
- |
1,643,287,611
|
|
Provision & other liabilities |
366,033,285 |
366012670 |
|
3,179,692,381 |
9,175,845 |
3,920,914,181
|
|
Total Liabilities (B) |
9,396,231,391
|
4,027,184,329
|
17,503,897,064
|
19,428,216,801
|
51,245,986
|
50,406,775,571
|
|
Net Liquidity Gap(A-B) |
2,208,004,129
|
4,302,918,306
|
(5,001,103,998) |
(4,097,990,507) |
5,041,729,229
|
2,453,557,159
|
|
|
|
|
|
|
|
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Net result of the Liquidity
Statement represents the "Shareholders' Equity" of the Bank. |
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