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UTTARA BANK LIMITED |
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LIQUIDITY STATEMENT (ASSETS AND
LIABILITIES MATURITY ANALYSIS ) AS AT 31 DECEMBER 2009 |
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Particulars |
Upto 01 month |
01- 03 months |
03-12 months |
01- 05 years |
Above - 05 years |
Total |
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Assets : |
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Cash in hand |
1,341,438,945 |
- |
- |
- |
- |
1,341,438,945 |
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Balances with other banks |
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and financial institutions |
4,289,826,939 |
2,856,213 |
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- |
- |
4,292,683,152 |
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Money at call & short notice |
300,000,000 |
- |
100,000 |
500,000 |
29,100,000 |
329,700,000 |
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Investments |
1,458,620,022 |
968,234,429 |
5,379,085,000 |
4,460,403,847 |
10,236,138,507 |
22,502,481,805 |
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Loans & Advances |
4,021,351,088 |
4,136,710,841 |
18,661,821,789 |
7,954,774,612 |
4,676,697,241 |
39,451,355,571 |
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Fixed assets including Land, |
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Buildings, Furniture & Fixtures |
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87,307,092 |
290,706,145 |
710,405,345 |
1,088,418,582 |
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Other Assets |
62,538,360 |
530,365,625 |
1,514,779,399 |
732,980,691 |
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2,840,664,075 |
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Non-banking assets |
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99,256,359 |
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99,256,359 |
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Total Assets (A) |
11,473,775,354 |
5,638,167,108 |
25,643,093,280 |
13,538,621,654 |
15,652,341,093 |
71,945,998,489 |
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Liabilities : |
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Borrowing from Bangladesh |
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Bank , Other Banks, Financial |
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Institutions & agents |
89,215,258 |
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1,087,201,935 |
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1,176,417,193 |
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Deposits |
7,579,148,586 |
5,275,970,467 |
23,084,742,514 |
17,552,417,274 |
4,142,203,885 |
57,634,482,726 |
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Other Accounts |
581,626,552 |
355,319,228 |
815,834,676 |
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1,752,780,456 |
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Provision & other liabilities |
69,888,935 |
739,687,534 |
3,749,223,091 |
616,568,791 |
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5,175,368,351 |
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Total Liabilities (B) |
8,319,879,331 |
6,370,977,229 |
28,737,002,216 |
18,168,986,065 |
4,142,203,885 |
65,739,048,726 |
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Net Liquidity Gap(A-B) |
3,153,896,023 |
(732,810,121) |
(3,093,908,936) |
(4,630,364,411) |
11,510,137,208 |
6,206,949,763 |
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Cumulative Net Liquidity Gap |
3,153,896,023 |
2,421,085,902 |
(672,823,034) |
(5,303,187,445) |
6,206,949,763 |
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Net result of the Liquidity Statement represents the
"Shareholders' Equity" of the Bank. |
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