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
           
Net result of the Liquidity Statement represents the "Shareholders' Equity" of the Bank.