|
 |
|
|
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 |
|