liquidity statement

Financial year 2013

1-3
months'
maturity

Up to 1 month's
maturity
Assets
Cash in hand and with banks
Balance with other banks and financial
institutions
Investments
Loans and advances
Fixed assets including premises, furniture
and fixtures
Other assets
Non-banking assets
Total Assets
Liabilities
Borrowings from Bangladesh Bank, other
banks, financial institutions and agents
Deposits and other accounts
Provision and other liabilities
Total Liabilities
Net Liquidity Excess/(shortage)

0
0

0
0

ent

13
3-12
1-5
months' years'
maturity maturity

More
than 5
years'
maturity

Total

0
0

0
0

0
0

0
0

liquidity statement
Financial year 2012
1-3
months'
maturity

Up to 1 month's
maturity
Assets
Cash in hand and with banks
Balance with other banks and financial
institutions
Investments
Loans and advances
Fixed assets including premises, furniture
and fixtures
Other assets
Non-banking assets
Total Assets
Liabilities
Borrowings from Bangladesh Bank, other
banks, financial institutions and agents
Deposits and other accounts
Provision and other liabilities
Total Liabilities
Net Liquidity Excess/(shortage)

0
0

0
0

ent

12
3-12
1-5
months' years'
maturity maturity

More
than 5
years'
maturity

Total

0
0

0
0

0
0

0
0

liquidity statement
Financial year 2011
1-3
months'
maturity

Up to 1 month's
maturity
Assets
Cash in hand and with banks
Balance with other banks and financial
institutions
Investments
Loans and advances
Fixed assets including premises, furniture
and fixtures
Other assets
Non-banking assets
Total Assets
Liabilities
Borrowings from Bangladesh Bank, other
banks, financial institutions and agents
Deposits and other accounts
Provision and other liabilities
Total Liabilities
Net Liquidity Excess/(shortage)

0
0

0
0

ent

11
3-12
1-5
months' years'
maturity maturity

More
than 5
years'
maturity

Total

0
0

0
0

0
0

0
0

liquidity statement
Financial year 2010
1-3
months'
maturity

Up to 1 month's
maturity
Assets
Cash in hand and with banks
Balance with other banks and financial
institutions
Investments
Loans and advances
Fixed assets including premises, furniture
and fixtures
Other assets
Non-banking assets
Total Assets
Liabilities
Borrowings from Bangladesh Bank, other
banks, financial institutions and agents
Deposits and other accounts
Provision and other liabilities
Total Liabilities
Net Liquidity Excess/(shortage)

0
0

0
0

ent

10
3-12
1-5
months' years'
maturity maturity

More
than 5
years'
maturity

Total

0
0

0
0

0
0

0
0

liquidity statement
Financial year 2009
1-3
months'
maturity

Up to 1 month's
maturity
Assets
Cash in hand and with banks
Balance with other banks and financial
institutions
Investments
Loans and advances
Fixed assets including premises, furniture
and fixtures
Other assets
Non-banking assets
Total Assets
Liabilities
Borrowings from Bangladesh Bank, other
banks, financial institutions and agents
Deposits and other accounts
Provision and other liabilities
Total Liabilities
Net Liquidity Excess/(shortage)

0
0

0
0

ent

09
3-12
1-5
months' years'
maturity maturity

More
than 5
years'
maturity

Total

0
0

0
0

0
0

0
0