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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