| Particulars |
|
Up to 1 month |
|
1-3 months |
|
3-12 months |
|
1-5 years |
|
More
than 5 years |
|
Total |
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash in hand |
|
1,215,684 |
|
- |
|
- |
|
- |
|
- |
|
1,215,684 |
| Balances with Bangladesh Bank |
|
281,447 |
|
- |
|
- |
|
- |
|
- |
|
281,447 |
| Balances with other Banks and Financial Institutions |
|
98,841,881 |
|
799,720,670 |
|
- |
|
- |
|
- |
|
898,562,551 |
| Investment at cost |
|
3,567,219,089 |
|
2,904,267,719 |
|
13,252,029,182 |
|
16,500,000 |
|
4,000,000 |
|
19,744,015,990 |
| Loans and advances |
|
2,120,398,112 |
|
4,257,868,671 |
|
19,230,406,059 |
|
8,194,775,309 |
|
341,448,971 |
|
34,144,897,122 |
Fixed Assets including premises, furniture
and fixtures net off accumulated depreciation |
|
- |
|
- |
|
- |
|
120,206,835 |
|
925,070,000 |
|
1,045,276,835 |
| Other assets |
|
435,507,956 |
|
63,178,823 |
|
941,648,418 |
|
1,572,016,904 |
|
537,019,998 |
|
3,549,372,099 |
| Non-Banking Assets |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
| Total assets (A) |
|
6,223,464,169 |
|
8,025,035,883 |
|
33,424,083,659 |
|
9,903,499,048 |
|
1,807,538,969 |
|
59,383,621,728 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings from banks and other institutions |
|
- |
|
43,698,136 |
|
43,698,136 |
|
174,792,544 |
|
1,593,145,581 |
|
1,855,334,397 |
| Deposits and other funds |
|
1,987,034,292 |
|
7,099,954,665 |
|
20,008,529,958 |
|
12,722,737,553 |
|
5,832,445,980 |
|
47,650,702,448 |
| Other liabilities |
|
485,112,578 |
|
- |
|
1,014,292,060 |
|
2,266,997,367 |
|
- |
|
3,766,402,005 |
| Total liabilities (B) |
|
2,472,146,870 |
|
7,143,652,801 |
|
21,066,520,154 |
|
15,164,527,464 |
|
7,425,591,561 |
|
53,272,438,850 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Liquidity Gap (A-B) |
|
3,751,317,299 |
|
881,383,082 |
|
12,357,563,505 |
|
(5,261,028,416) |
|
(5,618,052,592) |
|
6,111,182,878 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
