Liquidity Statement 6tkh
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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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
0 0
0 0
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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
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 s Provision and other liabilities Total Liabilities Net Liquidity Excess/(shortage)
0
0
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
0 0
0 0
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