GRAMEEN BANK
Statement of Liquidity
For the year ended 31 December 2009 |
| |
| Particulars |
|
Up to 1 month |
|
1-3 months |
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3-12 months |
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1-5 years |
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More than 5 years |
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Total |
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| Assets |
|
|
|
|
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|
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|
|
|
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| Cash in hand |
|
1,119,488 |
|
- |
|
- |
|
- |
|
- |
|
1,119,488 |
| Balances with Bangladesh Bank |
|
6,094,552 |
|
- |
|
- |
|
- |
|
- |
|
6,094,552 |
| Balances with other banks and financial institutions |
|
141,813,870 |
|
1,147,403,133 |
|
- |
|
- |
|
- |
|
1,289,217,003 |
| Investments-at cost |
|
5,218,104,463 |
|
6,747,988,684 |
|
25,517,638,494 |
|
263,000,000 |
|
4,000,000 |
|
37,750,731,641 |
| Loans and advances |
|
3,381,541,740 |
|
7,326,673,769 |
|
31,561,056,237 |
|
13,526,166,959 |
|
563,590,290 |
|
56,359,028,995 |
| Fixed assets including premises, furniture and fixtures cost less accumulated depreciation |
|
- |
|
- |
|
- |
|
164,722,583 |
|
1,169,119,070 |
|
1,333,841,653 |
| Other assets |
|
125,307,007 |
|
751,826,684 |
|
1,628,957,814 |
|
2,756,697,840 |
|
1,002,435,578 |
|
6,265,224,923 |
| Non-banking assets |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
| Total assets (A) |
|
8,873,981,120 |
|
15,973,892,270 |
|
58,707,652,545 |
|
16,710,587,382 |
|
2,739,144,938 |
|
103,005,258,255 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings from banks and other institutions |
|
- |
|
31,028,966 |
|
62,057,932 |
|
310,289,660 |
|
1,265,784,042 |
|
1,669,160,600 |
| Deposits and other funds |
|
3,533,549,380 |
|
13,085,073,495 |
|
36,638,171,165 |
|
23,553,107,891 |
|
10,468,052,618 |
|
87,277,954,549 |
| Other liabilities |
|
950,905,818 |
|
4,517,378 |
|
214,492,675 |
|
6,144,744,267 |
|
- |
|
7,314,660,138 |
| Total liabilities (B) |
|
4,484,455,198 |
|
13,120,619,839 |
|
36,914,721,772 |
|
30,008,141,818 |
|
11,733,836,660 |
|
96,261,775,287 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Liquidity Gap (A-B) |
|
4,389,525,922 |
|
2,853,272,431 |
|
21,792,930,773 |
|
(13,297,554,436) |
|
(8,994,691,722) |
|
6,743,482,968 |
| |
|
|
|
|
|
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|
|
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| The annexed notes 1 to 29 form an integral part of these financial statements. |
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(M. Shahjahan)
General Manager |
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Director |
|
Director |
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(Dr. Muhammad Yunus)
Managing Director |
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| Dated, Dhaka |
| March 30, 2010 |
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