Upload
fakir-tajul
View
219
Download
0
Embed Size (px)
DESCRIPTION
Liquidity Statement
Citation preview
JABL 13liquidity statementFinancial year 2013Up to 1 month's maturity1-3 months' maturity3-12 months' maturity1-5 years' maturityMore than 5 years' maturityTotalAssetsCash in hand and with banksBalance with other banks and financial institutionsInvestmentsLoans and advancesFixed assets including premises, furniture and fixturesOther assetsNon-banking assetsTotal Assets000000LiabilitiesBorrowings from Bangladesh Bank, other banks, financial institutions and agentsDeposits and other accountsProvision and other liabilitiesTotal Liabilities000000Net Liquidity Excess/(shortage)000000
JABL 12liquidity statementFinancial year 2012Up to 1 month's maturity1-3 months' maturity3-12 months' maturity1-5 years' maturityMore than 5 years' maturityTotalAssetsCash in hand and with banksBalance with other banks and financial institutionsInvestmentsLoans and advancesFixed assets including premises, furniture and fixturesOther assetsNon-banking assetsTotal Assets000000LiabilitiesBorrowings from Bangladesh Bank, other banks, financial institutions and agentsDeposits and other accountsProvision and other liabilitiesTotal Liabilities000000Net Liquidity Excess/(shortage)000000
JABL 11liquidity statementFinancial year 2011Up to 1 month's maturity1-3 months' maturity3-12 months' maturity1-5 years' maturityMore than 5 years' maturityTotalAssetsCash in hand and with banksBalance with other banks and financial institutionsInvestmentsLoans and advancesFixed assets including premises, furniture and fixturesOther assetsNon-banking assetsTotal Assets000000LiabilitiesBorrowings from Bangladesh Bank, other banks, financial institutions and agentsDeposits and other accountsProvision and other liabilitiesTotal Liabilities000000Net Liquidity Excess/(shortage)000000
JABL 10liquidity statementFinancial year 2010Up to 1 month's maturity1-3 months' maturity3-12 months' maturity1-5 years' maturityMore than 5 years' maturityTotalAssetsCash in hand and with banksBalance with other banks and financial institutionsInvestmentsLoans and advancesFixed assets including premises, furniture and fixturesOther assetsNon-banking assetsTotal Assets000000LiabilitiesBorrowings from Bangladesh Bank, other banks, financial institutions and agentsDeposits and other accountsProvision and other liabilitiesTotal Liabilities000000Net Liquidity Excess/(shortage)000000
JABL 09liquidity statementFinancial year 2009Up to 1 month's maturity1-3 months' maturity3-12 months' maturity1-5 years' maturityMore than 5 years' maturityTotalAssetsCash in hand and with banksBalance with other banks and financial institutionsInvestmentsLoans and advancesFixed assets including premises, furniture and fixturesOther assetsNon-banking assetsTotal Assets000000LiabilitiesBorrowings from Bangladesh Bank, other banks, financial institutions and agentsDeposits and other accountsProvision and other liabilitiesTotal Liabilities000000Net Liquidity Excess/(shortage)000000