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  • Statement of Liquidity Print
    GRAMEEN BANK
    Statement of Liquidity
    For the year ended 31 December 2013
     
    Particulars   Up to 1 month   1-3 months   3-12 months   1-5 years   More than 5 years   Total
     
    Assets                        
    Cash in hand   2,142,260   -   -   -   -   2,142,260
    Balances with Bangladesh Bank   13,664,359   -   -   -   -   13,664,359
    Balances with other banks and financial institutions   6,755,606,551   27,056,099,709   45,042,449,726   -   -   78,854,155,986
    Investments-at cost   -   -   -   263,000,000   4,000,000   267,000,000
    Loans and advances   5,262,430,032   10,524,860,063   49,116,013,929   21,049,720,256   1,754,143,215   87,707,167,495
    Fixed assets (net off accumulated depreciation) (Annexure-A)   -   -   -   183,135,506   1,225,599,157   1,408,734,663
    Investment property (net off accumulated depreciation) (Annexure-B)   -   -   -   -   101,389,589   101,389,589
    Other assets   211,646,432   1,269,878,595   2,857,226,837   4,656,221,513   1,587,348,243   10,582,321,620
                             
    Total assets (A)   12,245,489,634   38,850,838,367   97,015,690,492   26,152,077,275   4,672,480,204   178,936,575,972
                             
    Liabilities                        
    Borrowings from banks and other institutions   -   31,028,966   62,057,932   310,289,660   999,477,247   1,402,853,805
    Deposits and other funds   6,217,577,505   23,147,783,062   64,813,792,574   41,666,009,512   18,518,226,450   154,363,389,103
    Other liabilities   1,660,886,557   59,511,852   3,449,533,618   7,606,118,409   -   12,776,050,436
    Total liabilities (B)   7,878,464,062   23,238,323,880   68,325,384,124   49,582,417,581   19,517,703,697   168,542,293,344
                             
    Net Liquidity Gap (A-B)   4,367,025,572   15,612,514,487   28,690,306,368   (23,430,340,306)   (14,845,223,493)   10,394,282,628
                             
     
                 
    (Md. Shahjahan Ali)
    General Manager
              (M Shahjahan)
    Acting Managing Director
                 
                 
     
   
   
  Banker to the Poor Banker to the Poor GF USA
AUSTRALIA
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