Ab Bank Limited
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AB Bank Limited Liquidity Statement (Asset and Liability Maturity Analysis) As at 31 December 2008 Particulars Assets: Cash in hand and with banks Balance with other banks and financial institutions Money at call and on short notice 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 accounts Provision and other liabilities Total Liabilities
Up to 1 month's maturity
1-3 months' maturity
3-12 months' maturity
More than 5 years' maturity
1-5 years' maturity
Total
679556149.00 1400013425.00
3416488006.00 420000000.00
480000000.00
-
-
4096044155.00 2300013425.00
920678360.00
30000000.00
2 40,000,000
-
-
1190678360.00
2870019373.00 8846568417.00 14912366.00
1418899973.00 13910105257.00 24446502.00
2802652560.00 32550835074.00 171125516.00
1665719373.00 1134175438.00 1483169297.00
2651244784.00 267087719.00 750996552.00
11408536062.00 56708771906.00 2444650234.00
1180983689.00 15912731779.00
1594327980.00 20814267718.00
2361967377.00 38606580528.00
767639397.00 5050703505.00
3669329055.00
5904918443.00 84053612585.00
2293343038.00
250000000.00
6 50,000,000
-
-
3193343038.00
11258777702.00 1003912178.00 14556032918.00
18128588440.00 1227003773.00 19605592213.00
34386351310.00 2119370153.00 37155721463.00
2515790003.00 1227003773.00 3742793776.00
2270966869.00 2270966869.00
68560474323.00 5577289877.00 77331107238.00
Particulars
Up to 1 month's maturity
1-3 months' maturity
3-12 months' maturity
1-5 years' maturity
More than 5 years' maturity
Total
Net Liquidity Excess/(shortage)
1356698861.00
1208675505.00
1450859065.00
1307909730.00
1398362186.00
6722505347.00
The bank is Total Interest Income Total Interest Expense Gross interest gain or loss
Asset Sensitive 13970859504 8988612210 4982247294
Asset Sensitive 13872828785 8887621024 4985207761
Asset Sensitive 13516982529 8536618439 4980364090
Asset Sensitive 14188100069 9204876993 4983223076
Asset Sensitive 14215727558 9234313531 4981414027
24912456248
14289114139 9279732869 5009381271
14289114139 9279732869 5009381271
14289114139 9279732869 5009381271
14289114139 9279732869 5009381271
14289114139 9279732869 5009381271
25046906354
27133977
24173510
29017181
26158195
27967244
134450107
If Interest rate increased by 2% Total Interest Income Total Interest Expense Gross interest gain or loss Gain or loss for re-pricing
A
B
C
1
D
E
F
G
More than 5 years' maturity
Total
AB Bank Limited
2 3 4 5 6
Liquidity Statement (Asset and Liability Maturity Analysis) As at 31 December 2008 Particulars
7 8 9 10 11 12 13 14
Assets: Cash in hand and with banks Balance with other banks and financial institutions Money at call and on short notice Investments
15
Loans and advances
16 17 18 19 20 21
Fixed assets including premises, furniture and fixtures Other assets Non-banking assets Total Assets
22 23 24
Liabilities: Borrowings from Bangladesh
Up to 1 month's maturity
1-3 months' maturity
3-12 months' maturity
1-5 years' maturity
679556149 1400013425
3416488006 420000000
480000000
-
- 4096044155 - 2300013425
920678360
30000000
2 40,000,000
-
- 1190678360
2870019373
1418899973
2802652560
1665719373
8846568417
13910105257
32550835074
1134175438
14912366
24446502
171125516
1483169297
2651244784 1140853606 2 267087719 5670877190 6 750996552 2444650234
1180983689 1594327980 2361967377 767639397 - 5904918443 =sum(B9:B20) =sum(C9:C20) =sum(D9:D20) =sum(E9:E20) =sum(F9:F20) =sum(G9:G 20) 2293343038
250000000
6 50,000,000
-
- 3193343038
25 26 27
Bank, other banks, financial institutions and agents Deposits and other accounts
28 29
Provision and other liabilities Total Liabilities
=SUM(B24:B28)
=SUM(C24:C28)
=SUM(D24:D28)
=SUM(E24:E28)
=SUM(F24:F28)
=SUM(G24:H 28)
30 31
Net Liquidity
=B21-B29
=C21-C29
=D21-D29
=E21-E29
=F21-F29
=SUM(B31: F31)
Asset Sensitive =0.15*B21+0.17 *(G21-B21) =0.1*B29+0.12* (G29-B29) =B35-B36
Asset Sensitive =0.15*C21+0.17 *(G21-C21) =0.1*C29+0.12* (G29-C29) =C35-C36
Asset Sensitive =0.15*D21+0.17 *(G21-D21) =0.1*D29+0.12* (G29-D29) =D35-D36
Asset Sensitive =0.15*E21+0.17 *(G21-E21) =0.1*E29+0.12* (G29-E29) =E35-E36
Asset Sensitive =0.15*F21+0.17 *(G21-F21) =0.1*F29+0.12* (G29-F29) =F35-F36
=C21*0.17+0.17 *(G21-C21) =0.12*C29+0.12 *(G29-C29) =C40-C41
=D21*0.17+0.17 *(G21-D21) =0.12*D29+0.12 *(G29-D29) =D40-D41
=E21*0.17+0.17 *(G21-E21) =0.12*E29+0.12 *(G29-E29) =E40-E41
=F21*0.17+0.17 *(G21-F21) =0.12*F29+0.12 *(G29-F29) =F40-F41
=C42-C37
=D42-D37
=E42-E37
=F42-F37
11258777702 1003912178
32 33 34 35
Excess/(shortage)
36
Total Interest Expanse
37
Gross interest gain or loss
38 39 40
If Interest rate increased by 2% Total Interest Income
41
Total Interest Expanse
42
Gross interest gain or loss
=B21*0.17+0.17 *(G21-B21) =0.12*B29+0.12 *(G29-B29) =B40-B41
43 44
Gain or loss for reprising
=B42-B37
The bank is Total Interest Income
18128588440 1227003773
34386351310 2119370153
2515790003 1227003773
2270966869 6856047432 3 - 5577289877
=SUM(B37: F37)
=SUM(B42: F42) =G42-G37
Up to 1 month's maturity
1-3 months' maturity
3-12 months' maturity
More than 5 years' maturity
1-5 years' maturity
Total
679556149.00 1400013425.00
3416488006.00 420000000.00
480000000.00
-
-
4096044155.00 2300013425.00
920678360.00
30000000.00
2 40,000,000
-
-
1190678360.00
2870019373.00 8846568417.00 14912366.00
1418899973.00 13910105257.00 24446502.00
2802652560.00 32550835074.00 171125516.00
1665719373.00 1134175438.00 1483169297.00
2651244784.00 267087719.00 750996552.00
11408536062.00 56708771906.00 2444650234.00
1180983689.00 15912731779.00
1594327980.00 20814267718.00
2361967377.00 38606580528.00
767639397.00 5050703505.00
3669329055.00
5904918443.00 84053612585.00
2293343038.00
250000000.00
6 50,000,000
-
-
3193343038.00
11258777702.00 1003912178.00 14556032918.00
18128588440.00 1227003773.00 19605592213.00
34386351310.00 2119370153.00 37155721463.00
2515790003.00 1227003773.00 3742793776.00
2270966869.00 2270966869.00
68560474323.00 5577289877.00 77331107238.00
Particulars
Up to 1 month's maturity
1-3 months' maturity
3-12 months' maturity
1-5 years' maturity
More than 5 years' maturity
Total
Net Liquidity Excess/(shortage)
1356698861.00
1208675505.00
1450859065.00
1307909730.00
1398362186.00
6722505347.00
The bank is Total Interest Income Total Interest Expense Gross interest gain or loss
Asset Sensitive 13970859504 8988612210 4982247294
Asset Sensitive 13872828785 8887621024 4985207761
Asset Sensitive 13516982529 8536618439 4980364090
Asset Sensitive 14188100069 9204876993 4983223076
Asset Sensitive 14215727558 9234313531 4981414027
24912456248
14289114139 9279732869 5009381271
14289114139 9279732869 5009381271
14289114139 9279732869 5009381271
14289114139 9279732869 5009381271
14289114139 9279732869 5009381271
25046906354
27133977
24173510
29017181
26158195
27967244
134450107
If Interest rate increased by 2% Total Interest Income Total Interest Expense Gross interest gain or loss Gain or loss for re-pricing
A
B
C
1
D
E
F
G
More than 5 years' maturity
Total
AB Bank Limited
2 3 4 5 6
Liquidity Statement (Asset and Liability Maturity Analysis) As at 31 December 2008 Particulars
7 8 9 10 11 12 13 14
Assets: Cash in hand and with banks Balance with other banks and financial institutions Money at call and on short notice Investments
15
Loans and advances
16 17 18 19 20 21
Fixed assets including premises, furniture and fixtures Other assets Non-banking assets Total Assets
22 23 24
Liabilities: Borrowings from Bangladesh
Up to 1 month's maturity
1-3 months' maturity
3-12 months' maturity
1-5 years' maturity
679556149 1400013425
3416488006 420000000
480000000
-
- 4096044155 - 2300013425
920678360
30000000
2 40,000,000
-
- 1190678360
2870019373
1418899973
2802652560
1665719373
8846568417
13910105257
32550835074
1134175438
14912366
24446502
171125516
1483169297
2651244784 1140853606 2 267087719 5670877190 6 750996552 2444650234
1180983689 1594327980 2361967377 767639397 - 5904918443 =sum(B9:B20) =sum(C9:C20) =sum(D9:D20) =sum(E9:E20) =sum(F9:F20) =sum(G9:G 20) 2293343038
250000000
6 50,000,000
-
- 3193343038
25 26 27
Bank, other banks, financial institutions and agents Deposits and other accounts
28 29
Provision and other liabilities Total Liabilities
=SUM(B24:B28)
=SUM(C24:C28)
=SUM(D24:D28)
=SUM(E24:E28)
=SUM(F24:F28)
=SUM(G24:H 28)
30 31
Net Liquidity
=B21-B29
=C21-C29
=D21-D29
=E21-E29
=F21-F29
=SUM(B31: F31)
Asset Sensitive =0.15*B21+0.17 *(G21-B21) =0.1*B29+0.12* (G29-B29) =B35-B36
Asset Sensitive =0.15*C21+0.17 *(G21-C21) =0.1*C29+0.12* (G29-C29) =C35-C36
Asset Sensitive =0.15*D21+0.17 *(G21-D21) =0.1*D29+0.12* (G29-D29) =D35-D36
Asset Sensitive =0.15*E21+0.17 *(G21-E21) =0.1*E29+0.12* (G29-E29) =E35-E36
Asset Sensitive =0.15*F21+0.17 *(G21-F21) =0.1*F29+0.12* (G29-F29) =F35-F36
=C21*0.17+0.17 *(G21-C21) =0.12*C29+0.12 *(G29-C29) =C40-C41
=D21*0.17+0.17 *(G21-D21) =0.12*D29+0.12 *(G29-D29) =D40-D41
=E21*0.17+0.17 *(G21-E21) =0.12*E29+0.12 *(G29-E29) =E40-E41
=F21*0.17+0.17 *(G21-F21) =0.12*F29+0.12 *(G29-F29) =F40-F41
=C42-C37
=D42-D37
=E42-E37
=F42-F37
11258777702 1003912178
32 33 34 35
Excess/(shortage)
36
Total Interest Expanse
37
Gross interest gain or loss
38 39 40
If Interest rate increased by 2% Total Interest Income
41
Total Interest Expanse
42
Gross interest gain or loss
=B21*0.17+0.17 *(G21-B21) =0.12*B29+0.12 *(G29-B29) =B40-B41
43 44
Gain or loss for reprising
=B42-B37
The bank is Total Interest Income
18128588440 1227003773
34386351310 2119370153
2515790003 1227003773
2270966869 6856047432 3 - 5577289877
=SUM(B37: F37)
=SUM(B42: F42) =G42-G37
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