Inernship Report
Mutual Trust Bank Limited
Consolidated Statement of Financial Position(Un-Audited)
As at September 30, 2012
September' 2012
BDT
Property and Assets
Cash
In Hand (Including Foreign Currency)
With Bangladesh Bank and its agent Bank (including Foreign Currency)
December'2011
BDT
7,312,957,272
1,683,579,496
4,716,134,564
751,226,912
5,629,377,776
3,964,907,652
Balance with Other Banks & Financial Institutions
In Bangladesh
966,425,451
297,340,977
703,907,854
331,202,955
Outside Bangladesh
669,084,474
372,704,899
Money at Call and Short Notice
-
Investments
Government
-
25,015,252,472
22,945,073,438
20,148,719,663
18,242,031,897
2,070,179,034
1,906,687,766
51,551,256,448
48,868,663,445
47,005,479,862
44,887,866,922
Bills Purchased and Discounted
2,682,593,003
2,117,612,940
Fixed Asset including Premises, Furniture & Fixture
1,862,881,856
1,552,927,489
3,660,186,243
90,368,959,742
2,204,196,757
76,331,366,189
6,052,202,380
5,780,734,592
72,260,432,182
8,966,187,948
871,664,784
8,948,946,463
44,856,457,670
8,617,175,317
59,050,804,354
8,782,345,701
602,193,277
7,839,511,192
35,193,347,473
6,633,406,711
4,663,367,140
2,500,000,000
4,184,857,033
2,500,000,000
85,476,001,702
71,516,395,979
2,543,498,400
1,625,461,887
119,106,014
1,482,000
361,777,324
241,574,308
4,892,899,933
58,107
90,368,959,742
2,543,498,400
1,473,576,620
122,327,379
2,298,010
361,777,324
311,451,467
4,814,929,200
41,010
76,331,366,189
19.24
18.93
4,822,913,148
5,822,368,057
2,659,051,866
3,728,887,570
3,884,813,778
1,867,834,766
Others
Loans and Advances
Loans, Cash Credit, Overdrafts, etc.
Other Assets
Non-Banking Asset
Total Property and Asset
Liabilities and Capital
Borrowing from other Banks, Financial Institutions & Agents
Deposit and Other Accounts
Current Deposit & Other Accounts
Bills Payable
Savings
Consolidated Statement of Financial Position(Un-Audited)
As at September 30, 2012
September' 2012
BDT
Property and Assets
Cash
In Hand (Including Foreign Currency)
With Bangladesh Bank and its agent Bank (including Foreign Currency)
December'2011
BDT
7,312,957,272
1,683,579,496
4,716,134,564
751,226,912
5,629,377,776
3,964,907,652
Balance with Other Banks & Financial Institutions
In Bangladesh
966,425,451
297,340,977
703,907,854
331,202,955
Outside Bangladesh
669,084,474
372,704,899
Money at Call and Short Notice
-
Investments
Government
-
25,015,252,472
22,945,073,438
20,148,719,663
18,242,031,897
2,070,179,034
1,906,687,766
51,551,256,448
48,868,663,445
47,005,479,862
44,887,866,922
Bills Purchased and Discounted
2,682,593,003
2,117,612,940
Fixed Asset including Premises, Furniture & Fixture
1,862,881,856
1,552,927,489
3,660,186,243
90,368,959,742
2,204,196,757
76,331,366,189
6,052,202,380
5,780,734,592
72,260,432,182
8,966,187,948
871,664,784
8,948,946,463
44,856,457,670
8,617,175,317
59,050,804,354
8,782,345,701
602,193,277
7,839,511,192
35,193,347,473
6,633,406,711
4,663,367,140
2,500,000,000
4,184,857,033
2,500,000,000
85,476,001,702
71,516,395,979
2,543,498,400
1,625,461,887
119,106,014
1,482,000
361,777,324
241,574,308
4,892,899,933
58,107
90,368,959,742
2,543,498,400
1,473,576,620
122,327,379
2,298,010
361,777,324
311,451,467
4,814,929,200
41,010
76,331,366,189
19.24
18.93
4,822,913,148
5,822,368,057
2,659,051,866
3,728,887,570
3,884,813,778
1,867,834,766
Others
Loans and Advances
Loans, Cash Credit, Overdrafts, etc.
Other Assets
Non-Banking Asset
Total Property and Asset
Liabilities and Capital
Borrowing from other Banks, Financial Institutions & Agents
Deposit and Other Accounts
Current Deposit & Other Accounts
Bills Payable
Savings