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