Reports to Bangladesh Bank which reflect directly in Financial Statement

Notes
reference in
Sl. No. Reporting Area in which it should reflect Remarks (if any)
Financial
Statement

1. Loans & Advances

2. Provision for Loans & Advances
Classification of Loans-CL 3. Interest Suspense
1 (Quarterly) 4. Provision for Loans &
Advances(P&L)
5. Related Party Transactions.

CRR, SLR reporting to BB 1. Cash in Hand

2 (Monthly) 2. Government Securities

Loan Interest Waiver 1. Provision for Loans & Advances

3 (Monthly) 2. Interest Suspense

Treasury Bills and Bonds 1. Investment

4 (Monthly) 2. Government Bond

Overdue accepted bills

5 (Monthly) Others receivables

Overdue accepted bills

6 (Quarterly) Others receivables

Statement of sector-wise
Sector wise Allocation of Loans
7 outstanding loans and
advances(Quarterly) and Advances

Capital Adequacy Ratio

8 Basel III (Quarterly) Capital & Shareholders’ Equity

State of Bank’s Directors Shares

9 General disclosures
(Quarterly)
1. Loans and Advances
State of Bank’s Directors Loans 2. General disclosures-Related
10
and Advances (Quarterly) party transactions

Directors of Financial Institutions

11 N/A
(Quarterly)
Other Bank’s Directors Loans and
12 N/A
Advances (Quarterly)
Statement of Total Investment 1. Investments-Others
Capital Market 2. General disclosures—Related
13
(Monthly) party transactions

1. Provision for Loans & Advances

Statement of Write-off 2. Interest suspense
14 (Quarterly) 3. Particulars of loans & advances
4. Write-off of loans & advances

SME Loan Disbursement

(Quarterly) & Monthly Statement
15 Loans & Advances
of Agricultural Loan

1. Fees, Exchange, Commission

Schedule of Charges Lending(Half and Brokerage
16
Yearly) 2. Loan file audit

1. Balance with other Banks and

NOSTRO Accounts
FI(outside Bangladesh)
(Quarterly to BB and Audited Half
17 2. Provision for Loans &
Yearly)
Advances(P&L)
 Remarks Doc.
Sl. No. Particulars Status
(if any) Ref.
1 CL (Quarterly)
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
 Reports to Bangladesh Bank which reflect directly in Financial Statement

Notes
Complied/
reference in
Sl. No. Reporting Area in which it should reflect Satus Not Doc.Ref Remarks (if any)
Financial
complied
Statement

1. Loans & Advances

2. Provision for Loans & Advances
Classification of Loans-CL 3. Interest Suspense
1 (Quarterly) 4. Provision for Loans &
Advances(P&L)
5. Related Party Transactions.

CRR, SLR reporting to BB 1. Cash in Hand

2 (Monthly) 2. Government Securities

Loan Interest Waiver 1. Provision for Loans & Advances

3 (Monthly) 2. Interest Suspense

Treasury Bills and Bonds 1. Investment

4 (Monthly) 2. Government Bond

Overdue accepted bills

5 (Monthly) Others receivables

Overdue accepted bills

6 (Monthly) Others receivables

Statement of sector-wise
Sector wise Allocation of Loans
7 outstanding loans and
advances(Quarterly) and Advances

Capital Adequacy Ratio

8 Basel II (Quarterly) Capital & Shareholders’ Equity

State of Bank’s Directors Shares

9 General disclosures
(Quarterly)
1. Loans and Advances
State of Bank’s Directors Loans 2. General disclosures-Related
10
and Advances (Quarterly) party transactions

Directors of Financial Institutions

11 N/A
(Quarterly)
Other Bank’s Directors Loans and
12
Advances (Quarterly)
Statement of Total Investment 1. Investments-Others
Capital Market 2. General disclosures—Related
13
(Monthly) party transactions

1. Provision for Loans & Advances

Statement of Write-off 2. Interest suspense
14 (Quarterly) 3. Particulars of loans & advances
4. Write-off of loans & advances

SME Loan Disbursement

(Quarterly) & Monthly Statement
15 Loans & Advances
of Agricultural Loan

1. Fees, Exchange, Commission

Schedule of Charges Lending(Half and Brokerage
16
Yearly) 2. Loan file audit

1. Balance with other Banks and

NOSTRO Accounts
FI(outside Bangladesh)
(Quarterly to BB and Audited Half
17 2. Provision for Loans &
Yearly)
Advances(P&L)