AB bank has the following positions as of end of Dec, 2021:

ASSETS:
1. Cash of Tk. 22,779,626,496.
2. Balance with other banks and financial institutions In Bangladesh TK. 1,123,970,264
3. Balance with other banks and financial institutions OUTSIDE Bangladesh TK.
7,193,370,410
4. Investment in Govt. Securities, categorized under Held to Maturity of the bank’s
investment portfolio, tk. 52,770,903,951
5. Investment In Other securities tk. 12,933,761,155
6. Money at call and on short notice TK. 3,094,606,108
7. Loans tk. 296,947,226,466
8. Bills purchased and discounted tk. 2,096,145,583
9. Fixed assets including premises, furniture and fixtures tk. 4,153,439,656
10. Other assets tk. 9,930,538,296
11. Non-banking assets tk. 334,171,836
LIABILITIES:
1. Borrowings from other banks, financial institutions and agents TK. 29,832,208,485
2. Bond TK. 11,810,000,000
3. Current account and other accounts TK. 30,921,208,319
4. Savings bank deposits TK. 41,190,067,103
5. Fixed deposits TK. 138,759,330,196
6. Other deposits TK. 76,234,765,008
7. Bills payable TK. 10,973,625,337
8. Other liabilities TK. 48,060,125,289
Others:
1. Risk weighted Assets tk. 329,666,047,926
2. Regulatory Capital tk. 38060000000
3. Tax rate 37.50%
4. Investment in Shares tk. 3,063,283,657
5. Non-performing loan tk. 4,1110000000
6. Provision made during the year tk. 1,2210000000
7. Weighted avg. duration GAP 0.71
8. Inflation rate 5.54% & Real interest rate 3.076%
9. Loan: Large and medium scale industry tk. 98,946,375,201
10. Loan: Working capital tk. 67,578,838,524
11. Commercial lending tk. 59,867,690,218
12. Advances to customers for more than 10% Total capital of the Bank tk. 35,395,189,374

Assumptions:
1. Off balance sheet interest risk exposure is 2% of On-Balance sheet interest risk exposure; on
balance sheet credit risk exposure is tk. 290460000000