Submission of quarterly statement of Asset-Liability and Profit-Loss account

Financial Stability Department Bangladesh Bank Head Office Dhaka website: www.bb.org.bd 11 September 2014 FSD Circular Letter No. 01 Date: ------------------------- 27 Vadro 1421 Managing Directors/Chief Executives All Scheduled Banks in Bangladesh Dear Sir, Submission of Asset-Liability and Profit-Loss Statements on Quarterly Basis Please refer to FSD Circular No. 02, dated June 30, 2014 issued by Bangladesh Bank on the captioned subject. Some banks are submitting consolidated statements following the issuance of the mentioned circular. Besides, some banks are submitting profit-loss statements of one year on the base date even though they are submitting profit￾loss statements on quarterly basis. Moreover, a few banks are submitting half-yearly statements along with quarterly ones. As a result, difficulties arise while preparing consolidated statements for the banking sector. With a view to resolve this problem, scheduled banks are advised to report profit-loss of the relevant quarter only (on solo basis i.e. only for bank) while submitting quarterly profit-loss statements. They are also advised to comply with the following schedule: Quarter Period regarding profit-loss statement Base date regarding asset-liability statement Submission deadline March January 01-March 31 March 31 Last working day of the following month June April 01-June 30 June 30 Last working day of the following month September July 01-September 30 September 30 Last working day of the following month December October 01-December 31 December 31 Last working day of the following month

Moreover, you are advised to submit 01(one) copy of asset-liability and profit-loss statements (on solo basis) of the 03(three) quarters ended in March 2014, June 2014 and September 2014 within October 30, 2014. Please acknowledge receipt. Yours sincerely, Sd/- (Debashish Chakrabortty) General Manager Phone: 9530279