Weekly statement of position of all scheduled banks as at the close of business on October 02, 2015.
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(RUPEES IN MILLION)
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All All
SCHEDULED COMMERCIAL *SPECIALISED
BANKS BANKS BANKS
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ASSETS
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Cash and balances with treasury banks 755,447 753,480 1.967
Balance with other banks1 126,742 121.820 4.922
Lending to financial institutions 441,655 439,775 1,880
Investments 6,428,580 6,406,824 21,758
Gross Advances 4,579,640 4,423,323 156,317
Provisions (459,394) (439,530) (19,864)
Advancea-net of provision 4,120,246 3,983,793 136,453
Operating fixed assets 307,198 300,169 7,029
Deferred tax assets 51,281 49.753 1,529
Other assets 671,887 650,948 20,919
Total Assets 12,903,016 12,706,561 196,455
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LIABILITIES
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Bills payable 156,545 156,010 534
Borrowings 1,893,925 1,885,404 28,521
Deposits and other accounts 9,060,700 9,031,754 28,945
Sub-ordinated loans 31,374 31,173 201
Liabilities against assets subject to finance lease 25 25 -
Deferred tax liabilities 42,774 42,774 -
Other Liabilities 431,777 49,755 22,022
Total Liabilities 11,817,119 11,536,895 80,224
NET ASSETS 1,285,897 1,169,668 116,231
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REPRESENTED BY
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Paid-up capital/Head office capital account 492,431 475,577 16,853
Reserves 291,408 190,533 100,869
Unappropriated/Unlimited profit 284,289 294,424 (10,135)
Total 1,068,127 960,540 107,587
Surplus/(Deficit) on revaluation of assets 217,770 209,126 6,644
1,285,897 1,169,666 116,231
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*Specialized Banks include ZTBL, PPCB, IDBP & SME Bank.
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