Weekly statement of position of all scheduled banks

Weekly statement of position of all scheduled banks as at the close of business on October 27, 2010.

===========================================================================================

                                                                        (RUPEES IN MILLION)

===========================================================================================

                                                            All          All

                                                      SCHEDULED   COMMERCIAL   *SPECIALISED

                                                          BANKS        BANKS          BANKS

===========================================================================================

ASSETS

-------------------------------------------------------------------------------------------

Cash and balances with treasury banks                   406,860      403,996          2,864

Balances with other banks                               159,120      151,835          7.285

Lending to financial institutions                       231,200      231,200              -

Investments                                           1,871,399    1,859,471         11,928

Gross Advances                                        3,304,724    3,189,595        115,129

Provisions                                             (329,160)    (308,346)      (20,815)

Advances- net of provision                            2,975,563    2,881,249         94,314

Operating fixed assets                                  216,319      211,327          4,992

Deferred tax assets                                      62,380       62,090            291

Other assets                                            364,420      351,579         12,823

Total Assets                                          6,287,262    6,152,766        134.496

-------------------------------------------------------------------------------------------

LIABILITIES

-------------------------------------------------------------------------------------------

Bills payable                                            77,704       77,444            261

Borrowings                                              529,286      452,341         76,944

Deposits and other accounts                           4,682,423    4,669,379         13,045

Sub-ordinated loans                                      54,515       51,110          3,405

Liabilities against assets subject to finance lease          86           77              9

Deferred tax liabilities                                  4,518        4,518              -

Other liabilities                                       271,183      232,601         38,581

Total Liabilities                                     5,619,716    5,487,471        132,245

NET ASSETS                                              667,545      665,294          2,251

-------------------------------------------------------------------------------------------

REPRESENTED BY

-------------------------------------------------------------------------------------------

Paid-up capital/ Head office capital account            359,401      343,894         15,507

Reserves                                                152,071      145,712          6,359

Unappropriated/ Unremitted profit                        93,910      122,240       (23,330)

Total                                                   610,381      611,845        (1,464)

Surplus/ (Deficit) on revaluation of assets              57,164       53,449          3,715

                                                        667,545      665,294          2,251

===========================================================================================