Weekly statement of position of all scheduled banks

12 Dec, 2006

Weekly statement of position of all scheduled banks as at the close of business on November 18, 2006



==============================================================================
(RUPEES IN MILLION)
==============================================================================
All All
SCHEDULED COMMERCIAL *SPECIALISED
BANKS BANKS BANKS
------------------------------------------------------------------------------
ASSETS
==============================================================================
Cash and balances with treasury banks 302,472 300,477 1,996
Balance with other banks 105,886 93,019 12,867
Lending to financial institutions 185,698 183,023 2,675
Investments 829,942 819,199 10,743
Gross Advance 2,283,049 2,185,357 97,693
Provisions (129,084) (102,251) (26,833)
Advance-net of provision 2,153,966 2,083,106 70,860
Operating fixed assets 82,921 79,038 3,883
Deferred tax assets 7,061 6,658 403
Other assets 177,919 164,589 13,331
Total Assets 3,845,867 3,729,109 116,757
------------------------------------------------------------------------------
LIABILITIES
------------------------------------------------------------------------------
Bills payable 58,493 58,052 441
Borrowings 396,689 308,197 88,492
Deposits and other accounts 2,854,230 2,842,508 11,722
Sub-ordinated loans 24,411 21,006 3,405
Liabilities against assets subject to finance 649 633 16
Deferred tax liabilities 7,843 7,843 -
Other Liabilities 140,158 117,931 22,226
Total Liabilities 3,482,473 3,356,169 126,304
NET ASSETS 363,394 372,940 (9,546)
------------------------------------------------------------------------------
REPRESENTED BY
------------------------------------------------------------------------------
Paid-up capital/Head office capital account 127,414 112,961 14,454
Reserves 105,392 103,905 1,488
Unappropriated/ Unlimited profit 62,886 90,668 (27,782)
Total 295,693 307,533 (11,841)
Surplus/ (Deficit) on revaluation of assets 67,701 65,407 2,294
363,394 372,940 (9,546)
==============================================================================

-- Specialized Banks include ZTBL, PPCB, IDBP & SME Bank.

Read Comments