Weekly statement of position of all scheduled banks as at the close of business on December 23, 2006
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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 320,959 318,675 2,285
Balance with other banks 131,969 118,325 13,644
Lending to financial institutions 215,321 212,146 3,175
Investments 773,537 761,656 11,881
Gross Advance 2,344,610 2,250,313 94,298
Provisions (127,180) (100,246) (26,934)
Advance-net of provision 2,217,430 2,150,067 67,363
Operating fixed assets 84,478 80,576 3,902
Deferred tax assets 7,904 7,501 403
Other assets 204,073 189,319 14,754
Total Assets 3,955,673 3,838,266 117,407
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LIABILITIES
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Bills payable 58,319 57,941 378
Borrowings 409,391 320,719 88,672
Deposits and other accounts 2,946,477 2,934,461 12,015
Sub-ordinated loans 24,467 21,062 3,405
Liabilities against assets 624 605 19
subject to finance lease
Deferred tax liabilities 7,231 7,231 -
Other Liabilities 144,142 121,837 22,304
Total Liabilities 3,590,650 3,463,856 126,794
NET ASSETS 365,022 374,409 (9,387)
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REPRESENTED BY
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Paid-up capital/
Head office capital account 129,354 114,900 14,454
Reserves 105,132 103,644 1,487
Unappropriated/Unlimited profit 67,727 95,437 (27,710)
Total 302,212 313,982 (11,769)
Surplus/(Deficit) on
revaluation of assets 62,810 60,428 2,382
365,022 374,409 (9,387)
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