Weekly statement of position of all scheduled banks as at the close of business on January 06, 2007.
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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 322,081 319,749 2,332
Balance with other banks 131,510 121,958 9,552
Lending to financial institutions 195,199 191,970 3,228
Investments 766,298 752,845 13,453
Gross Advance 2,377,534 2,283,934 93,600
Provisions (130,338) (103,149) (27,190)
Advance-net of provision 2,247,196 2,180,785 66,411
Operating fixed assets 108,519 104,671 3,849
Deferred tax assets 7,970 7,567 403
Other assets 210,868 194,955 15,912
Total Assets 3,989,639 3,874,500 115,139
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LIABILITIES
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Bills payable 54,900 54,522 379
Borrowings 386,177 301,230 84,947
Deposits and other accounts 2,964,350 2,951,766 12,584
Sub-ordinated loans 26,967 23,562 3,405
Liabilities against assets 898 879 20
subject to finance lease
Deferred tax liabilities 7,024 7,024 -
Other Liabilities 153,329 129,459 23,870
Total Liabilities 3,593,646 3,468,441 125,205
NET ASSETS 395,993 406,059 (10,066)
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REPRESENTED BY
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Paid-up capital/ 165,857 151,403 14,454
Head office capital account
Reserves 102,755 101,268 1,487
Unappropriated/Unlimited profit 64,286 92,726 (28,440)
Total 332,899 345,397 (12,498)
Surplus/(Deficit)
on revaluation of assets 63,094 60,662 2,432
395,993 406,059 (10,066)
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