Weekly statement of position of all scheduled banks as at the close of business on January 13, 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 318,033 315,732 2,301
balance with other banks 137,922 128,158 9,764
Lending to financial institutions 188,993 185,790 3,202
Investments 761,547 748,399 13,149
Gross Advance 2,365,957 2,272,073 93,884
Provisions (129,883) (103,208) (26,675)
Advance-net of provision 2,236,074 2,168,865 67,209
Operating fixed assets 108,843 104,979 3,864
Deferred tax assets 7,973 7,570 403
Other assets 203,474 189,501 13,973
Total Assets 3,962,859 3,848,994 113,864
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LIABILITIES
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Bills payable 53,146 52,645 501
Borrowings 384,233 299,540 84,692
Deposits and other accounts 2,944,636 2,932,566 12,071
Sub-ordinated loans 26,899 23,494 3,405
Liabilities against assets
subject to finance lease 895 875 20
Deferred tax liabilities 6,418 6,418 -
Other Liabilities 145,002 121,983 23,019
Total Liabilities 2,561,229 2,437,521 123,708
ASSETS ASSETS 401,630 411,473 (9,843)
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REPRESENTED BY
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Paid-up capital/Head office
capital account 165,894 151,440 14,454
Reserves 117,678 116,190 1,487
Unappropriated/ Unlimited profit 55,947 84,156 (28,209)
Total 339,519 351,787 (12,267)
Surplus/ (Deficit) on revaluation
of assets 62,111 59,687 2,424
401,630 411,473 (9,843)
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