Weekly statement of position of all scheduled banks

09 Oct, 2007

Weekly statement of position of all scheduled banks as at the close of business on September 29, 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 356,764 354,227 2,537
Balance with other banks 160,422 152,407 8,015
Lending to financial institutions 188,512 186,220 2,291
Investments 1,245,411 1,231,151 14,260
Gross Advances 2,450,713 2,355,421 95,293
Provisions (133,855) (110,229) (23,620)
Advancea-net of provision 2,316,858 2,245,192 71,666
Operating fixed assets 131,227 127,488 3,738
Deferred tax assets 5,789 5,395 394
Other assets 255,414 243,072 12,342
Total Assets 4,660,397 4,545,152 115,244
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LIABILITIES
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Bills payable 63,870 63,395 475
Borrowings 394,459 313,178 81,281
Deposits and other accounts 3,464,687 3,452,612 12,075
Sub-ordinated loans 26,790 23,384 3,405
Liabilities against assets
subject to finance lease 978 957 21
Deferred tax liabilities 10,642 10,502 139
Other Liabilities 192,364 165,620 26,744
Total Liabilities 4,153,789 4,029,648 124,141
NET ASSETS 506,607 515,504 (8,897)
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REPRESENTED BY
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Paid-up capital/ 223,103 208,253 14,852
Head office capital account
Reserves 104,591 102,961 1,630
Unappropriated/Unlimited profit 107,071 135,274 (28,203)
Total 434,765 446,485 (11,271)
Surplus/(Deficit) on
revaluation of assets 71,843 69,019 2,824
506,607 515,504 (8,897)
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Specialized Banks include ZTBL, PPCB, IDBP & SME Bank.

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