Weekly statement of position of all scheduled banks

13 Nov, 2007

Weekly statement of position of all scheduled banks as at the close of business on October 27, 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 347,5 39 345,039 2,500
Balance with other banks 144,473 136,555 7,917
Lending to financial institutions 195,366 193,721 1,645
Investments 1,243,254 1,228,350 14,904
Gross Advances 2,482,220 2,386,767 95,453
Provisions (136,480) (112,788) (23,692)
Advancea-net of provision 2,345,740 2,273,979 71,761
Operating fixed assets 134,079 130,409 3,670
Deferred tax assets 5,886 5,492 394
Other assets 238,769 228,507 10,262
Total Assets 4,655,106 4,542,052 133,054
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LIABILITIES
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Bills payable 59,748 59,229 519
Borrowings 405,156 324,042 81,113
Deposits and other accounts 3,451,075 3,439,027 12,049
Sub-ordinated loans 26,790 23,384 3,405
Liabilities against assets
subject to finance lease 972 951 21
Deferred tax liabilities 10,637 10,497 139
Other Liabilities 188,495 163,467 25,028
Total Liabilities 4,142,872 4,020,597 122,274
NET ASSETS 512,234 521,455 (9,220)
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REPRESENTED BY
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Paid-up capital/
Head office capital account 224,163 209,310 14,852
Reserves 104,056 102,391 1,665
Unappropriated/Unlimited profit 107,377 135,983 (28,606)
Total 435,596 447,685 (12,089)
Surplus/(Deficit)
on revaluation of assets 76,638 73,770 2,868
513,234 521,455 (9,220)
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*Specialized Banks include ZTBL, PPCB, IDBP & SME Bank.

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