Weekly statement of position of all scheduled banks

03 Nov, 2009

Weekly statement of position of all scheduled banks as at the close of business on October 24, 2009.



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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 352,289 349,922 2,367
Balances with other banks 153,048 143,118 9,930
Lending to financial institutions 152,656 152,646 10
Investments 1,554,318 1,541,224 13,095
Gross Advances 3,180,483 3,073,048 107,435
Provisions (270,188) (251,043) (19,145)
Advances- net of provision 2,910,295 2,822,005 88,290
Operating fixed assets 231,234 226,088 5,146
Deferred tax assets 50,670 50,668 3
Other assets 293,263 280,230 13,033
Total Assets 5,697,772 5,565,900 131,872
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LIABILITIES
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Bills payable 63,169 62,169 1,000
Borrowings 547,448 466,996 80,452
Deposits and other accounts 4,138,322 4,124,894 13,427
Sub-ordinated loans 43,363 39,958 3,405
Liabilities against assets
subject to finance lease 133 119 13
Deferred tax liabilities 1,958 1,772 186
Other liabilities 247,361 211,723 35,638
Total Liabilities 5,041,753 4,907,630 134,122
NET ASSETS 656,020 658,270 (2,250)
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REPRESENTED BY
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Paid-up capital/ Head office capital account 319,184 303,677 15,507
Reserves 154,684 151,491 3,193
Unappropriated/ Unremitted profit 111,423 135,984 (24,562)
Total 585,291 591,153 (5,862)
Surplus/ (Deficit) on revaluation of assets 70,729 67,117 3,611
656,020 658,270 (2,250)
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*Specialized Banks include ZTBL, PPCB, IDBP & SME Bank.

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