Weekly statement of position of all scheduled banks

02 Mar, 2010

Weekly statement of position of all scheduled banks as at the close of business on February 20, 2010.



================================================================================
(RUPEES IN MILLION)
================================================================================
All All
SCHEDULED COMMERCIAL *SPECIALISED
BANKS BANKS BANKS
================================================================================
ASSETS
--------------------------------------------------------------------------------
Cash and balances with treasury banks 369,186 366,885 2,301
Balances with other banks 164,818 156,180 8,638
Lending to financial institutions 182,016 181,766 249
Investments 1,668,269 1,656,733 11,535
Gross Advances 3,280,903 3,168,569 112,334
Provisions (279,689) (260,945) (18,744)
Advances- net of provision 3,001,214 2,907,623 93,590
Operating fixed assets 237,794 232,752 5,042
Deferred tax assets 50,614 50,611 3
Other assets 321,887 309,541 12,346
Total Assets 5,995,796 5,862,092 133,705
--------------------------------------------------------------------------------
LIABILITIES
--------------------------------------------------------------------------------
Bills payable 62,779 61,741 1,038
Borrowings 585,834 505,912 79,923
Deposits and other accounts 4,359,956 4,346,456 13,500
Sub-ordinated loans 51,716 48,310 3,405
Liabilities against assets
subject to finance lease 113 101 12
Deferred tax liabilities 2,384 2,198 186
Other liabilities 256,314 220,189 36,125
Total Liabilities 5,319,095 5,184,907 134,189
NET ASSETS 676,701 677,185 (484)
--------------------------------------------------------------------------------
REPRESENTED BY
--------------------------------------------------------------------------------
Paid-up capital/ Head office capital account 322,856 307,350 15,507
Reserves 155,880 151,089 4,791
Unappropriated / Unremitted profit 123,461 147,853 (24,392)
Total 602,198 606,292 (4,094)
Surplus/ (Deficit) on revaluation of assets 74,503 70,893 3,610
676,701 677,185 (484)
================================================================================

*Specialized Banks include ZTBL, PPCB, IDBP & SME Bank.

Read Comments