Weekly statement of position of all scheduled banks

28 Oct, 2010

Weekly statement of position of all scheduled banks as at the close of business on October 27, 2010.



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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 406,860 403,996 2,864
Balances with other banks 159,120 151,835 7.285
Lending to financial institutions 231,200 231,200 -
Investments 1,871,399 1,859,471 11,928
Gross Advances 3,304,724 3,189,595 115,129
Provisions (329,160) (308,346) (20,815)
Advances- net of provision 2,975,563 2,881,249 94,314
Operating fixed assets 216,319 211,327 4,992
Deferred tax assets 62,380 62,090 291
Other assets 364,420 351,579 12,823
Total Assets 6,287,262 6,152,766 134.496
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LIABILITIES
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Bills payable 77,704 77,444 261
Borrowings 529,286 452,341 76,944
Deposits and other accounts 4,682,423 4,669,379 13,045
Sub-ordinated loans 54,515 51,110 3,405
Liabilities against assets subject to finance lease 86 77 9
Deferred tax liabilities 4,518 4,518 -
Other liabilities 271,183 232,601 38,581
Total Liabilities 5,619,716 5,487,471 132,245
NET ASSETS 667,545 665,294 2,251
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REPRESENTED BY
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Paid-up capital/ Head office capital account 359,401 343,894 15,507
Reserves 152,071 145,712 6,359
Unappropriated/ Unremitted profit 93,910 122,240 (23,330)
Total 610,381 611,845 (1,464)
Surplus/ (Deficit) on revaluation of assets 57,164 53,449 3,715
667,545 665,294 2,251
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*Specialized Banks include ZTBL, PPCB, IDBP & SME Bank.

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