Weekly statement of position of all scheduled banks

15 Nov, 2011

Weekly statement of position of all scheduled banks as at the close of business on OCTOBER 28, 2011.



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(RUPEES IN MILLION)
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All All
SCHEDULED COMMERCIAL *SPECIALISED
ASSETS BANKS BANKS BANKS
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Cash and balances with treasury banks 461,837 459,271 2,566
Balances with other banks 156,045 147,369 8,675
Lending to financial institutions 164,698 164,462 236
Investments 2,711,029 2,693,407 17,622
Gross Advances 3,443,067 3,328,508 114,559
Provisions (373,137) (351,286) (21,851)
Advances- net of provision 3,069,929 2,977,222 92,708
Operating fixed assets 228,026 222,538 5,488
Deferred tax assets 75,899 75,597 301
Other assets 389,680 375,816 13,863
Total Assets 7,257,141 7,115,682 141,459
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LIABILITIES
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Bills payable 88,481 88,225 256
Borrowings 653,576 579,044 74,532
Deposits and other accounts 5,390,395 5,376,282 14,114
Sub-ordinated loans 48,214 44,808 3,405
Liabilities against
assets subject to finance 142 128 14
Deferred tax liabilities 7,392 7,392 -
Other liabilities 287,038 246,585 40,453
Total Liabilities 6,475,238 6,342,464 132,773
NET ASSETS 781,904 773,218 8,686
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REPRESENTED BY
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Paid-up capital/ Head
office capital account 436,823 421,315 15,508
Reserves 123,168 113,476 9,692
Unappropriated/ Unremitted profit 144,486 165,843 (21,357)
Total 704,477 700,634 3,843
Surplus/ (Deficit)
on revaluation of assets 77,426 72,584 4,843
781,904 773,218 8,686
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*Specialized Banks include ZTBL, PPCB, IDBP & SME Bank.

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