Weekly statement of position of all scheduled banks as at the close of business on September 14, 2012.
====================================================================================
(RUPEES IN MILLION)
====================================================================================
All All
SCHEDULED COMMERCIAL *SPECIALISED
BANKS BANKS BANKS
====================================================================================
ASSETS
------------------------------------------------------------------------------------
Cash and balances with treasury banks 542,542 540,022 2,520
Balances with other banks 140,579 136,006 4,573
Lending to financial institutions 129,908 129,668 240
Investments 3,467,928 3,443,724 24,204
Gross Advances 3,718,330 3,599,476 118,854
Provisions (403,199) (383,326) (19,874)
Advances- net of provision 3,315,131 3,216,150 98,981
Operating fixed assets 239,766 234,782 4,984
Deferred tax assets 74,215 73,871 344
Other assets 467,989 454,396 13,593
Total Assets 8,378,058 8,228,621 149,437
------------------------------------------------------------------------------------
LIABILITIES
------------------------------------------------------------------------------------
Bills payable 94,269 93,923 346
Borrowings 799,043 722,775 76,268
Deposits and other accounts 6,239,811 6,226,580 13,231
Sub-ordinated loans 49,458 46,052 3,405
Liabilities against assets
subject to finance lease 81 69 12
Deferred tax liabilities 9,166 9,166 -
Other liabilities 321,955 277,342 44,613
Total Liabilities 7,513,783 7,375,908 137,875
NET ASSETS 864,275 852,713 11,562
------------------------------------------------------------------------------------
REPRESENTED BY
------------------------------------------------------------------------------------
Paid-up capital/ Head office capital account 459,382 443,874 15,508
Reserves 140,755 129,630 11,125
Unappropriated/ Unremitted profit 163,152 183,246 (20,093)
Total 763,290 756,750 6,540
Surplus/ (Deficit) on revaluation of assets 100,985 95,964 5,022
864,275 852,713 11,562
===================================================================