Weekly statement of position of all scheduled banks as at the close of business on SEPTEMBER 28, 2012.
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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 566,899 564,056 2,843
Balances with other banks 143,605 136,855 6,750
Lending to financial institutions 122,125 121,720 405
Investments 3,658,326 3,636,022 22,304
Gross Advances 3,722,737 3,603,713 119,024
Provisions (406,427) (385,786) (20,641)
Advances- net of provision 3,316,310 3,217,926 98,383
Operating fixed assets 239,860 234,997 4,863
Deferred tax assets 73,958 73,616 342
Other assets 527,646 513,786 13,860
Total Assets 8,648,730 8,498,979 149,751
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LIABILITIES
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Bills payable 98,079 97,788 291
Borrowings 942,228 865,824 76,404
Deposits and other accounts 6,315,373 6,301,353 14,020
Sub-ordinated loans 49,471 46,065 3,405
Liabilities against assets
subject to finance lease 80 68 12
Deferred tax liabilities 9,525 9,525 -
Other liabilities 364,043 319,201 44,842
Total Liabilities 7,778,799 7,639,826 138,973
NET ASSETS 869,930 859,153 10,778
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REPRESENTED BY
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Paid-up capital/ Head office capital account 459,610 444,102 15,508
Reserves 142,016 130,795 11,221
Unappropriated/ Unremitted profit 159,528 180,397 (20,868)
Total 761,155 755,294 5,861
Surplus/ (Deficit) on revaluation of assets 108,775 103,859 4,916
869,930 859,153 10,778
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