Weekly statement of position of all scheduled banks as at the close of business on January 30, 2015.
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All All
SCHEDULED COMMERCIAL *SPECIALISED
BANKS BANKS BANKS
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ASSETS
Cash and balances with treasury 721,743 718,317 3,426
Balance with other banks1 30,047 125,380 4,667
Lending to financial institution 258,034 257,329 705
Investments 5,422,406 5,386,860 35,546
Gross Advances 4,461,510 4,320,404 141,106
Provisions (439,545) (419,672) (19,873)
Advancea-net of provision 4,021,965 3,900,732 121,233
Operating fixed assets 278,603 272,067 6,536
Deferred tax assets 62,635 62,635 -
Other assets 645,271 623,173 18,098
Total Assets 11,540,703 11,350,492 190,210
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LIABILITIES
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Bills payable 153,663 153,063 600
Borrowings 1,207,983 1,131,327 76,656
Deposits and other accounts 8,463,711 8,434,344 29,367
Sub-ordinated loans 37,553 34,148 3,405
Liabilities against assets
subject to finance lease 39 39 -
Deferred tax liabilities 28,823 28,693 130
Other Liabilities 419,561 366,697 52,864
Total Liabilities 10,311,333 10,148,311 163,023
NET ASSETS 1,229,369 1,202,182 27,188
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REPRESENTED BY
Paid-up capital/Head
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office capital account 497,585 480,731 16,853
Reserves 176,061 165,766 10,295
Unappropriated/Unlimited profit 302,074 311,775 (9,701)
Total 975,720 958,272 17,447
Surplus/(Deficit) on
revaluation of assets 253,650 243,909 9,740
1,229,369 1,202,182 27,188
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