Weekly statement of position of all scheduled banks as at the close of business on February 06, 2015.
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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 630,070 626,112 3,958
Balance with other banks1 157,992 153,441 4,551
Lending to financial institutions 271,513 270,818 695
Investments 5,534,735 5,499,318 35,417
Gross Advances 4,452,856 4,311,220 141,636
Provisions (438,980) (419,102) (19,878)
Advancea-net of provision 4,013,876 3,892,118 121,758
Operating fixed assets 281,283 274,746 6,537
Deferred tax assets 62,520 62,520 -
Other assets 661,405 642,826 18,579
Total Assets 11,613,393 11,421,898 191,495
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LIABILITIES
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Bills payable 151,741 151,057 685
Borrowings 1,305,957 1,229,625 76,332
Deposits and other accounts 8,428,142 8,398,109 30,033
Sub-ordinated loans 36,805 33,400 3,405
Liabilities against assets
subject to finance lease 39 39 -
Deferred tax liabilities 29,078 28,948 130
Other Liabilities 421,250 368,673 52,577
Total Liabilities 10,373,013 10,209,851 163,163
NET ASSETS 1,240,380 1,212,048 28,332
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REPRESENTED BY
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Paid-up capital/Head office capital account 497,586 480,733 16,853
Reserves 176,070 165,775 10,295
Unappropriated/Unlimited profit 305,322 314,726 (9,404)
Total 978,978 961,234 17,744
Surplus/(Deficit) on revaluation of assets 261,402 250,814 10,588
1,240,380 1,212,048 28,332
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