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  • Jan 3rd, 2004
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Weekly statement of position of all scheduled banks as at the close of business on December 20th, 2003.





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(RUPEES IN MILLION)

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All All

SCHEDULED COMMERCIAL SPECIALISED

BANKS BANKS BANKS

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LIABILITIES

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1. Demand Liabilities in Pakistan

i) Deposits (General) 862,819 860,690 2,129

ii) Deposits from banks 9,866 9,866 -

iii) Borrowings from banks

(other than 'Call Money') 1 1 -

iv) Other Demand Liabilities 49,107 46,931 2,176

2. Time Liabilities in Pakistan

i) Deposits (General) 905,329 891,329 14,000

ii) Deposits from banks 2,036 2,036 -

iii) Borrowings from banks 2,016 2,046 -

iv) Other Time Liabilities 15,223 14,217 1,006

3. Borrowings from the

State Bank of Pakistan

i) Against Usance Bills - - -

ii) Against Promissory Notes 89,124 34,770 54,354

iii) Against Approved Securities 341 - 341

iv) Other Borrowings 62,613 53,296 9,317

4. Borrowings from banks abroad 20,511 4,357 16,154

5. Money at Call and

Short Notice in Pakistan 17,898 16,654 1,244

6. Capital (Paid-up) & Reserves 108,365 130,400 (22,035)

7. Other Liabilities

(Excluding Contra Items) 514,761 427,521 87,240

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TOTAL LIABILITIES 2,660,040 2,494,114 165,926

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ASSETS

1. Cash in Pakistan 26,713 26,588 125

2. Balances with

i) State Bank of Pakistan 128,163 126,705 1,458

ii) National Bank of Pakistan 3,799 3,517 282

iii) Other banks 17,607 7,326 10,281

3. Foreign Currency Notes & Coins on Hand and

balances with banks abroad

i) Foreign Currency

held in Pakistan 7,928 7,916 12

ii) Balances with banks abroad 56,682 56,665 17

4. Money at Call and Short

Notice in Pakistan 20,975 20,975 -

5. Advances in Pakistan

i) Advances other than

those to banks 1,070,533 951,381 119,152

ii) Advances to banks 203 43 160

6. Bills Purchased & Discounted

i) Inland bills 20,295 20,290 5

ii) Import bills 15,718 15,718 -

iii) Foreign bills

(excluding import bills) 51,086 51,031 55

7. Investment in Securities & Shares

i) Central Government Securities 217,421 213,580 3,841

ii) Provincial Govt. Securities 182 165 17

iii) Treasury Bills 424,486 423,992 494

iv) Other Approved Securities 13,437 13,430 7

v) Other Investments 111,542 110,928 614

8. Other Assets

(Excluding Contra Items) 379,048 353,552 25,496

8A. Advance Tax Paid 54,055 51,726 2,329

8B. Fixed Assets 40,167 38,586 1,581

TOTAL ASSETS 2,660,040 2,494,114 165,926

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NOTES No 1 The consolidated statement includes data relating to all commercial banks and specialised banks like (IDBP and ADBP etc.) which are included in the list of scheduled banks maintained under sub-section (1) of Section 37 of the State Bank of Pakistan Act, 1956.

NOTES No 2. The Statement does not include the figures of scheduled banks of Indian origin in Pakistan.

-- Includes un-appropriated Profit/Loss

-- Includes un-appropriated Profit/Loss.

Copyright Business Recorder, 2004


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