Home »Statistics » SBP Affairs » Weekly statement of position of all scheduled banks

  • News Desk
  • Jan 9th, 2004
  • Comments Off on Weekly statement of position of all scheduled banks
Weekly statement of position of all scheduled banks as at the close of business on December 27th, 2003.





=================================================================

(RUPEES IN MILLION)

=================================================================

All All

SCHEDULED COMMERCIAL SPECIALISED

BANKS BANKS BANKS

-----------------------------------------------------------------

LIABILITIES

=================================================================

1. Demand Liabilities in Pakistan

i) Deposits (General) 869,189 866,932 2,257

ii) Deposits from banks 9,269 9,269 -

iii) Borrowings from banks

(other than 'Call Money') 1 1 -

iv) Other Demand Liabilities 55,877 53,713 2,164

-----------------------------------------------------------------

2. Time Liabilities in Pakistan

-----------------------------------------------------------------

i) Deposits (General) 912,628 898,487 14,141

ii) Deposits from banks 2,090 2,090 -

iii) Borrowings from banks 1,932 1,932 -

iv) Other Time Liabilities 15,453 14,248 1,205

-----------------------------------------------------------------

3. Borrowings from the State Bank of Pakistan

-----------------------------------------------------------------

i) Against Usance Bills - - -

ii) Against Promissory Notes 89,670 35,316 54,354

iii) Against Approved Securities 341 - 341

iv) Other Borrowings 64,050 54,533 9,517

4. Borrowings from banks abroad 21,943 5,789 16,154

5. Money at Call and

Short Notice in Pakistan 18,451 17,178 1,273

6. Capital (Paid-up) &

Reserves 107,400 129,468 ((22,068)

-----------------------------------------------------------------

7. Other Liabilities

-----------------------------------------------------------------

(Excluding Contra Items) 514,908 426,841 88,067

TOTAL LIABILITIES 2,683,202 2,515,797 167,405

-----------------------------------------------------------------

ASSETS

-----------------------------------------------------------------

1. Cash in Pakistan 29,233 29,088 145

2. Balances with

i) State Bank of Pakistan 165,130 163,514 1,616

ii) National Bank of Pakistan 3,661 3,339 322

iii) Other banks 19,080 7,956 11,124

-----------------------------------------------------------------

3 Foreign Currency Notes & Coins on Hand and

balances with banks abroad

-----------------------------------------------------------------

i) Foreign Currency

held in Pakistan 8,088 8,075 13

ii) Balances with banks abroad 55,024 54,999 25

4. Money at Call and Short

Notice in Pakistan 21,141 21,141 -

5. Advances in Pakistan

i) Advances other than

those to banks 1,083,108 964,176 118,932

ii) Advances to banks 196 36 160

-----------------------------------------------------------------

6. Bills Purchased & Discounted

-----------------------------------------------------------------

i) Inland bills 20,560 20,555 5

ii) Import bills 15,944 15,944 -

iii) Foreign bills

(excluding import bills) 50,374 50,319 55

-----------------------------------------------------------------

7. Investment in Securities & Shares

-----------------------------------------------------------------

i) Central Government Securities 217,604 213,780 3,824

ii) Provincial Govt. Securities 182 165 17

iii) Treasury Bills 402,250 401,556 694

iv) Other Approved Securities 13,743 13,736 7

v) Other Investments 111,512 110,880 632

-----------------------------------------------------------------

8 Other Assets

-----------------------------------------------------------------

(Excluding Contra Items) 372,010 346,085 25,925

8A. Advance Tax Paid 54,121 51,792 2,329

8B. Fixed Assets 40,241 38,661 1,580

TOTAL ASSETS 2,683,202 2,515,797 167,405

=================================================================



NOTES: 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: 2. The Statement does not include the figures of scheduled banks of Indian origin in Pakistan.

Includes un-appropriated Profit/Loss

Copyright Business Recorder, 2004


the author

Top
Close
Close