|
NOTES TO THE QUARTERLY REPORT OF
CONDITION AS ON THE QUARTER ENDED____________ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
ACCOUNTING POLICIES |
|
|
|
|
|
|
|
|
|
|
|
|
Same accounting
policies and practices are to be followed in this quarterly report of
condition as followed in the preparation of annual audited accounts or if
those policies and practices have been changed a description of the nature
and effects of the change be given. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corresponding Quarter |
|
|
|
|
Current Quarter |
|
of Previous Year |
|
|
|
|
Domestic |
|
Overseas |
|
Total |
|
Consolidated |
|
|
|
|
Operations |
|
Operations |
|
|
|
(Domestic + Overseas) |
|
|
|
|
(a) |
|
(b) |
|
(a + b) |
|
|
|
|
|
|
|
|
Rupees in '000 |
|
2. |
CASH AND BALANCES WITH TREASURY BANKS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In hand |
|
|
|
|
|
|
|
|
|
|
|
|
With State Bank of Pakistan |
|
|
|
|
|
|
|
|
|
|
|
|
With other central
banks |
|
|
|
|
|
|
|
|
|
|
|
|
With National
Bank of Pakistan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. |
BALANCES WITH OTHER BANKS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In Pakistan |
|
|
|
|
|
|
|
|
|
|
|
|
On current account |
|
|
|
|
|
|
|
|
|
|
|
|
On deposit account |
|
|
|
|
|
|
|
|
|
|
|
|
Outside Pakistan |
|
|
|
|
|
|
|
|
|
|
|
|
On current account |
|
|
|
|
|
|
|
|
|
|
|
|
On deposit account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. |
LENDINGS TO FINANCIAL INSTITUTIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Call money lendings |
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase agreement lendings(Reverse Repo) |
|
|
|
|
|
|
|
|
|
|
|
|
Others (to be specified) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. |
INVESTMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.1 |
Investment by Types |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Held-for-trading securities |
|
|
|
|
|
|
|
|
|
|
|
|
(To be specified) |
|
|
|
|
|
|
|
|
|
|
|
|
Available-for-sale securities |
|
|
|
|
|
|
|
|
|
|
|
|
(To be specified) |
|
|
|
|
|
|
|
|
|
|
|
|
Held-to-maturity securities |
|
|
|
|
|
|
|
|
|
|
|
|
(To be specified) |
|
|
|
|
|
|
|
|
|
|
|
|
Associates |
|
|
|
|
|
|
|
|
|
|
|
|
(To be specified) |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiaries |
|
|
|
|
|
|
|
|
|
|
|
|
(To be specified) |
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
|
|
|
|
|
|
Less: Provision
for Diminuation in value of Investments |
|
|
|
|
|
|
|
|
|
|
|
Investments (Net of Provisions) |
|
|
|
|
|
|
|
|
|
|
|
|
Add/(Less):
Surplus / (Deficit) on revaluation of investments |
|
|
|
|
|
|
|
|
|
|
|
Net Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.2 |
Investment by Segment |
|
|
|
|
|
|
|
|
|
|
|
|
Federal Government Securities |
|
|
|
|
|
|
|
|
|
|
|
|
-Market Treasury
Bills |
|
|
|
|
|
|
|
|
|
|
|
|
-Pakistan
Investment Bonds |
5.2.1 |
|
|
|
|
|
|
|
|
|
|
|
-Federal
Investment Bonds |
|
|
|
|
|
|
|
|
|
|
|
|
-Others (to be
specified) |
|
|
|
|
|
|
|
|
|
|
|
|
Provincial Government Securities |
|
|
|
|
|
|
|
|
|
|
|
|
Fully Paid up Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
|
-Listed
Companies |
|
|
|
|
|
|
|
|
|
|
|
|
-Unlisted
Companies |
|
|
|
|
|
|
|
|
|
|
|
|
Term Finance Certificates, Debentures, |
|
|
|
|
|
|
|
|
|
|
|
|
Bonds and Participation Term Certificates: |
|
|
|
|
|
|
|
|
|
|
|
|
-Listed TFCs
etc. |
|
|
|
|
|
|
|
|
|
|
|
|
-Unlisted TFCs
etc. |
|
|
|
|
|
|
|
|
|
|
|
|
Other Investments |
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
|
|
|
|
|
|
|
Less: Provision
for Diminuation in value of Investments |
|
|
|
|
|
|
|
|
|
|
|
Investments (Net of Provisions) |
|
|
|
|
|
|
|
|
|
|
|
|
Add/(Less):
Surplus / (Deficit) on revaluation of investments |
|
|
|
|
|
|
|
|
|
|
|
Net Investments |
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
5.2.1 |
Tenor-wise Breakup of PIBs |
|
|
|
|
|
|
|
|
|
|
|
|
- 3 years |
|
|
|
|
|
|
|
|
|
|
|
|
- 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
- 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
