Corresponding Quarter

Current Quarter

of Previous Year

Domestic

Overseas

Total

Consolidated

Operations

Operations

(Domestic + Overseas)

(a)

(b)

(a + b)

Rupees in '000

9.2

Details of borrowings

Secured

Borrowings from financial institutions

Borrowings from subsidiary companies, managed modarabas

and associated undertakings

Borrowings from directors (including chief executive) of the bank

Borrowings from State Bank of Pakistan

Under export refinance scheme

Others (to be specified)

Repurchase agreement borrowings

Others (to be specified)

Unsecured

Call borrowings

Overdrawn nostro accounts

Others (to be specified)

10

DEPOSITS AND OTHER ACCOUNTS

Customers

Fixed deposits

Savings deposits

Current Accounts - Remunerative

Current Accounts - Non-remunerative

Others (to be specified)

Financial Institutions

Remunerative  deposits

Non-remunerative  deposits

10.1

Particulars of deposits

In local currency

In foreign currencies

11

OTHER LIABILITIES

Mark-up/ Return/ Interest payable in local currency

Mark-up/ Return/ Interest payable in foreign currency

Unearned commission and income on bills discounted

Accrued expenses

Advance payments

Current taxation (provisions less payments)

Unclaimed dividends

Unpaid dividends

Proposed dividend

Unrealized loss on forward foreign exchange contracts

Branch adjustment account

Unremitted head office expenses

Payable to defined benefit plan

Payable to defined contribution plan

Provision against off-balance sheet obligations

Security deposits against lease

Others (to be specified, if material)

11.1

Particulars of mark-up/return/interest payable (in local + foreign currencies)

i)  Mark-up/return/interest payable on Deposits

ii)  Mark-up/return/interest payable on Borrowings

iii) Others (To be specified)