(For SBP use only)

For the Month ended ------------------------------------------

Name of institution ---------------------------------------------

A. LIABILITIES

CODE

BILLION

MILLION

THOUSAND

1. Capital and reserves

1.1 Paid-up capital

01100

1.2 Reserves

01200

1.3 Unappropriate profit or loss

01300

1.4 Provisions for bad loans/advances

01400

2. Time deposits in Pakistan rupees from

2.1 From scheduled banks

02100

2.2 NFPSEs

02200

2.3 NBFIs

02300

2.4 Insurance Companies

02400

2.5 Private Corporate sector

02500

2.6 Unincorporated enterprises and individuals

02600

3. Foreign Currency Deposits:

3.1 Resident

03100

3.2 Nonresident

03200

4. Bends and debentures :

4.1 Schedules Banks

04100

4.2 NBFIs

04200

4.3 Insurance Companies

04300

5. Borrowings/Finance lease obligations from:

5.1 federal Government

05100

5.2 State Bank of Pakistan

05200

5.3 Scheduled Banks

05300

5.4 NBFIs

05400

5.5 Insurance Companies

05510

5.6 Financial Institutions abroad

05600

6. Money at call in Pakistan

6.1 Form scheduled banks

06100

6.2 From NBFis

06200

7. Other Liabilities

7.1 lease Key money and securities deposits

07100

7.2 Others

07200

Total Liabilities

B. ASSETS

CODE

BILLION

MILLION

THOUSAND

21. Cash in Pakistan rupees

21000

22. Foreign currency notes and coins

22000

23. Balances with:

23.1. State Bank of Pakistan

23100

23.2 Other schedules Banks in Pakistan

23200

23.3 NBFIs

23300

24. Balance Held abroad

24000

25. Money at call in Pakistan

25.1 To scheduled Banks

25100

25.2 To NBFIs

25200

26. Advances and lease finances to:

26.1 Advances to scheduled banks

26100

26.2 NFPSEs

26200

26.3 NBFIs

26300

26.4 Private corporate sector

26400

26.5 Unincorporated enterprises and individual

26500

27. Bills purchased and discounted

27.1 Foreign bills

27100

27.2 Inland bills

27200

CODE

BILLION

MILLION

THOUSAND

28. Investment in securities and shares:

28.1 Nonresidents

28100

28.2 Residents

28200

28.21 Federal government

28210

28.211 Treasury bills

28211

28.212 Federal Investment bonds

28212

28.213 Other

28213

28.22 Provincial governments

28220

28.23 NFPSEs

28230

28.231 PTCs/TFCs/BONDS etc.

28231

28.232 Shares

28232

28.24 Scheduled

28240

28.25 NBFIs

28250

28.251 PTCs/TFCs/bonds etc.

28251

28.252 Shares

28252

28.26 Insurance Companies

28260

28.27 Private corporate sector

28270

28.271 PTCs/TFCs/bonds etc.

28271

28.272 Shares

28272

29 Other assets

29000

TOTAL ASSETS