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STATEMENT NO: 1
Name of NBFI:_______________________________
Nature of business:_____________________________
Return for the week ended
Thursday the:__________________________________
WEEKLY STATEMENT OF AFFAIRS
LIABILITIES:
1) Demand Liabilities in Pakistan.
i. Deposits (general).
ii. Deposits from banks.
iii. Deposits from NBFIs.
iv. Borrowings from banks and financial institutions.
v. Other demand liabilities .
2) Time liabilities in Pakistan
i. Deposits /COIs(general).
ii. Deposits from banks and financial institutions.
iii. Other Time Liabilities.
3) Lease Key Money and Security deposits.
4) Borrowings from the state bank of Pakistan.
i. Against Usance Bills.
ii. Against Promissory Notes.
iii. Against approved Notes.
iv. Other Borrowings.
5) Borrowings from Government of Pakistan.
6)Borrowings from Abroad.
i. Banks.
ii. Non banks.
iii. Government .
7) Money at Call and short notice in Pakistan.
8) Capital (paid up)/capital fund and reserves.
9) Others(specify)
10) Other liabilities: RS._______________________________
ASSETS:
1). Cash in Pakistan.
2). Balance with
i. State Bank of Pakistan.
ii. National Bank of Pakistan.
iii. Other financial institutions.
3) Foreign Currency notes &coins on Hand and Balances with banks abroad.
i. foreign currency held in Pakistan.
ii. Balances with Banks abroad.
4). Money at Cell and short Notice in Pakistan.
5). Advances and lease finances in Pakistan.
i. Advances others than those to banks/financial institutions.
ii. Advances to Banks.
iii. Advances to financial institutions
iv. lease financing.
5A) Assets Leased out at Net Book Value.
6). Bills purchased and Discounted.
i. Inland Bills.
ii. Import Bills.
iii. Foreign Bills(excl. import Bills)
6A) Commercial papers
(Others than the above mentioned bills)
7) Investment in Securities and shares .
i. Government Securities.
ii. Shares.
Quoted.
UN-quoted.
iii. Others (specify).
8) Other Assets.
Total Assets: RS_________________________________
Authorized signature:__________________________________
STATEMENT NO: 3
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