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Assets

Cash and Balance with treasury


banks
Balance with other banks
lending to financial institutions
Investment
Advances
Operating Fixed Assets
Deferred tax Assets
Other Assets
Total Assets
Liabilities
Bills payable
Borrowing
Deposit and other Account
Subordinated loans
Liabilities against assets subject to
finance lease
Deferred tax liabilities
Other liabilities
Total
Share Capital
Reserves
Inappropriate profit
Share deposit money
Surplus on revaluation of asset
Total Liabilities/O.E

Dec31,2007

Dec31,2008

Dec31,2009

Dec 31,2010

Dec31,2011

14,210,302
1,927,662
2,450,000
73,461,693
133,899,143
3,252,759
5,789,116
234,990,675

10,685,058
2,178,455
633,333
22,689,608
131,724,113
3,471,838
8,388,162
6,122,406
185,892,973

13,043,705
2,185,782
1,053,550
57,923,172
121,303,368
3,427,267
11,921,146
5,770,905
216,628,895

14,069,601
3,276,234
7,309,587
56,359,404
120,796,694
3,534,660
14,063,694
9,721,900
229,131,774

16,698,333
3,607,107
7,447,375
92,581,306
127,129,501
3,597,483
13,886,769
16,049,657
280,997,531

937,647
17,842,915
191,968,377
-

1,219,801
12,278,773
164,071,732
-

875,618
14,040,014
190,858,087
-

581,100
11,526,783
208,176,902
-

850,569
24,963,566
237,896,700
-

40,321
2,205,530
2,983,977
215,978,767
4,230,379
7,427,232
3,468,956
3,885,341
19,011,908

30,632
19,907
4,564,481
4,700,569
182,165,419 210,494,195
5,287,974
5,287,974
7,427,232
573,779
(7,674,257) (10,372,082)
10,000,000
(1,313,395)
645,029
3,727,554
6,134,700

13,887
5,223,152
225,521,824
5,287,974
2,012,492
(14,411,509)
10,000,000
720,993
3,609,950

7,831
6,506,275
270,224,941
5,287,974
1,914,956
(14,067,841)
17,000,000
637,501
10,772,590

National Bank of Pakistan


Profit and Loss Statement
As at December 31, 2011
Years
Mark-up/return/interest earned
Mark-up/return/interest expensed
Net markup/interest income
provision against loans and advances

Dec31,2007
17,539,538
13,939,377
3,600,161
1,616,421

Dec31,2008
17,752,652
16,614,000
1,138,652
18,863,580

Dec31,2009
15,640,701
19,022,494
(3,380,662)
9,241,653

Dec31,2010
18,217,583
18,801,642
(584,059)
559,604

Dec31,2011
20,682,061
21,073,271
(391,210)
(3,164,234)

24,479

388,757

955,744

2,767,341

576,597

246,869
1,887,769
1,712,392

19,252,337
(18,113,685)

10,197,397
(13,579,190)

3,326,945
(3,911,004)

(2,587,637)

659,488

579,520

657,114

562,469

724,499

1,812,870

2,025,160

920,943

404,111

286,375

Income from dealing with Foreign


Currency

377,233

324,327

247,570

134,488

160,089

Sales and redemption of securities

2,039,535

733,787

(124,238)

293,303

330,025

547,635
5,436,761
7,149,153

526,186
4,188,980
(13,924,705)

(1,193)
518,553
2,218,749
(11,360,441)

18,020
473,055
1,885,446
(2,025,558)

(5,383)
494,103
1,989,708
4,186,135

2,255,342
292
37,950
2,293,584
4,855,569
170,700
(19,921)
250,772
401,551
4,454,018

2,808,835
10,101
114,700
2,933,636
(16,858,341)
207,600
1,052,000
(8,033,001)
(6,773,401)
(10,084,940)

3,038,357
794
3,039,151
(14,399,592)
78,491
(4,383,406)
(4,304,915)
(10,094,677)

3,435,049
740,000
1,605
4,176,654
(6,202,212)
1,461
(2,157,119)
(2,155,658)
(4,046,554)

3,959,217

provision for diminution in the value of


investment
Bed debts
Mark-up income after provisions
Non Markup/Interest Income
Fee, commission and brokerage income
Dividend income

Unrealized gain/ loss on revaluation of


investment
Other income
Total No mark-up/interest income
Non Mark-Up/Interest Expense
Administrative expenses
Other provisions
Provision against off B/Sheet obligation
Other charges
Total non markup/interest expenses
Profit before Taxation
Taxation current
-prior year
-deferred
Profit after taxation

2,196,427

1,121
(244,111)

205
3,716,432
469,703
5
174,774
174,779
294,924

Horizontal Analysis of Balance


Sheet
Assets
Cash and balance
Balance with other banks
Lending to financial institutions
Investment-net
Advances-net
Operating fixed assets-net
Other Assets-net

2007
100%
100%
100%
100%
100%
100%
100%
100%

2008
121%
92%
93%
151%
108%
268%
114%
120%

2009
135%
94%
74%
122%
131%
250%
164%
129%

2010
147%
70%
85%
156%
150%
260%
220%
149%

2011
147%
75%
100%
215%
151%
278%
197%
163%

Liabilities
Bill payable
Borrowings
Deposits and other accounts

100%
100%
100%

67%
93%
118%

96%
346%
125%

100%
387%
145%

75%
172%
166%

Liabilities against assets subject to


finance lease
Deferred tax liabilities
Other Liabilities

100%
100%
100%

254%
214%
116%

191%
149%

322%
.
159%

806%
.
174%

100%
100%
100%
100%
100%
100%
100%

142%
115%
114%
141%
131%
163%
142%

125%
127%
144%
164%
153%
74%
125%

145%
152%
163%
189%
177%
86%
147%

157%
190%
176%
205%
196%
86%
157%

Net Assets
Share capital
Reserves
Inappropriate profit
Surplus on revaluation of assets-net of tax