CONDENSED INTERIM UNCONSOLIDATED STATEMENT OF FINANCIAL POSITION 

AS AT 30 JUNE 2011

Unaudited 

Audited 

30 June 

31 December 

2011

2010

Note

Rupees 

Rupees 

ASSETS

Cash and balances with treasury banks

40,842,606

Balances with other banks

102,272,176

Non-current asset classified as held for sale

6

60,130,109

                        -  

Lendings to financial institutions 

7

1,111,111

454,782,750

Investments

8

5,901,114,473

7,527,488,718

Advances 

9

5,752,083,391

6,344,004,026

Other assets

10

1,561,338,956

1,438,766,220

Operating fixed assets

11

2,132,688,775

2,248,888,099

Deferred tax assets

245,519,206

122,512,551

15,823,847,540

18,395,621,212

LIABILITIES

Bills payable

                         -  

                        -  

Borrowings from financial institutions

12

5,687,427,780

7,137,934,094

Deposits and other accounts

13

968,072,849

1,654,902,252

Sub-ordinated loans 

                         -  

                        -  

Liabilities against assets subject to finance lease 

                         -  

                        -  

Deferred tax liabilities

                         -  

                        -  

Deferred liabilities

51,802,372

57,595,602

Other liabilities

14

245,550,122

6,934,970,086

9,095,982,070

NET ASSETS

8,888,877,454

9,299,639,142

REPRESENTED BY

Share capital

6,000,000,000

6,000,000,000

Reserves

1,513,182,102

1,961,641,045

Unappropriated loss

       (195,720,792)

         (448,458,943)

7,317,461,310

7,513,182,102

Deficit on revaluation of available for sale securities - net of tax

(412,799,786)

(240,368,028)

Surplus on revaluation of operating fixed assets - net of tax

1,984,215,930

2,026,825,068

8,888,877,454

9,299,639,142

CONTINGENCIES AND COMMITMENTS 

15

The annexed notes 1 to 20 form an integral part of this condensed interim unconsolidated financial information.