Financials - Half Yearly
Deutsche Bank AG, Pakistan
(Incorporated in the Federal Republic of Germany with Limited Liability)

Pakistan Branches

Balance Sheet
  As at June 30 , 2016
(Rupees in ' 000)
 
Jun 30, 2016
Dec 31, 2015
Assets
Cash and balances with treasury banks 5,938,281 5,539,927
Balances with other banks 573,718 951,925
Lendings to financial institutions 10,600,522 6,422,104
Investments - -
Advances 5,748,657 6,559,769
Operating fixed assets 318,554 324,115
Deferred tax assets - net 12,696 31,477
Other assets 1,110,584 1,284,666
  24,303,012 21,113,983
Liabilities
Bills payable 974,731 942,655
Borrowings from financial institutions 11,187 11,113
Deposits and other accounts 15,988,567 11,977,105
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - -
Other liabilities 1,778,012 2,283,216
  18,752,497 15,214,089
Net assets 5,550,515 5,899,894
Represented by
Head office capital account 3,743,678 3,667,658
Reserves - -
Un-remitted profit 1,806,837 2,232,236
  5,550,515 5,899,894
(Deficit) / surplus on revaluation of securities - net of tax - -
  5,550,515 5,899,894

Deutsche Bank AG, Pakistan
(Incorporated in the Federal Republic of Germany with Limited Liability)
Pakistan Branches

Profit and Loss Account
  For the six months ended June 30, 2016
(Rupees in ' 000)
 
Jun 30, 2016
Jun 30, 2015
Mark-up / return / interest earned 533,011 680,260
Mark-up / return / interest expensed 165,953 237,768
Net mark-up / interest income 367,058 442,492
(Provision) / reversal of against non-performing loans and advances (1,002) 240,795
Reversal of provision against off balance sheet obligation 7,655 8,474
Provision for diminution in value of investments - -
Bad debts written off directly - -
  6,653 249,269
Net mark-up / interest income after provisions 373,711 691,761
Non mark-up / interest income
Fee, commission and brokerage income 246,087 259,490
Dividend income - -
Gain from trading in government securities 3,537 85,355
Income from dealing in foreign currencies 261,014 524,576
Other income 45,916 4,833
Total non mark-up / interest income 556,554 874,254
  930,265 1,566,015
Non mark-up / interest expenses
Administrative expenses 462,430 496,559
Other provisions / write offs - -
Other charges - -
Total non mark-up / interest expenses 462,430 496,559
  467,835 1,069,456
Extra ordinary / unusual items - -
Profit before taxation 467,835 1,069,456
Taxation - current (144,962) (338,791)
             - prior years (60,902) (36,631)
             - deferred (18,780) (35,519)
  (224,644) (410,941)
Profit after taxation 243,191 658,515
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.