Financials - Half Yearly
National Bank of Pakistan
Consolidated Balance Sheet
  As at June 30, 2016
(Rupees in ' 000)
 
Jun 30, 2016
Dec 31, 2015
Assets
Cash and balances with treasury banks 146,793,521 151,190,845
Balances with other banks 18,766,470 20,639,421
Lendings to financial institutions - net 8,682,143 7,694,516
Investments - net 976,634,701 829,190,763
Advances - net 628,158,012 580,323,536
Operating fixed assets 33,701,787 33,071,124
Deferred tax assets 8,133,367 9,672,251
Other assets 89,574,327 80,091,712
  1,910,444,327 1,711,874,168
Liabilities
Bills payable 10,200,476 9,171,616
Borrowings from financial institutions 247,309,713 22,384,853
Deposits and other accounts 1,399,669,799 1,431,535,397
Sub-ordinated loans - -
Liabilities against assets subject to finance lease 83,759 91,188
Deferred tax liabilities - -
Other liabilities 84,849,818 77,036,023
  1,742,113,566 1,540,219,078
Net assets 168,330,762 171,655,091
Represented by
Share capital 21,275,131 21,275,131
Reserves 46,084,982 45,202,342
Unappropriated profit 47,148,046 52,724,524
  114,508,158 119,201,997
Non-controlling interest 723,627 721,816
  115,231,785 119,923,813
Surplus on revaluation of assets - net 53,098,977 51,731,278
  168,330,762 171,655,091

National Bank of Pakistan
Consolidated 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 57,708,457 57,865,767
Mark-up / return / interest expensed 29,581,175 32,616,033
Net mark-up / return / interest income 28,127,282 25,249,734
Provision against non-performing advances - net 1,936,914 6,753,358
Reversal of provision for diminution in value of investments - net (543,594) (489,666)
Provision against off balance sheet obligations - 140,238
Bad debts written off directly - -
  1,393,319 6,403,930
Net mark-up / interest income after provisions 26,733,962 18,845,804
Non mark-up / interest income
Fee, commission and brokerage income 7,482,904 6,256,900
Dividend income 1,511,728 1,459,701
Income from dealing in foreign currencies 1,721,619 2,199,520
Gain on sale and redemption of securities - net 3,226,747 7,553,579
Unrealized loss on revaluation of investments classified
 as held for trading
(5,431) (734)
Share of profit from joint ventures 150,486 171,999
Share of profit / (loss) from associates 100,803 (524,149)
Other income 735,628 929,922
Total non mark-up / interest income 14,924,485 18,046,737
  41,658,448 36,892,541
Non mark-up / interest expenses
Administrative expenses 23,790,331 21,997,606
Other provisions / write offs 534,458 348,976
Other charges 113,770 17,231
Total non mark-up / interest expenses 24,438,559 22,363,813
  17,219,889 14,528,729
Extra ordinary / unusual items  - -
Profit before taxation 17,219,889 14,528,729
Taxation - current 5,202,690 6,633,562
             - prior year(s) 1,343,826 2,298,465
             - deferred 591,681 (1,277,984)
  7,138,196 7,654,043
Profit after taxation 10,081,693 6,874,685
Share holders of the bank 10,071,440 6,839,220
Minority interest 10,253 35,466
  10,081,693 6,874,685
Basic and diluted earnings per share (Rupees) 4.73 3.21
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.