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 , 2017
(Rupees in ' 000)
 
Jun 30, 2017
Dec 31, 2016
Assets
Cash and balances with treasury banks 6,086,614 4,993,782
Balances with other banks 323,454 136,459
Lendings to financial institutions 10,784,815 14,630,311
Investments - -
Advances 6,890,479 3,214,744
Operating fixed assets 285,007 291,553
Deferred tax assets - net 4,915 17,762
Other assets 1,115,241 1,208,960
  25,490,525 24,493,571
Liabilities
Bills payable 769,303 2,976,253
Borrowings from financial institutions 1,030,570 27,509
Deposits and other accounts 15,049,737 14,092,145
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - -
Other liabilities 2,364,322 1,859,794
  19,213,932 18,955,701
Net assets 6,276,593 5,537,870
Represented by
Head office capital account 3,834,442 3,544,827
Reserves - -
Un-remitted profit 2,442,151 1,993,043
  6,276,593 5,537,870
(Deficit) / surplus on revaluation of securities - net of tax - -
  6,276,593 5,537,870

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, 2017
(Rupees in ' 000)
 
Jun 30, 2017
Jun 30, 2016
Mark-up / return / interest earned 560,598 533,011
Mark-up / return / interest expensed 187,006 165,953
Net mark-up / interest income 373,592 367,058
(Provision) against non-performing loans and advances (2,590) (1,002)
(Provision) / reversal of provision against off balance sheet obligation (6,030) 7,655
Provision for diminution in value of investments - -
Bad debts written off directly - -
  (8,620) 6,653
Net mark-up / interest income after provisions 364,972 373,711
Non mark-up / interest income
Fee, commission and brokerage income 308,260 246,087
Dividend income - -
Gain from trading in government securities - 3,537
Income from dealing in foreign currencies 511,464 261,014
Other income 5,481 45,916
Total non mark-up / interest income 825,205 556,554
  1,190,177 930,265
Non mark-up / interest expenses
Administrative expenses 455,233 462,430
Other provisions / write offs - -
Other charges - -
Total non mark-up / interest expenses 455,233 462,430
  734,944 467,835
Extra ordinary / unusual items - -
Profit before taxation 734,944 467,835
Taxation - current (244,383) (144,962)
             - prior years (28,605) (60,902)
             - deferred (12,847) (18,780)
  (285,835) (224,644)
Profit after taxation 449,109 243,191
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.