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 , 2018
(Rupees in ' 000)
 
Jun 30, 2018
Dec 31, 2017
Assets
Cash and balances with treasury banks 6,409,583 5,995,920
Balances with other banks 422,243 396,881
Lendings to financial institutions 14,009,676 19,707,230
Investments - -
Advances - net 4,491,144 5,709,278
Operating fixed assets 251,882 271,894
Deferred tax assets - net 14,065 8,910
Other assets 1,214,216 1,120,022
  26,812,809 33,210,135
Liabilities
Bills payable 4,394,686 932,787
Borrowings from financial institutions 49,858 15,755
Deposits and other accounts 12,911,105 23,212,445
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - -
Other liabilities 2,612,569 2,096,284
  19,968,218 26,257,271
Net assets 6,844,591 6,952,864
Represented by
Head office capital account 4,537,900 4,238,906
Reserves - -
Un-remitted profit 2,306,691 2,713,958
  6,844,591 6,952,864
(Deficit) / surplus on revaluation of securities - net of tax - -
  6,844,591 6,952,864

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, 2018
(Rupees in ' 000)
 
Jun 30, 2018
Jun 30, 2017
Mark-up / return / interest earned 701,546 560,598
Mark-up / return / interest expensed 323,648 187,006
Net mark-up / interest income 377,898 373,592
Reversal / (provision) against non-performing loans and advances 209 (2,590)
Provision for diminution in value of investments - -
Bad debts written off directly - -
  209 (2,590)
Net mark-up / interest income after provisions 378,107 371,002
Non mark-up / non interest income
Fee, commission and brokerage income 304,834 308,260
Dividend income - -
Income from trading in government securities - -
Income from dealing in foreign currencies 197,272 511,464
Other income 2,244 5,481
Total non mark-up / interest income 504,350 825,205
  882,457 1,196,207
Non mark-up / non interest expenses
Administrative expenses 589,202 455,233
(Reversal) / provision against off balance sheet obligation (5,016) 6,030
Other charges - -
Total non mark-up / non interest expenses 584,186 461,263
  298,271 734,944
Extra ordinary / unusual items - -
Profit before taxation 298,271 734,944
Taxation - current (122,068) (244,383)
             - prior years - (28,605)
             - deferred 5,155 (12,847)
  (116,913) (285,835)
Profit after taxation 181,358 449,109
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.