Financials - Half Yearly
Citibank N.A., Pakistan
Consolidated Balance Sheet
 

As at June 30, 2019

(Rupees in ' 000)
 

Jun 30, 2019

Dec 31, 2018

Assets

Cash and balances with treasury banks

9,466,762

9,126,210

Balances with other banks

566,650

641,152

Lendings to financial institutions

500,013

12,458,933

Investments

52,067,419

66,498,149

Advances

53,613,135

40,003,983

Fixed assets

524,672

485,702

Intangible assets

-

-

Deferred tax assets

-

-

Other assets

13,957,433

11,734,103

 

130,696,084

140,948,232

Liabilities

Bills payable

3,676,869

4,199,017

Borrowings

7,612,345

14,123,811

Deposits and other accounts

93,965,552

95,036,059

Liabilities against assets subject to finance lease

-

-

Subordinated debt

-

-

Deferred tax liabilities

569,445

41,187

Other liabilities

15,487,721

16,928,628

 

121,311,932

130,328,702

Net assets

9,384,152

10,619,530

Represented by

Head office capital account

6,812,671

6,812,671

Reserves

161,543

161,543

(Deficit) on revaluation of assets

(51,337)

(75,530)

Unremitted profit

2,461,275

3,720,846

  9,384,152 10,619,530
 
Citibank N.A., Pakistan
Consolidated Profit and Loss Account
 

For the six months ended June 30, 2019

(Rupees in ' 000)
 

Jun 30, 2019

Jun 30, 2018

Mark-up / return / interest earned 6,189,410 3,361,385
Mark-up / return / interest expensed 2,706,322 1,771,594
Net mark-up / interest income 3,483,088 1,589,791

Non mark-up / interest income

Fee, commission and brokerage income 422,480 778,487
Foreign currencies 108,723 743,745

Gain from derivatives

1,492,113 333,122
(Loss) / gain on securities (14,530) 9,449
Other income 35 31,123
Total non-markup / interest income 2,008,821 1,895,926
Total Income 5,491,909 3,485,717
Non mark-up / interest expenses
Operating expenses 1,155,149 1,020,230
Workers' welfare fund 66,928 38,413
Other charges - -
Total non-markup / interest expenses 1,222,077 1,058,643
Profit before provisions 4,269,832 2,427,074
Provisions and write offs - net

10,216

(84,875)

Profit before taxation 4,259,616 2,511,949

Taxation

1,790,142

984,942

Profit after taxation 2,469,474 1,527,007
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.