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

Balance Sheet
  As at June 30 , 2019
(Rupees in ' 000)
 
Jun 30, 2019
Dec 31, 2018
Assets
Cash and balances with treasury banks 7,533,617 6,961,709
Balances with other banks 134,569 220,159
Lendings to financial institutions 12,797,663 19,150,856
Investments - -
Advances 7,901,428 6,249,761
Fixed assets 310,382 214,924
Intangible assets - -
Deferred tax assets 9,393 144
Other assets 2,456,832 2,593,673
  31,143,884 35,391,226
Liabilities
Bills payable 830,197 1,314,231
Borrowings 5,497,455 2,871,553
Deposits and other accounts 13,894,728 20,100,376
Liabilities against assets subject to finance lease - -
Subordinated debt - -
Deferred tax liabilities - -
Other liabilities 3,264,027 3,508,246
  23,486,407 27,794,406
Net assets 7,657,477 7,596,820
Represented by
Head office capital account 5,843,774 5,091,000
Reserves - -
Surplus/ (Deficit) on revaluation of assets - -
Unremitted profit 1,813,703 2,505,820
  7,657,477 7,596,820

Deutsche Bank AG, Pakistan Operations

(Incorporated in the Federal Republic of Germany with Limited Liability)

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 1,358,229 701,546
Mark-up / return / interest expensed 526,253 323,648
Net mark-up / interest income 831,976 377,898
Non mark-up / interest income
Fee and commission income 215,927 304,834
Dividend income - -
Foreign exchange income 39,047 197,272
Income / (loss) from derivatives - -
Gain / (loss) on securities - -
Other income 2,767 2,244
Total non mark-up / interest income 257,741 504,350
Total income 1,089,717 882,248
Non mark-up / interest expenses
Operating expenses 477,355 583,115
Workers Welfare Fund 12,246 6,087
Other charges 49 -
Total non mark-up / interest expenses 489,650 589,202
Profit before provisions 600,067 293,046
Reversal and write off - net - (5,244)
Extra ordinary / unusual items - -
Profit before taxation 600,067 298,270
Taxation (276,606) (116,912)
Profit after taxation 323,461 181,358
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.