Financials -  Yearly
Deutsche Bank AG
Pakistan Branches
Balance Sheet
  As at December 31, 2015
(Rupees in ' 000)
 
Dec 31, 2015
Dec 31, 2014
Assets
Cash and balances with treasury banks 5,539,927 5,523,757
Balances with other banks 951,925 492,331
Lendings to financial institutions 6,422,104 6,312,559
Investments - 842,929
Advances 6,559,769 6,603,070
Operating fixed assets 324,115 304,984
Deferred tax assets - net 31,477 61,130
Other assets 1,284,666 1,566,805
  21,113,983 21,707,565
Liabilities
Bills payable 942,655 629,787
Borrowings from financial institutions 11,113 860,407
Deposits and other accounts 11,977,105 12,663,537
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - -
Other liabilities 2,283,216 2,390,873
  15,214,089 16,544,604
Net assets 5,899,894 5,162,961
Represented by
Head office capital account 3,667,658 3,914,059
Reserves - -
Un-remitted profit 2,232,236 1,232,065
  5,899,894 5,146,124
Surplus / (deficit) on revaluation of assets - net of tax - 16,837
  5,899,894 5,162,961

Deutsche Bank AG
Pakistan Branches
Profit and Loss Account
  For the year ended December 31, 2015
(Rupees in ' 000)
 
Dec 31, 2015
Dec 31, 2014
Mark-up / return / interest earned 1,370,390 1,541,981
Mark-up / return / interest expensed (442,887) (725,537)
Net mark-up / interest income 927,503 816,444
Reversal of provision / (provision) against non-performing advances 323,322 (38,462)
Reversal of provision / (provision) against off-balance sheet obligations 11,191 (5,042)
Provision for diminution in the value of investments - -
Bad debts written off directly - -
  334,513 (43,504)
Net mark-up / interest income after provisions 1,262,016 772,940
Non mark-up / Non interest income
Fee, commission and brokerage income 497,015 480,289
Dividend income - -
Income from dealing in foreign currencies and derivatives 787,073 605,572
Gain on sale of government securities 85,327 29,265
Unrealized gain / (loss) on revaluation of investments classified as 'held for trading' - -
Other income 67,969 19,314
Total non mark-up / non interest income 1,437,384 1,134,440
  2,699,400 1,907,380
Non mark-up / Non interest expenses
Administrative expenses (1,043,460) (996,823)
Reversal of provisions other assets 30 610
Other charges - (1,252)
Total non mark-up / non interest expenses (1,043,430) (997,465)
  1,655,970 909,915
Extra ordinary / unusual items - -
Profit before taxation 1,655,970 909,915
Taxation - current (532,756) (320,520)
             - prior years (60,631) -
             - deferred (47,012) (776)
  (640,399) (321,296)
Profit after taxation 1,015,571 588,619
Auditor(s):

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