Financials -  Yearly
Deutsche Bank AG
Pakistan Branches
Balance Sheet
  As at December 31, 2016
(Rupees in ' 000)
 
Dec 31, 2016
Dec 31, 2015
Assets
Cash and balances with treasury banks 4,993,782 5,539,927
Balances with other banks 136,459 951,925
Lendings to financial institutions 14,630,311 6,422,104
Investments - -
Advances 3,214,744 6,559,769
Operating fixed assets 291,553 324,115
Deferred tax assets - net 17,762 31,477
Other assets 1,208,960 1,284,666
  24,493,571 21,113,983
Liabilities
Bills payable 2,976,253 942,655
Borrowings from financial institutions 27,509 11,113
Deposits and other accounts 14,092,145 11,977,105
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - -
Other liabilities 1,859,794 2,283,216
  18,955,701 15,214,089
Net assets 5,537,870 5,899,894
Represented by
Head office capital account 3,544,827 3,667,658
Reserves - -
Un-remitted profit 1,993,043 2,232,236
  5,537,870 5,899,894
Surplus / (deficit) on revaluation of assets - net of tax - -
  5,537,870 5,899,894

Deutsche Bank AG
Pakistan Branches
Profit and Loss Account
  For the year ended December 31, 2016
(Rupees in ' 000)
 
Dec 31, 2016
Dec 31, 2015
Mark-up / return / interest earned 1,049,008 1,370,390
Mark-up / return / interest expensed (345,527) (442,887)
Net mark-up / interest income 703,481 927,503
Reversal of provision against non-performing advances 3,893 323,322
Reversal of provision against off-balance sheet obligations 9,502 11,191
Provision for diminution in the value of investments - -
Bad debts written off directly - -
  13,395 334,513
Net mark-up / interest income after provisions 716,876 1,262,016
Non mark-up / Non interest income
Fee, commission and brokerage income 502,688 497,015
Dividend income - -
Income from dealing in foreign currencies and derivatives 510,330 787,073
Gain on sale of government securities 7,374 85,327
Unrealized gain / (loss) on revaluation of investments classified as 'held for trading' - -
Other income 15,934 67,969
Total non mark-up / non interest income 1,036,326 1,437,384
  1,753,202 2,699,400
Non mark-up / Non interest expenses
Administrative expenses (1,014,095) (1,043,460)
Reversal of provisions against other assets 15 30
Other charges - -
Total non mark-up / non interest expenses (1,014,080) (1,043,430)
  739,122 1,655,970
Extra ordinary / unusual items - -
Profit before taxation 739,122 1,655,970
Taxation - current (250,294) (532,756)
             - prior years (60,902) (60,631)
             - deferred (8,400) (47,012)
  (319,596) (640,399)
Profit after taxation 419,526 1,015,571
Auditor(s):

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