Financials -  Yearly
Zarai Taraqiati Bank Limited
Consolidated Balance Sheet
  As at December 31, 2016
(Rupees in ' 000)
 
Dec 31, 2016
Dec 31, 2015
Assets
Cash and balances with treasury banks 3,477,750 2,516,338
Balances with other banks 20,453,942 16,742,698
Lendings to financial institutions - -
Investments - net 37,018,541 19,665,649
Advances - net 135,765,150 129,552,744
Operating fixed assets 2,084,763 2,105,429
Deferred tax assets - net 680,968 507,162
Other assets - net 16,463,063 16,793,850
  215,944,177 187,883,870
Liabilities
Bills payable 493,231 346,059
Borrowings 55,885,230 57,143,100
Deposits and other accounts 59,712,858 35,869,024
Sub-ordinated loans 3,204,323 3,204,323
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - net - -
Other liabilities 13,836,960 11,845,150
  (133,132,602) (108,407,656)
Net assets 82,811,575 79,476,214
Represented by
Share capital 12,522,441 12,522,441
Reserves 6,298,157 5,643,290
Unappropriated profit 21,407,474 18,983,064
  40,228,072 37,148,795
Share deposit money 40,155,992 40,155,992
Surplus on revaluation of assets - net of tax 2,427,511 2,171,427
  82,811,575 79,476,214

Zarai Taraqiati Bank Limited
Consolidated 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 19,661,749 18,284,436
Mark-up / return / interest expensed 5,455,516 60,013,775
Net mark-up / interest income 14,206,233 12,270,661
Provision for diminution in the value of investment - net - -
Provision / (reversal) against non-performing loans and advances - net 1,778,030 (573,110)
Write offs under relief packages 206,861 160,009
Bad debts written off directly - -
  1,984,891 (413,101)
Net mark-up / interest income after provisions 12,221,342 12,683,762
Non mark-up / interest income
Fee, commission and brokerage income 26,397 40,919
Dividend income 148,540 81,805
Income form dealing in foreign currencies - -
Gain on sale of securities - net 179,322 366,437
Unrealized loss on revaluation of investments classified as held for trading (80) -
Other income 4,036,011 5,086,001
Total non mark-up / interest income 4,390,190 5,575,162
  16,611,532 18,258,924
Non mark-up / interest expenses
Administrative expenses 9,692,359 9,706,358
Provision against other assets - net 3,290 34,936
Other charges 214,348 23,974
Total non mark-up / interest expenses 9,909,997 9,765,268
  6,701,535 8,493,656
Extra ordinary / unusual items  - -
Profit before taxation 6,701,535 8,493,656
Taxation - current year 2,483,154 2,311,747
             - prior years 989,117 361,408
             - deferred (149,980) 477,391
  3,322,291 3,150,546
Profit after taxation 3,379,244 5,343,110
Unappropriated profit brought forward 18,983,064 14,742,303
Profit available for appropriation 22,362,308 20,085,413
Basic earnings per share (Rupees) 2.70 4.27
Diluted earnings per share (Rupees) 2.70 4.27
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.