Financials -  Yearly
Deutsche Bank AG
(Incorporated in the Federal Republic of Germany with Limited Liability)
Pakistan Branches
Balance Sheet
  As at December 31, 2017
(Rupees in ' 000)
 
Dec 31, 2017
Dec 31, 2016
Assets
Cash and balances with treasury banks 5,995,920 4,993,782
Balances with other banks 396,881 136,459
Lendings to financial institutions 19,707,230 14,630,311
Investments - -
Advances 5,709,278 3,214,744
Operating fixed assets 271,894 291,553
Deferred tax assets - net 8,910 17,762
Other assets 1,120,022 1,208,960
  33,210,135 24,493,571
Liabilities
Bills payable 932,787 2,976,253
Borrowings from financial institutions 15,755 27,509
Deposits and other accounts 23,212,445 14,092,145
Sub-ordinated loans - -
Liabilities against assets subject to finance lease - -
Deferred tax liabilities - -
Other liabilities 2,096,284 1,859,794
  26,257,271 18,955,701
Net assets 6,952,864 5,537,870
Represented by
Head office capital account 4,238,906 3,544,827
Reserves - -
Un-remitted profit 2,713,958 1,993,043
  6,952,864 5,537,870
Surplus / (deficit) on revaluation of assets - net of tax - -
  6,952,864 5,537,870

Deutsche Bank AG
(Incorporated in the Federal Republic of Germany with Limited Liability)
Pakistan Branches
Profit and Loss Account
  For the year ended December 31, 2017
(Rupees in ' 000)
 
Dec 31, 2017
Dec 31, 2016
Mark-up / return / interest earned 1,221,952 1,049,008
Mark-up / return / interest expensed (463,007) (345,527)
Net mark-up / interest income 758,945 703,481
(Provision) / reversal against non-performing loans and advances (1,128) 3,893
(Provision) / reversal against off-balance sheet obligations (577) 9,502
Provision for diminution in the value of investments - -
Bad debts written off directly - -
  (1,705) 13,395
Net mark-up / interest income after provisions 757,240 716,876
Non mark-up / Non interest income
Fee, commission and brokerage income 609,579 502,688
Dividend income - -
Income from dealing in foreign currencies and derivatives 772,867 510,330
Gain on sale of government securities - 7,374
Unrealized gain / (loss) on revaluation of investments classified as held for trading - -
Other income 7,462 15,934
Total non mark-up / non interest income 1,389,908 1,036,326
  2,147,148 1,753,202
Non mark-up / Non interest expenses
Administrative expenses (1,003,715) (1,014,095)
Reversal of provisions against other assets - 15
Other charges (1,251) -
Total non mark-up / non interest expenses (1,004,966) (1,014,080)
  1,142,182 739,122
Extra ordinary / unusual items - -
Profit before taxation 1,142,182 739,122
Taxation - current (396,030) (250,294)
             - prior years (29,758) (60,902)
             - deferred (4,171) (8,400)
  (429,959) (319,596)
Profit after taxation 712,223 419,526
Auditor(s):

Pakistan Banks' Association 2005. All Rights Reserved.