Notes to and forming part of the Unconsolidated Financial Statements

For the year ended December 31, 2018

47.4.1 Maturities of assets and liabilities - based on contractual maturity of the assets and liabilities of the Bank

The maturity profile presented below has been prepared as required by IFRS on the basis of contractual maturities, except for products that do not have a contractual maturity which are
shown in the first bucket.
2018
Over 14 Over 9
Over 1 to 7 Over 7 to 14 Over 1 to 2 Over 2 to 3 Over 3 to 6 Over 6 to 9 Over 1 to 2 Over 2 to 3 Over 3 to 5 Over 5
Total Upto 1 Day days to 1 months to 1
days days Months Months Months Months years years Years Years
Month year
------------------------------------------------------------------------------------------------------------------------------------------------------------------- (Rupees in '000) ---------------------------------------------------------------------------------------------------------------
Assets
Cash and balances with
treasury banks 183,467,358 - - - 183,467,358 - - - - - - - - -
Balances with other banks 23,345,698 5,778,933 3,435,374 282,148 3,224,060 6,447,798 1,338,694 2,838,691 - - - - - -
Lendings to financial institutions 33,941,546 - 10,000,000 18,000,000 374,814 2,500,000 3,066,732 - - - - - - -
Investments 786,375,326 32,823,605 156,797,181 433,020 19,921,857 62,917,831 8,475,916 65,242,738 29,189,770 1,974,170 127,133,669 66,887,703 83,112,284 131,465,582
Advances 715,936,731 - - - 189,857,122 - 96,115,180 64,371,696 - 59,701,276 71,037,472 51,766,443 85,269,181 97,818,361
Fixed Assets 45,799,099 - - - 188,974 - 390,871 401,220 - 280,692 747,605 1,126,794 1,905,420 40,757,523
Intangible Assets 1,757,033 - - - 2 - 581 208,674 - 31,019 234,556 444,686 485,149 352,366
Deferred tax asset-net 7,807,084 - - - 7,807,084 - - - - - - - - -
Other assets 91,169,271 - - - 18,970,099 - 12,877,135 6,026,623 - 33,545,272 5,573,294 4,754,905 5,424,198 3,997,745
1,889,599,146 38,602,538 170,232,555 18,715,168 423,811,370 71,865,629 122,265,109 139,089,642 29,189,770 95,532,429 204,726,596 124,980,531 176,196,232 274,391,577
Liabilities
Bills payable 27,249,136 - - - 27,249,136 - - - - - - - - -
Borrowings 268,124,033 2,832,866 109,441,290 35,417,401 18,392,948 44,977,594 20,822,080 15,379,169 1,817 14,697 114,503 712,145 1,557,616 18,459,907
Deposits and other accounts 1,366,060,048 1,064,497,889 13,231,268 12,757,839 64,569,216 13,239,830 57,791,053 66,483,817 13,263,375 29,872,744 12,619,682 5,716,464 6,162,893 5,853,978
Subordinated debts 9,000,000 - - - - - - - - - - - - 9,000,000
Other liabilities 67,895,981 - - - 28,878,267 - 8,703,291 6,720,531 - 7,144,270 2,630,469 2,266,686 5,211,000 6,341,467
1,738,329,198 1,067,330,755 122,672,558 48,175,240 139,089,567 58,217,424 87,316,424 88,583,517 13,265,192 37,031,711 15,364,654 8,695,295 12,931,509 39,655,352
Net assets 151,269,948 (1,028,728,217) 47,559,997 (29,460,072) 284,721,803 13,648,205 34,948,685 50,506,125 15,924,578 58,500,718 189,361,942 116,285,236 163,264,723 234,736,225

Represented by:
Share capital 12,241,798
Reserves 54,439,238
Unappropriated profit 68,001,846
Surplus on revaluation of assets 16,587,066
151,269,948

Annual Report 2018

141