12

PAID-UP CAPITAL/ HEAD OFFICE CAPITAL ACCOUNT

12.1

Issued, subscribed and paid up capital (for banks incorporated in Pakistan)

Corresponding Quarter

Ordinary shares

Current Quarter

of Previous Year

Fully paid in cash

Issued  as bonus shares

Issued for  consideration other than cash

12.2

Major Shareholders (Holding more than 5% of total Paid-up Capital)

(As of end of Current Quarter)

Name of Shareholder

No. of Shares held

%age of Shareholding

(in 000')

12.3

Head Office Capital Account (for banks incorporated outside Pakistan only)

Corresponding Quarter

Current Quarter

of Previous Year

Capital held as:

Rupees in '000

1) Interest free deposit in cash in Pak Rupees

2) Interest free deposit in Approved foreign exchange

i) Remitted from Head Office (also disclose

amount in foreign exchange)

ii) Revaluation surplus allowed by the State Bank

3) Deposit of un-encumbered approved securities

13

SURPLUS/(DEFICIT) ON REVALUATION OF ASSETS

13.1

Surplus on revaluation of Fixed Assets

13.2

Surplus/(Deficit) on revaluation of Securities

i) Federal and Provincial Government Securities

-Market Treasury Bills

-Pakistan Investment Bonds

-Federal Investment Bonds

-Other Federal Govt. Securities (to be specified)

-Provincial Govt. Securities

ii) Quoted shares

iii) Other securities

Corresponding Quarter

Current Quarter

of Previous Year

Domestic

Overseas

Total

Consolidated

Operations

Operations

(Domestic + Overseas)

(a)

(b)

(a + b)

14

CONTINGENCIES AND COMMITMENTS

Rupees in '000

14.1

Direct Credit Substitutes

(including general guarantees of indebtedness, bank acceptance guarantees and standby letters of credit serving as financial guarantees for loans and securities)

14.2

Transaction-related Contingent Liabilities

(including performance bonds, bid bonds, warranties, advance payment guarantees, shipping guarantees and standby letters of credit related to particular transactions)

14.3

Trade-related Contingent Liabilities

(short-term self-liquidating trade-related arising from the movement of goods, such as documentary credits where the underlying shipment is used as security)

14.4

Other Contingencies (to be specified)

14.5

Commitments in respect of forward lending

Forward call lending

Forward repurchase agreement lending

Commitments to extend credit

Others (to be specified)

14.6

Commitments in respect of forward exchange contracts

Purchase

Sale

14.7

Commitments in respect of operating leases

Not later than one year

Later than one year and not later than five years

Later than five years

14.8

Commitments for the acquisition of operating fixed assets

14.9

Other commitments

(To be specified)