KPI Base Corresp: Current Proportionate Proportionate Variance

Variance Variance Target

Month Month Target Target with Base with Corresp.
Month with Target December
31.12.2014 31.08.2014 31.08.2015 31.08.2015 30.09.2015 Amount %
Amount % Amount % 2015
Absolute Deposit 6266.495 0.000 8359.874 6389.109 6526.867 2093.379
33.41% 8359.874 0.0% 1970.765 30.85% 6966.227
CASA Deposit 5407.551 3934.188 4160.844 5387.456 5507.375 -
1246.707 -23.05% 226.656 5.8% -1226.612 -22.77% 5893.219
Average Deposit 5433.827 5482.240 5791.833 5862.533 5930.529
358.006 6.59% 309.593 5.6% -70.700 -1.21% 6206.570
Weekly Deposit 10-09-2015 6266.495 4908.910 8776.695 6389.109
6526.867 2510.200 40.06% 3867.785 78.8% 2387.586 37.37%
6966.227
No of Current A/Cs Opened during Month 2280.000 20.000 41.000
190.000 190.000 -2239.000 -98.20% 21.000 105.0% -
149.000 -78.42% 2280.000
No of Current A/cs Opened Progressive 157.000 340.000 263.000
2280.000 2280.000 106.000 67.52% -77.000 -22.6% -
2017.000 -88.46% 2280.000
Number of Depositors Accounts (CASA) 0.000 0.000 0.000 0.000 0.000 0.000 0.00%
0.000 0.0% 0.000 0.00% 0.000
Profit/Loss -26.512 -13.202 32.370 25.347 28.869 58.882
-222.09% 45.572 -345.2% 7.022 27.71% 39.416
Advances 1220.997 1135.671 1224.341 1281.457 1280.020 3.344 0.27%
88.670 7.8% -57.116 -4.46% 1311.686
Performing Adances 0.000 0.000 0.000 0.000 0.000 0.000 0.00% 0.000 0.0% 0.000
0.00% 0.000
Classified Advances 361.963 365.632 x 280.122 260.898 -9.024
-2.49% -12.693 -3.5% 72.817 25.99% 239.201
Non Fund Base Advances 4252.174 389.194 337.641 4677.391 4730.543
-3914.533 -92.06% -51.553 -13.2% -4339.750 -92.78%
4890.000
Non Fund Base Income 103.716 68.133 75.644 88.603 99.679
-28.072 -27.07% 7.511 11.0% -12.959 -14.63% 132.905
Home Remittance 25.082 6.832 33.172 18.393 20.693 8.090 32.25%
26.340 385.5% 14.779 80.35% 27.590
Cost of Fund 0.468 0.450 0.307 0.373 0.373 -0.161 -34.40% -0.143
-31.9% -0.066 -17.78% 0.370
Intermediation Cost 0.360 0.303 0.260 0.295 0.292 -0.100 -27.71% -0.043
-14.1% -0.034 -11.67% 0.282
Imports 1473.237 1473.237 0.000 1080.374 1215.421 -1473.237 -
100.00% -1473.237 -100.0% -1080.374 -100.00% 1620.561
Exports 78.792 76.044 2.252 63.034 70.913 -76.540 -
97.14% -73.792 -97.0% -60.782 -96.43% 94.550
NBP Adv: Sal: O/S 128.208 116.773 137.208 143.019 146.402 9.000
7.02% 20.435 17.5% -5.811 -4.06% 156.548
Overdue Adv: Sal: over 90 Days 12.246 11.138 12.362 10.613
10.409 0.116 0.95% 1.224 11.0% 1.749 16.48% 9.796
Agr: Finance O/S 5.060 5.138 4.750 11.629 12.451 -0.310 -6.13%
-0.388 -7.6% -6.879 -59.16% 14.914
NBP Karobar O/S 0.000 0.000 0.000 0.000 0.000 0.000 0.00% 0.000 0.0% 0.000 0.00%
0.000
Recovery of Stuck-up 0.000 0.000 0.000 0.000 0.000 0.000 0.00% 0.000 0.0% 0.000
0.00% 0.000
Recovery in Charge Off A/Cs 0.000 0.000 0.000 0.000 0.000 0.000 0.00% 0.000 0.0%
0.000 0.00% 0.000
Write Off 0.000 0.000 0.000 0.000 0.000 0.000 0.00% 0.000 0.0% 0.000 0.00% 0.000
Income 560.924 409.789 345.675 415.293 469.806 -215.249
-38.37% -64.114 -15.6% -69.618 -16.76% 636.325
Expenditure Excluding Administrative Exp. 346.730 271.056 177.085
222.144 252.160 -169.645 -48.93% -93.971 -34.7% -
45.059 -20.28% 345.207
Personal Expenses 158.910 107.095 95.576 115.267 129.675 -
63.334 -39.86% -11.519 -10.8% -19.691 -17.08% 172.900
Other Expenses 81.796 44.840 40.643 52.535 59.101 -
41.153 -50.31% -4.197 -9.4% -11.892 -22.64% 78.802