Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 10 of 11) - ربی - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 10 of 11)
FOREIGN BANKS |
|
|
|
(Amount in Rs. lakh) |
|||||||||
As on 31st March |
||||||||||||
Grindlays Bank |
Hanil Bank |
Hongkong & Shanghai Bank |
International Netherlandene |
KBC Bank |
||||||||
Items |
|
|
|
Bank |
|
|||||||
1998 |
1999 |
1998 |
1999@ |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
1. |
Capital |
8516 |
8516 |
3583 |
3583 |
- |
- |
6792 |
6792 |
5876 |
||
(0.8) |
(0.7) |
(78.7) |
(96.4) |
(-) |
(-) |
(12.9) |
(10.6) |
(99.8) |
||||
2. |
Reserves and Surplus |
94998 |
91132 |
113 |
74 |
84456 |
78167 |
1657 |
1679 |
- |
||
(9.4) |
(7.7) |
(2.5) |
(2.0) |
(11.4) |
(8.5) |
(3.1) |
(2.6) |
(-) |
||||
2.1. |
Statutory Reserves |
13991 |
17509 |
23 |
23 |
9944 |
11019 |
501 |
505 |
- |
||
2.2. |
Capital Reserves |
32930 |
33444 |
- |
- |
55118 |
56195 |
- |
- |
- |
||
2.3. |
Share Premium |
- |
5684 |
- |
- |
- |
- |
- |
- |
- |
||
2.4. |
Revenue and other Reserves |
20493 |
16895 |
91 |
51 |
26 |
814 |
- |
- |
- |
||
2.5. |
Balance of Profit |
27584 |
17600 |
- |
- |
19369 |
10139 |
1157 |
1174 |
- |
||
3. |
Deposits |
776383 |
869108 |
553 |
- |
549293 |
638602 |
9617 |
19270 |
- |
||
(76.8) |
(73.4) |
(12.2) |
(-) |
(74.1) |
(69.4) |
(18.3) |
(30.2) |
(-) |
||||
3.1. |
Demand deposits |
145088 |
134509 |
106 |
- |
116708 |
125458 |
4283 |
1648 |
- |
||
(i) From banks |
4452 |
5851 |
- |
- |
1423 |
4782 |
12 |
5 |
- |
|||
(ii) From others |
140636 |
128658 |
106 |
- |
115286 |
120676 |
4270 |
1643 |
- |
|||
3.2. |
Savings bank deposits |
111159 |
127479 |
- |
- |
65027 |
86318 |
376 |
1546 |
- |
||
3.3. |
Term deposits |
520137 |
607120 |
448 |
- |
367557 |
426826 |
4958 |
16076 |
- |
||
(i) From banks |
680 |
63973 |
- |
- |
- |
- |
- |
- |
- |
|||
(ii) From others |
519457 |
543146 |
448 |
- |
367557 |
426826 |
4958 |
16076 |
- |
|||
3.A |
Deposits of branches in India |
776383 |
869108 |
553 |
- |
549293 |
638602 |
9617 |
19270 |
- |
||
3.B |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
4 |
Borrowings |
32727 |
121471 |
254 |
- |
39810 |
111810 |
32334 |
33199 |
- |
||
(3.2) |
(10.3) |
(5.6) |
(-) |
(5.4) |
(12.2) |
(61.4) |
(52.0) |
(-) |
||||
4.1. |
Borrowings in India |
27194 |
110520 |
254 |
- |
38313 |
110439 |
30435 |
33199 |
- |
||
(i) From Reserve Bank of India |
- |
27180 |
254 |
- |
7200 |
32300 |
1186 |
1842 |
- |
|||
(ii) From other banks |
16246 |
44685 |
- |
- |
22443 |
65554 |
17560 |
23575 |
- |
|||
(iii) From other institutions and agencies |
10948 |
38655 |
- |
- |
8670 |
12585 |
11689 |
7782 |
- |
|||
4.2. |
Borrowings outside India |
5534 |
10952 |
- |
- |
1497 |
1371 |
1899 |
- |
- |
||
5. Other liabilities |
98801 |
93972 |
46 |
59 |
68218 |
91281 |
2281 |
2906 |
12 |
|||
(9.8) |
(7.9) |
(1.0) |
(1.6) |
(9.2) |
(9.9) |
(4.3) |
(4.6) |
(0.2) |
||||
5.1. |
Bills payable |
21751 |
20208 |
6 |
- |
13832 |
20995 |
199 |
334 |
- |
||
5.2. |
Inter-office adjustments |
- |
- |
- |
- |
5028 |
3907 |
- |
- |
- |
||
5.3. |
Interest accrued |
17375 |
15904 |
3 |
- |
24109 |
24672 |
216 |
549 |
- |
||
5.4 |
Others (including provisions) |
59675 |
57861 |
37 |
59 |
25249 |
41707 |
1865 |
2023 |
12 |
||
|
|
|
|
|
|
|
|
|
|
|||
Total Liabilities |
1011425 |
1184199 |
4550 |
3716 |
741777 |
919860 |
52682 |
63846 |
5888 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
(100.0) |
1. |
Cash in hand |
3172 |
2981 |
5 |
- |
1448 |
2253 |
18 |
25 |
- |
||
(0.3) |
(0.3) |
(0.1) |
(-) |
(0.2) |
(0.2) |
(-) |
(-) |
(-) |
||||
2. |
Balances with RBI |
81661 |
80528 |
69 |
82 |
48722 |
50186 |
1701 |
2956 |
22 |
||
(8.1) |
(6.8) |
(1.5) |
(2.2) |
(6.6) |
(5.5) |
(3.2) |
(4.6) |
(0.4) |
||||
3. Balances with banks in India |
1927 |
63353 |
23 |
3616 |
9094 |
10496 |
398 |
555 |
94 |
|||
(0.2) |
(5.3) |
(0.5) |
(97.3) |
(1.2) |
(1.1) |
(0.8) |
(0.9) |
(1.6) |
||||
4. |
Money at call and short notice |
65751 |
79718 |
150 |
- |
1000 |
6200 |
4680 |
636 |
575 |
||
(6.5) |
(6.7) |
(3.3) |
(-) |
(0.1) |
(0.7) |
(8.9) |
(1.0) |
(9.8) |
||||
5. |
Balances with banks outside India |
13463 |
- |
22 |
- |
67932 |
113429 |
546 |
322 |
- |
||
(1.3) |
(-) |
(0.5) |
(-) |
(9.2) |
(12.3) |
(1.0) |
(0.5) |
(-) |
||||
6. |
Investments |
335469 |
450521 |
2541 |
- |
222113 |
346477 |
24320 |
25106 |
4025 |
||
(33.2) |
(38.0) |
(55.9) |
(-) |
(29.9) |
(37.7) |
(46.2) |
(39.3) |
(68.4) |
||||
6.A. |
Investments in India |
335469 |
450521 |
2541 |
- |
222113 |
346477 |
24320 |
25106 |
4025 |
||
(i) Government securities |
236573 |
288960 |
541 |
- |
166313 |
210443 |
10172 |
13106 |
25 |
|||
(ii)Other approved securities |
2116 |
2111 |
2000 |
- |
6325 |
6280 |
- |
- |
- |
|||
(iii) Shares |
434 |
434 |
- |
- |
89 |
24 |
- |
- |
- |
|||
(iv) Debentures and bonds |
82251 |
156212 |
- |
- |
43480 |
119060 |
14148 |
12000 |
4000 |
|||
(v) Subsidiaries and joint ventures |
- |
- |
- |
- |
5 |
5 |
- |
- |
- |
|||
(vi) Others |
14095 |
2803 |
- |
- |
5900 |
10664 |
- |
- |
- |
|||
6.B |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(i) Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(iii) Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
7. |
Advances |
418893 |
417903 |
734 |
- |
280847 |
279481 |
14842 |
27238 |
- |
||
(41.4) |
(35.3) |
(16.1) |
(-) |
(37.9) |
(30.4) |
(28.2) |
(42.7) |
(-) |
||||
7.1. |
Bills purchased and discounted |
45681 |
44392 |
59 |
- |
28681 |
28573 |
109 |
1816 |
- |
||
7.2. |
Cash credits, overdrafts & loans |
72695 |
87212 |
675 |
- |
113448 |
96912 |
3975 |
2535 |
- |
||
7.3. |
Term loans |
300516 |
286299 |
- |
- |
138718 |
153995 |
10758 |
22888 |
- |
||
Priority sector advances included in 7. |
30436 |
23619 |
- |
- |
58112 |
68264 |
6031 |
5133 |
- |
|||
8. |
Fixed Assets |
44079 |
46644 |
132 |
- |
41018 |
46560 |
535 |
586 |
238 |
||
(4.4) |
(3.9) |
(2.9) |
(-) |
(5.5) |
(5.1) |
(1.0) |
(0.9) |
(4.0) |
||||
8.1. |
Premises |
33235 |
32996 |
- |
- |
36683 |
39423 |
- |
- |
- |
||
8.2. |
Fixed assets under construction |
1523 |
1707 |
- |
- |
- |
- |
- |
- |
- |
||
8.3. |
Other fixed assets |
9320 |
11941 |
132 |
- |
4334 |
7138 |
535 |
586 |
238 |
||
9. |
Other Assets |
47011 |
42551 |
873 |
17 |
69604 |
64778 |
5640 |
6420 |
934 |
||
(4.6) |
(3.6) |
(19.2) |
(0.5) |
(9.4) |
(7.0) |
(10.7) |
(10.1) |
(15.9) |
||||
9.1. |
Inter - office adjustments (net) |
14753 |
8385 |
- |
- |
- |
- |
- |
- |
- |
||
9.2. |
Interest accrued |
12717 |
17539 |
204 |
- |
8746 |
11740 |
667 |
1016 |
4 |
||
9.3. |
Tax paid |
- |
- |
35 |
- |
4776 |
4914 |
542 |
949 |
- |
||
9.4. |
Stationery and stamps |
- |
- |
- |
- |
219 |
103 |
- |
- |
- |
||
9.5. |
Others |
19541 |
16627 |
634 |
17 |
55864 |
48021 |
4431 |
4455 |
|
929 |
|
Total Assets |
1011425 |
1184199 |
4550 |
3716 |
741777 |
919860 |
52682 |
63846 |
5888 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
(100.0) |
Note |
: Figures in bracket indicate percent share in total. |
||
- |
: Nil or negligible. |
||
Source |
: Annual accounts of banks. |
FOREIGN BANKS |
|
|
|
(Amount in Rs. lakh) |
|||||||||
As on 31st March |
||||||||||||
Krung Thai |
Mashreq |
Morgan Guaranty |
Oman |
Overseas |
||||||||
Items |
Bank |
Bank |
Trust |
International Bank |
Chinese Bank |
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(61) |
(62) |
(63) |
(64) |
(65) |
(66) |
(67) |
(68) |
(69) |
(70) |
1. |
Capital |
3584 |
3584 |
3182 |
3182 |
11913 |
2642 |
3528 |
3776 |
3776 |
||
(92.0) |
(87.4) |
(10.0) |
(8.9) |
(40.8) |
(7.3) |
(7.5) |
(86.7) |
(70.2) |
||||
2. |
Reserves and Surplus |
100 |
147 |
1971 |
993 |
- |
1269 |
569 |
-174 |
61 |
||
(2.6) |
(3.6) |
(6.2) |
(2.8) |
- |
(3.5) |
(1.2) |
(-4.0) |
(1.1) |
||||
2.1. |
Statutory Reserves |
46 |
81 |
713 |
713 |
- |
569 |
569 |
8 |
55 |
||
2.2. |
Capital Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
2.3. |
Share Premium |
- |
6 |
- |
- |
- |
- |
- |
- |
- |
||
2.4. |
Revenue and other Reserves |
54 |
59 |
- |
- |
- |
364 |
- |
- |
- |
||
2.5. |
Balance of Profit |
- |
- |
1259 |
280 |
- |
336 |
- |
-182 |
6 |
||
3. |
Deposits |
32 |
224 |
23732 |
23634 |
- |
29094 |
35276 |
703 |
1459 |
||
(0.8) |
(5.5) |
(74.8) |
(66.0) |
- |
(80.1) |
(75.0) |
(16.1) |
(27.1) |
||||
3.1. |
Demand deposits |
27 |
5 |
5567 |
2987 |
- |
2834 |
3091 |
356 |
501 |
||
(i) From banks |
- |
- |
147 |
149 |
- |
55 |
77 |
- |
- |
|||
(ii) From others |
27 |
5 |
5421 |
2837 |
- |
2779 |
3015 |
356 |
501 |
|||
3.2 |
Savings bank deposits |
- |
- |
895 |
521 |
- |
1726 |
2109 |
9 |
14 |
||
3.3. |
Term deposits |
5 |
219 |
17270 |
20127 |
- |
24534 |
30075 |
337 |
944 |
||
(i) From banks |
- |
- |
174 |
6572 |
- |
118 |
1190 |
- |
- |
|||
(ii) From others |
5 |
219 |
17096 |
13555 |
- |
24415 |
28886 |
337 |
944 |
|||
3.A. |
Deposits of branches in India |
32 |
224 |
23732 |
23634 |
- |
29094 |
35276 |
703 |
1459 |
||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
4. |
Borrowings |
- |
- |
1900 |
6576 |
16177 |
184 |
2741 |
- |
- |
||
(-) |
(-) |
(6.0) |
(18.4) |
(55.4) |
(0.5) |
(5.8) |
(-) |
(-) |
||||
4.1. |
Borrowings in India |
- |
- |
1900 |
6576 |
16177 |
131 |
2650 |
- |
- |
||
(i) From Reserve Bank of India |
- |
- |
- |
76 |
10034 |
- |
- |
- |
- |
|||
(ii) From other banks |
- |
- |
1000 |
2500 |
6143 |
102 |
2130 |
- |
- |
|||
(iii) From other institutions and agencies |
- |
- |
900 |
4000 |
- |
29 |
520 |
- |
- |
|||
4.2. |
Borrowings outside India |
- |
- |
- |
- |
1120 |
53 |
91 |
- |
- |
||
5. |
Other liabilities |
180 |
147 |
931 |
1417 |
(3.8) |
3112 |
4928 |
53 |
84 |
||
(4.6) |
(3.6) |
(2.9) |
(4.0) |
- |
(8.6) |
(10.5) |
(1.2) |
(1.6) |
||||
5.1. |
Bills payable |
3 |
4 |
310 |
109 |
- |
195 |
213 |
- |
8 |
||
5.2 |
Inter-office adjustments |
163 |
130 |
- |
574 |
- |
- |
7 |
- |
1 |
||
5.3. |
Interest accrued |
- |
3 |
95 |
176 |
37 |
2638 |
3887 |
6 |
11 |
||
5.4. |
Others (including provisions) |
14 |
9 |
526 |
558 |
|
1083 |
278 |
820 |
47 |
64 |
|
Total Liabilities |
3897 |
4102 |
31717 |
35803 |
29210 |
36300 |
47041 |
4358 |
5381 |
|||
|
|
(100.00) |
(100.00) |
(100.00) |
(100.00) |
|
(100.00) |
(100.00) |
(100.00) |
(100.00) |
(100.00) |
|
1. |
Cash in hand |
- |
- |
59 |
61 |
- |
156 |
61 |
3 |
2 |
||
(-) |
(-) |
(0.2) |
(0.2) |
- |
(0.4) |
(0.1) |
(0.1) |
(-) |
||||
2. |
Balances with RBI |
6 |
23 |
2023 |
1004 |
542 |
1339 |
1870 |
79 |
106 |
||
(0.2) |
(0.6) |
(6.4) |
(2.8) |
(1.8) |
(3.7) |
(4.0) |
(1.8) |
(2.0) |
||||
3. |
Balances with banks in India |
2574 |
1392 |
6 |
31 |
1 |
96 |
2586 |
508 |
1419 |
||
(66.1) |
(33.9) |
(-) |
(0.1) |
(0.2) |
(0.3) |
(5.5) |
(11.7) |
(26.4) |
||||
4. |
Money at call and short notice |
183 |
- |
- |
- |
185 |
- |
- |
287 |
- |
||
(4.7) |
(-) |
(-) |
(-) |
(83.7) |
(-) |
(-) |
(6.6) |
(-) |
||||
5. |
Balances with banks outside India |
23 |
1734 |
1430 |
994 |
- |
443 |
3013 |
73 |
273 |
||
(0.6) |
(42.3) |
(4.5) |
(2.8) |
- |
(1.2) |
(6.4) |
(1.7) |
(5.1) |
||||
6. |
Investments |
91 |
207 |
8103 |
13159 |
24450 |
8582 |
13635 |
581 |
931 |
||
(2.3) |
(5.0) |
(25.5) |
(36.8) |
(83.7) |
(23.6) |
(29.0) |
(13.3) |
(17.3) |
||||
6.A |
Investments in India |
91 |
207 |
8103 |
13159 |
24450 |
8582 |
13635 |
581 |
931 |
||
(i) Government securities |
- |
50 |
7679 |
7579 |
- |
8382 |
12935 |
233 |
631 |
|||
(ii)Other approved securities |
21 |
28 |
113 |
113 |
- |
200 |
200 |
- |
- |
|||
(iii) Shares |
- |
- |
16 |
16 |
- |
- |
500 |
- |
- |
|||
(iv) Debentures and bonds |
70 |
70 |
295 |
5452 |
- |
- |
- |
300 |
300 |
|||
(v) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(vi) Others |
- |
59 |
- |
- |
- |
- |
- |
48 |
- |
|||
6.B |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(i) Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(iii) Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
7. Advances |
543 |
324 |
15108 |
16058 |
- |
17119 |
20318 |
2270 |
2225 |
|||
(13.9) |
(7.9) |
(47.6) |
(44.9) |
- |
(47.2) |
(43.2) |
(52.1) |
(41.4) |
||||
7.1 |
Bills purchased and discounted |
534 |
223 |
5010 |
4547 |
- |
6479 |
3019 |
678 |
650 |
||
7.2 |
Cash credits, overdrafts & loans |
- |
101 |
7132 |
10594 |
- |
4397 |
9105 |
260 |
460 |
||
7.3. |
Term loans |
9 |
- |
2966 |
917 |
- |
6244 |
8194 |
1332 |
1115 |
||
Priority sector advances included in 7. |
69 |
36 |
1098 |
5404 |
- |
3918 |
4356 |
1707 |
1775 |
|||
8. |
Fixed Assets |
98 |
88 |
439 |
390 |
1317 |
2661 |
2239 |
71 |
63 |
||
(2.5) |
(2.2) |
(1.4) |
(1.1) |
(4.5) |
(7.3) |
(4.8) |
(1.6) |
(1.2) |
||||
8.1 |
Premises |
- |
- |
- |
- |
- |
2428 |
2030 |
- |
- |
||
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
- |
21 |
- |
- |
- |
||
8.3. |
Other fixed assets |
98 |
88 |
439 |
390 |
1317 |
212 |
209 |
71 |
63 |
||
9. |
Other Assets |
380 |
334 |
4549 |
4105 |
2715 |
5904 |
3319 |
486 |
361 |
||
(9.7) |
(8.1) |
(14.3) |
(11.5) |
(9.2) |
(16.3) |
(7.1) |
(11.1) |
(6.7) |
||||
9.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
- |
3979 |
- |
- |
- |
||
9.2. |
Interest accrued |
22 |
30 |
371 |
335 |
- |
526 |
438 |
59 |
53 |
||
9.3. |
Tax paid |
46 |
48 |
1580 |
1912 |
321 |
842 |
797 |
7 |
47 |
||
9.4. |
Stationery and stamps |
- |
- |
2 |
1 |
3 |
- |
- |
- |
- |
||
9.5. |
Others |
312 |
257 |
2596 |
1856 |
|
2391 |
556 |
2084 |
420 |
262 |
|
Total Assets |
3897 |
4102 |
31717 |
35803 |
|
29210 |
36300 |
47041 |
4358 |
5381 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Note |
: Figures in bracket indicate percent share in total. |
||
- |
: Nil or negligible. |
||
Source |
: Annual accounts of banks. |