Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1997-98 (Part 11 of 11) - আরবিআই - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1997-98 (Part 11 of 11)
FOREIGN BANKS |
|
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|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on 31st March |
|||||||||||||
Items |
Sonali Bank |
Standard Chartered Bank |
State Bank of Mauritius |
Sumitomo Bank |
The Fuji Bank |
||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
||||
|
|
(71) |
(72) |
(73) |
(74) |
(75) |
(76) |
(77) |
(78) |
(79) |
(80) |
||
1. |
Capital |
20 |
20 |
- |
- |
6393 |
8339 |
5175 |
7086 |
7086 |
|||
(0.5) |
(0.6) |
- |
- |
(68.6) |
(42.8) |
(26.3) |
(73.4) |
(36.7) |
|||||
2. |
Reserves and Surplus |
421 |
601 |
68606 |
74196 |
732 |
1438 |
201 |
- |
92 |
|||
(10.7) |
(18.2) |
(12.2) |
(11.6) |
(7.9) |
(7.4) |
(1.0) |
- |
(0.5) |
|||||
2.1. |
Statutory Reserves |
106 |
142 |
6267 |
7601 |
153 |
327 |
40 |
- |
92 |
|||
2.2. |
Capital Reserves |
28 |
28 |
919 |
285 |
10 |
20 |
- |
- |
- |
|||
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
2.4. |
Revenue and other Reserves |
- |
- |
61420 |
66310 |
- |
- |
- |
- |
- |
|||
2.5. |
Balance of Profit |
286 |
430 |
- |
- |
569 |
1091 |
161 |
- |
- |
|||
3. |
Deposits |
2953 |
2004 |
419142 |
480702 |
1320 |
7081 |
12010 |
626 |
1960 |
|||
(75.3) |
(60.5) |
(74.7) |
(75.1) |
(14.2) |
(36.4) |
(61.1) |
(6.5) |
(10.1) |
|||||
3.1. |
Demand deposits |
2706 |
1750 |
59935 |
69958 |
568 |
426 |
1898 |
247 |
178 |
|||
(i) From banks |
2165 |
1108 |
1410 |
2180 |
3 |
4 |
- |
- |
1 |
||||
(ii) From others |
540 |
642 |
58525 |
67778 |
564 |
421 |
1898 |
247 |
177 |
||||
3.2. |
Savings bank deposits |
45 |
45 |
30405 |
38584 |
49 |
61 |
6 |
0 |
2 |
|||
3.3. |
Term deposits |
202 |
209 |
328802 |
372160 |
703 |
6595 |
10106 |
379 |
1780 |
|||
(i) From banks |
- |
- |
- |
- |
- |
- |
1000 |
100 |
1000 |
||||
(ii) From others |
202 |
209 |
328802 |
372160 |
703 |
6595 |
9106 |
279 |
780 |
||||
3.A. |
Deposits of branches in India |
2953 |
2004 |
419142 |
480702 |
1320 |
7081 |
12010 |
626 |
1960 |
|||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
4. |
Borrowings |
- |
- |
29422 |
35187 |
- |
1000 |
2000 |
910 |
10050 |
|||
- |
- |
(5.2) |
(5.5) |
- |
(5.1) |
(10.2) |
(9.4) |
(52.0) |
|||||
4.1. |
Borrowings in India |
- |
- |
29009 |
34475 |
- |
1000 |
2000 |
910 |
10050 |
|||
(i) From Reserve Bank of India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
(ii) From other banks |
- |
- |
11000 |
26408 |
- |
1000 |
2000 |
910 |
9050 |
||||
(iii) From other institutions and agencies |
- |
- |
18009 |
8067 |
- |
- |
- |
- |
1000 |
||||
4.2. |
Borrowings outside India |
- |
- |
414 |
711 |
- |
- |
- |
- |
- |
|||
5. |
Other liabilities |
528 |
684 |
43938 |
49796 |
873 |
1609 |
269 |
1038 |
124 |
|||
(13.5) |
(20.7) |
(7.8) |
(7.8) |
(9.4) |
(8.3) |
(1.4) |
(10.7) |
(0.6) |
|||||
5.1. |
Bills payable |
- |
- |
13448 |
6452 |
9 |
420 |
- |
- |
- |
|||
5.2. |
Inter-office adjustments |
13 |
3 |
- |
- |
4 |
10 |
- |
- |
- |
|||
5.3. |
Interest accrued |
3 |
3 |
16870 |
25668 |
18 |
84 |
239 |
2 |
6 |
|||
5.4. |
Others (including provisions) |
512 |
679 |
13620 |
17675 |
843 |
1095 |
|
30 |
1036 |
119 |
||
Total Liabilities |
3922 |
3310 |
561108 |
639880 |
9317 |
19468 |
19654 |
9660 |
19311 |
||||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|||
As on 31st March |
||||||||||||||
Items |
Sonali Bank |
Standard Chartered Bank |
State Bank of Mauritius |
Sumitomo Bank |
The Fuji Bank |
|||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||||
|
|
(71) |
(72) |
(73) |
(74) |
(75) |
(76) |
(77) |
(78) |
(79) |
(80) |
|||
1. |
Cash in hand |
35 |
56 |
1236 |
1664 |
2 |
7 |
4 |
1 |
1 |
||||
(0.9) |
(1.7) |
(0.2) |
(0.3) |
- |
- |
- |
- |
- |
||||||
2. |
Balances with RBI |
1008 |
585 |
51964 |
50509 |
117 |
695 |
1056 |
111 |
357 |
||||
(25.7) |
(17.7) |
(9.3) |
(7.9) |
(1.3) |
(3.6) |
(5.4) |
(1.1) |
(1.8) |
||||||
3. |
Balances with banks in India |
4 |
27 |
1621 |
2934 |
1096 |
772 |
568 |
750 |
7 |
||||
(0.1) |
(0.8) |
(0.3) |
(0.5) |
(11.8) |
(4.0) |
(2.9) |
(7.8) |
- |
||||||
4. |
Money at call and short notice |
- |
- |
- |
- |
525 |
970 |
- |
- |
- |
||||
- |
- |
- |
- |
(5.6) |
(5.0) |
- |
- |
- |
||||||
5. |
Balances with banks outside India |
1290 |
980 |
1114 |
104 |
126 |
1512 |
- |
204 |
16 |
||||
(32.9) |
(29.6) |
(0.2) |
(0.0) |
(1.4) |
(7.8) |
- |
(2.1) |
(0.1) |
||||||
6. |
Investments |
256 |
313 |
143311 |
152760 |
656 |
2030 |
3112 |
463 |
3444 |
||||
(6.5) |
(9.5) |
(25.5) |
(23.9) |
(7.0) |
(10.4) |
(15.8) |
(4.8) |
(17.8) |
||||||
6.A. |
Investments in India |
256 |
313 |
143311 |
152760 |
656 |
2030 |
3112 |
463 |
3444 |
||||
(i) |
Government securities |
231 |
220 |
122501 |
121450 |
293 |
1450 |
2170 |
- |
- |
||||
(ii) |
Other approved securities |
- |
- |
4129 |
4127 |
363 |
570 |
- |
- |
- |
||||
(iii) |
Shares |
- |
- |
27 |
28 |
- |
- |
- |
- |
- |
||||
(iv) |
Debentures and bonds |
- |
- |
8378 |
22657 |
- |
10 |
- |
- |
- |
||||
(v) |
Subsidiaries and joint ventures |
- |
- |
5 |
5 |
- |
- |
- |
- |
- |
||||
(vi) |
Others |
25 |
93 |
8271 |
4494 |
- |
- |
942 |
463 |
3444 |
||||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
(i) |
Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
(ii) |
Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
(iii) |
Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
7. |
Advances |
722 |
566 |
259471 |
317974 |
4449 |
10277 |
12912 |
5182 |
13094 |
||||
(18.4) |
(17.1) |
(46.2) |
(49.7) |
(47.7) |
(52.8) |
(65.7) |
(53.6) |
(67.8) |
||||||
7.1. |
Bills purchased and discounted |
328 |
370 |
22838 |
29749 |
1641 |
4257 |
- |
61 |
219 |
||||
7.2. |
Cash credits, overdrafts & loans |
395 |
195 |
108122 |
139905 |
2808 |
4152 |
42 |
3345 |
7425 |
||||
7.3. |
Term loans |
- |
- |
128512 |
148319 |
- |
1867 |
12869 |
1776 |
5451 |
||||
8. |
Fixed Assets |
6 |
17 |
23955 |
25880 |
1751 |
1741 |
324 |
186 |
161 |
||||
(0.2) |
(0.5) |
(4.3) |
(4.0) |
(18.8) |
(8.9) |
(1.6) |
(1.9) |
(0.8) |
||||||
8.1. |
Premises |
- |
- |
19739 |
21010 |
1636 |
1602 |
157 |
131 |
123 |
||||
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
33 |
2 |
- |
- |
- |
||||
8.3. |
Other fixed assets |
6 |
17 |
4216 |
4869 |
83 |
137 |
166 |
55 |
38 |
||||
9. |
Other Assets |
600 |
765 |
78435 |
88055 |
594 |
1463 |
1678 |
2764 |
2232 |
||||
(15.3) |
(23.1) |
(14.0) |
(13.8) |
(6.4) |
(7.5) |
(8.5) |
(28.6) |
(11.6) |
||||||
9.1. |
Inter - office adjustments (net) |
45 |
29 |
21662 |
28703 |
- |
- |
85 |
- |
- |
||||
9.2. |
Interest accrued |
- |
- |
6565 |
8049 |
62 |
45 |
87 |
35 |
126 |
||||
9.3. |
Tax paid |
548 |
721 |
18817 |
18133 |
519 |
1296 |
- |
- |
8 |
||||
9.4. |
Stationery and stamps |
1 |
2 |
81 |
59 |
- |
1 |
- |
- |
- |
||||
9.5. |
Others |
5 |
13 |
31310 |
33112 |
14 |
121 |
|
1507 |
2729 |
2097 |
|||
Total Assets |
3922 |
3310 |
561108 |
639880 |
9317 |
19468 |
19654 |
9660 |
19311 |
|||||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
|||||
Items |
As on 31st March |
||||||
The Slam Commercial Bank |
Toronto Dominion Bank |
||||||
1997 |
1998 |
1997 |
1998 |
||||
|
|
(81) |
(82) |
(83) |
(84) |
||
1. |
Capital |
3359 |
3359 |
263 |
3877 |
||
(17.6) |
(21.2) |
(100.0) |
(96.0) |
||||
2. |
Reserves and Surplus |
417 |
1023 |
- |
124 |
||
(2.2) |
(6.4) |
- |
(3.1) |
||||
2.1. |
Statutory Reserves |
83 |
206 |
- |
42 |
||
2.2. |
Capital Reserves |
- |
- |
- |
- |
||
2.3. |
Share Premium |
- |
- |
- |
- |
||
2.4. |
Revenue and other Reserves |
- |
- |
- |
- |
||
2.5. |
Balance of Profit |
333 |
817 |
- |
82 |
||
3. |
Deposits |
5575 |
6093 |
- |
- |
||
(29.2) |
(38.4) |
- |
- |
||||
3.1. |
Demand deposits |
133 |
363 |
- |
- |
||
(i) From banks |
- |
- |
- |
- |
|||
(ii) From others |
133 |
363 |
- |
- |
|||
3.2. |
Savings bank deposits |
- |
- |
- |
- |
||
3.3. |
Term deposits |
5441 |
5730 |
- |
- |
||
(i) From banks |
- |
3550 |
- |
- |
|||
(ii) From others |
5441 |
2180 |
- |
- |
|||
3.A. |
Deposits of branches in India |
5575 |
6093 |
- |
- |
||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
||
4. |
Borrowings |
6500 |
4421 |
- |
- |
||
(34.0) |
(27.8) |
- |
- |
||||
4.1. |
Borrowings in India |
6500 |
3236 |
- |
- |
||
(i) From Reserve Bank of India |
- |
1203 |
- |
- |
|||
(ii) From other banks |
6500 |
- |
- |
- |
|||
(iii) From other institutions and agencies |
- |
2033 |
- |
- |
|||
4.2. |
Borrowings outside India |
- |
1185 |
- |
- |
||
5. |
Other liabilities |
3265 |
979 |
- |
37 |
||
(17.1) |
(6.2) |
- |
(0.9) |
||||
5.1. |
Bills payable |
- |
- |
- |
- |
||
5.2. |
Inter-office adjustments |
1 |
- |
- |
- |
||
5.3. |
Interest accrued |
79 |
70 |
- |
- |
||
5.4. |
Others (including provisions) |
3184 |
909 |
- |
37 |
||
Total Liabilities |
19115 |
15875 |
263 |
4038 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(Amount in Rs. lakh) |
|||||||
As on 31st March |
|||||||
The Siam |
Toronto Dominion |
||||||
Items |
Commercial Bank |
Bank |
|||||
1997 |
1998 |
1997 |
1998 |
||||
|
|
|
(81) |
(82) |
(83) |
(84) |
|
1. |
Cash in hand |
1 |
2 |
- |
- |
||
- |
- |
- |
- |
||||
2. |
Balances with RBI |
812 |
726 |
- |
2 |
||
(4.2) |
(4.6) |
- |
- |
||||
3. |
Balances with banks in India |
2093 |
1040 |
14 |
468 |
||
(0.5) |
(6.5) |
(5.4) |
(11.6) |
||||
4. |
Money at call and short notice |
2000 |
500 |
- |
- |
||
(10.5) |
(3.1) |
- |
- |
||||
5. |
Balances with banks outside India |
60 |
214 |
- |
- |
||
(0.3) |
(1.3) |
- |
- |
||||
6. |
Investments |
2656 |
2533 |
- |
21 |
||
(13.9) |
(16.0) |
- |
(0.5) |
||||
6.A. Investments in India |
2656 |
2533 |
- |
21 |
|||
(i) Government securities |
2656 |
2300 |
- |
21 |
|||
(ii) Other approved securities |
- |
- |
- |
- |
|||
(iii) Shares |
- |
- |
- |
- |
|||
(iv) Debentures and bonds |
- |
233 |
- |
- |
|||
(v) Subsidiaries and joint ventures |
- |
- |
- |
- |
|||
(vi) Others |
- |
- |
- |
- |
|||
6.B. Investments outside India |
- |
- |
- |
- |
|||
(i) Government securities |
- |
- |
- |
- |
|||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
|||
(iii) Others |
- |
- |
- |
- |
|||
7. |
Advances |
12388 |
9827 |
- |
3290 |
||
(64.8) |
(61.9) |
- |
(81.5) |
||||
7.1. |
Bills purchased and discounted |
4010 |
1773 |
- |
- |
||
7.2. |
Cash credits, overdrafts & loans |
2603 |
3997 |
- |
- |
||
7.3. |
Term loans |
5775 |
4057 |
- |
3290 |
||
8. |
Fixed Assets |
116 |
71 |
76 |
64 |
||
(0.6) |
(0.4) |
(28.8) |
(1.6) |
||||
8.1. |
Premises |
- |
- |
- |
- |
||
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
||
8.3. |
Other fixed assets |
116 |
71 |
76 |
64 |
||
9. |
Other Assets |
990 |
962 |
173 |
193 |
||
(5.2) |
(6.1) |
(65.8) |
(4.8) |
||||
9.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
||
9.2. |
Interest accrued |
88 |
231 |
- |
2 |
||
9.3. |
Tax paid |
- |
- |
- |
- |
||
9.4. |
Stationery and stamps |
- |
- |
- |
- |
||
9.5. |
Others |
902 |
731 |
173 |
191 |
||
Total Assets |
19115 |
15875 |
263 |
4038 |
|||
|
|
|
(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. |