Table 48 : Liabilities and Assets of Scheduled Commercial Banks -1996 -97 (Part 8 of 30) - આરબીઆઈ - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial
Banks -1996 -97 (Part 8 of 30)
FOREIGN BANKS |
| | | | | | | | | | | | | | (Amount in Rs. lakh) | |||
As on 31st March | |||||||||||||||||
Bank of Bahrain & | Bank of Nova | Bank of Tokyo | Banque Indosuez | Banque Nationale | |||||||||||||
Kuwait | Scotia | | | de Paris | |||||||||||||
Items | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | |||
| | | | (9) | (10) | | (11) | (12) | | (13) | (14) | | (15) | (16) | | (17) | (18) |
1. | Capital | 1868 | 1868 | 3136 | 5530 | 8618 | 9978 | 1000 | - | 100 | 100 | ||||||
(6.4) | (4.8) | (6.9) | (8.4) | (5.6) | (5.9) | (0.7) | - | (0.1) | (0.1) | ||||||||
2. | Reserves and Surplus | 1836 | 1934 | 704 | 327 | 3922 | 4873 | 5565 | 7286 | 13667 | 15191 | ||||||
(6.3) | (4.9) | (1.5) | (0.5) | (2.5) | (2.9) | (3.9) | (6.4) | (13.7) | (11.6) | ||||||||
2.1. | Statutory Reserves | 428 | 478 | 320 | 320 | 2488 | 2988 | 1174 | 1174 | 1541 | 2015 | ||||||
2.2. | Capital Reserves | - | 52 | - | 7 | - | - | - | - | - | - | ||||||
2.3. | Share Premium | - | - | - | - | - | - | - | - | - | - | ||||||
2.4. | Revenue and other Reserves | - | 100 | - | - | - | - | 963 | 5240 | 10232 | 10716 | ||||||
2.5. | Balance of Profit | 1408 | 1304 | 384 | - | 1435 | 1885 | 3428 | 872 | 1894 | 2461 | ||||||
3. | Deposits | 21336 | 28893 | 14021 | 39079 | 89547 | 103874 | 73378 | 77140 | 41753 | 64437 | ||||||
(73.5) | (73.9) | (30.8) | (59.4) | (57.7) | (61.9) | (51.0) | (67.5) | (41.9) | (49.1) | ||||||||
3.1. | Demand Deposits | 649 | 1294 | 1306 | 2418 | 21828 | 26088 | 6187 | 6205 | 19158 | 21331 | ||||||
(i) | From Banks | 26 | 105 | 202 | 293 | 3232 | 2750 | 32 | 78 | 54 | 12 | ||||||
(ii) | From Others | 624 | 1189 | 1104 | 2125 | 18596 | 23338 | 6155 | 6126 | 19103 | 21319 | ||||||
3.2. | Savings Deposits | 908 | 752 | 317 | 750 | 5167 | 5194 | 1224 | 2022 | 1721 | 2455 | ||||||
3.3. | Term Deposits | 19778 | 26847 | 12398 | 35911 | 62552 | 72592 | 65967 | 68913 | 20875 | 40652 | ||||||
(i) | From Banks | - | - | 3743 | 17403 | 7937 | 36177 | 564 | - | - | - | ||||||
(ii) | From Others | 19778 | 26847 | 8655 | 18508 | 54615 | 36415 | 65404 | 68913 | 20875 | 40652 | ||||||
3.A. | Deposits of branches in India | 21336 | 28893 | 14021 | 39079 | 89547 | 103874 | 73378 | 77140 | 41753 | 64437 | ||||||
3.B. | Deposits of branches outside India | - | - | - | - | - | - | - | - | - | - | ||||||
4. | Borrowings | 1938 | 3309 | 26502 | 17347 | 43356 | 37274 | 55637 | 20710 | 39113 | 44563 | ||||||
(6.7) | (8.5) | (58.1) | (26.4) | (27.9) | (22.2) | (38.7) | (18.1) | (39.2) | (33.9) | ||||||||
4.1. | Borrowings in India | 1938 | 3309 | 21662 | 17331 | 43335 | 18000 | 55621 | 20710 | 39078 | 44510 | ||||||
(i) | From Reserve Bank of India | 1460 | - | 142 | 6985 | 10630 | - | 2400 | - | 7408 | - | ||||||
(ii) | From other Banks | 419 | 3300 | 18020 | 10000 | 23800 | 11000 | 24700 | 9510 | 25622 | 17587 | ||||||
(iii) | From other Institutions and Agencies | 59 | 9 | 3500 | 346 | 8905 | 7000 | 28521 | 11200 | 6048 | 26923 | ||||||
4.2. | Borrowings outside India | - | - | 4839 | 17 | 21 | 19274 | 16 | - | 35 | 53 | ||||||
5. | Other liabilities | 2049 | 3100 | 1223 | 3484 | 9790 | 11771 | 9301 | 9182 | 5099 | 7022 | ||||||
(7.1) | (7.9) | (2.7) | (5.3) | (6.3) | (7.0) | (6.5) | (8.0) | (5.1) | (5.3) | ||||||||
5.1. | Bills Payable | 177 | 78 | 348 | 2264 | 1830 | 2929 | 1020 | 627 | 1611 | 2010 | ||||||
5.2. | Inter-office Adjustments | 139 | 31 | - | - | 549 | 1935 | 800 | - | 859 | 2521 | ||||||
5.3. | Interest Accrued | 789 | 1555 | 528 | 778 | 1681 | 1502 | 3813 | 4444 | 578 | 893 | ||||||
5.4. | Others (including provisions) | 944 | 1436 | | 347 | 443 | | 5731 | 5405 | | 3667 | 4112 | | 2050 | 1598 | ||
Total Liabilities | 29026 | 39104 | 45586 | 65768 | 155234 | 167770 | 143881 | 114318 | 99732 | 131313 | |||||||
| | | | (100.0) | (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 | |||||||||||||||||
Bank of Bahrain & | Bank of Nova | Bank of Tokyo | Banque Indosuez | Banque Nationale | |||||||||||||
Kuwait | Scotia | | | de Paris | |||||||||||||
Items | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | |||
| | | | (9) | (10) | | (11) | (12) | | (13) | (14) | | (15) | (16) | | (17) | (18) |
1. | Cash in hand | 30 | 15 | 34 | 18 | 275 | 330 | 15 | 47 | 80 | 90 | ||||||
(0.1) | - | (0.1) | - | (0.2) | (0.2) | - | - | (0.1) | (0.1) | ||||||||
2. | Balances with RBI | 1104 | 1164 | 2743 | 4642 | 16970 | 8762 | 13869 | 7550 | 9449 | 8684 | ||||||
(3.8) | (3.0) | (6.0) | (7.1) | (10.9) | (5.2) | (9.6) | (6.6) | (9.5) | (6.6) | ||||||||
3. | Balances with banks in India | 9 | 7 | 349 | 1108 | 1628 | 1839 | 150 | 60 | 135 | 136 | ||||||
- | - | (0.8) | (1.7) | (1.0) | (1.1) | (0.1) | (0.1) | (0.1) | (0.1) | ||||||||
4. | Money at call and short notice | - | 3591 | - | - | 2856 | - | - | 1000 | 5248 | 10415 | ||||||
- | (9.2) | - | - | (1.8) | - | - | (0.9) | (5.3) | (7.9) | ||||||||
5. | Balances with banks outside India | 2747 | 299 | 1883 | 1707 | 1021 | 1374 | 42369 | 32449 | 2248 | 2427 | ||||||
6. | Investments | 5916 | 9002 | 7756 | 11672 | 29094 | 35405 | 30163 | 30930 | 16754 | 35217 | ||||||
(20.4) | (23.0) | (17.0) | (17.7) | (18.7) | (21.1) | (21.0) | (27.1) | (16.8) | (26.8) | ||||||||
6.A. | Investments in India | 5916 | 9002 | 7756 | 11672 | 29094 | 35405 | 30163 | 30930 | 16754 | 35217 | ||||||
(i) | Government securities | 5783 | 8847 | 7736 | 10752 | 26279 | 32700 | 25635 | 22722 | 16001 | 23829 | ||||||
(ii) | Other approved securities | 99 | 84 | 20 | 20 | 2580 | 2480 | - | - | 248 | 248 | ||||||
(iii) | Shares | - | - | - | - | 104 | 104 | 4 | 4 | 4 | 2 | ||||||
(iv) | Debentures and Bonds | - | 71 | - | 900 | 31 | 22 | 4524 | 5505 | 501 | 1501 | ||||||
(v) | Subsidiaries and joint ventures | - | - | - | - | - | - | - | - | - | - | ||||||
(vi) | Others | 34 | - | - | - | 100 | 100 | - | 2700 | - | 9636 | ||||||
6.B. | Investments outside India | - | - | - | - | - | - | - | - | - | - | ||||||
(i) | Government securities | - | - | - | - | - | - | - | - | - | - | ||||||
(ii) | Subsidiaries and joint ventures | - | - | - | - | - | - | - | - | - | - | ||||||
(iii) | Others | - | - | - | - | - | - | - | - | - | - | ||||||
7. | Advances | 18045 | 22751 | 30565 | 43188 | 96160 | 109340 | 47612 | 30298 | 52985 | 59920 | ||||||
(62.2) | (58.2) | (67.0) | (65.7) | (61.9) | (65.2) | (33.1) | (26.5) | (53.1) | (45.6) | ||||||||
7.1. | Bills purchased and discounted | 5646 | 9247 | 8524 | 3940 | 15169 | 18770 | 12758 | 2822 | 7849 | 9218 | ||||||
7.2. | Cash credits, overdrafts & loans | 5577 | 4171 | 15630 | 20686 | 67760 | 69894 | 26096 | 13965 | 39040 | 39546 | ||||||
7.3. | Term loans | 6822 | 9333 | 6411 | 18562 | 13231 | 20676 | 8758 | 13512 | 6096 | 11155 | ||||||
8. | Fixed Assets | 202 | 666 | 234 | 267 | 486 | 1805 | 1294 | 1319 | 7380 | 7723 | ||||||
(0.7) | (1.7) | (0.5) | (0.4) | (0.3) | (1.1) | (0.9) | (1.2) | (7.4) | (5.9) | ||||||||
8.1. | Premises | - | 666 | 96 | 96 | 132 | 796 | 1103 | 1048 | 6983 | 7139 | ||||||
8.2. | Other Fixed assets | 202 | - | 138 | 171 | 354 | 1009 | 190 | 271 | 397 | 585 | ||||||
9. | Other Assets | 973 | 1609 | 2022 | 3165 | 6745 | 8916 | 8410 | 10663 | 5453 | 6702 | ||||||
(3.4) | (4.1) | (4.4) | (4.8) | (4.3) | (5.3) | (5.8) | (9.3) | (5.5) | (5.1) | ||||||||
9.1. | Inter - office adjustments (net) | 335 | - | 3 | 7 | - | - | - | 796 | - | - | ||||||
9.2. | Interest accrued | 165 | 422 | 665 | 773 | 2734 | 2401 | 2400 | 1640 | 602 | 1187 | ||||||
9.3. | Tax paid | - | 631 | 176 | 321 | - | - | 1280 | 2738 | 835 | 663 | ||||||
9.4. | Stationery and Stamps | - | - | - | - | - | - | 1 | 2 | 1 | 7 | ||||||
9.5. | Others | 473 | 556 | | 1178 | 2064 | | 4010 | 6515 | | 4728 | 5487 | | 4016 | 4845 | ||
Total Assets | 29026 | 39104 | 45586 | 65768 | 155234 | 167770 | 143881 | 114318 | 99732 | 131313 | |||||||
| | | | (100.0) | (100.0) | | (100.0) | (100.0) | | (100.0) | (100.0) | | (100.0) | (100.0) | | (100.0) | (100.0) |
Note | : | Figures in brackets indicate percent share in total. |
- | : | Nil or negligible. |
Source | : | Annual accounts of banks. |
Table 48 : Liabilities and Assets of Scheduled Commercial |
FOREIGN BANKS |
| | | | | | | | | | | | | | (Amount in Rs. lakh) | |||
As on 31st March | |||||||||||||||||
Barclays Bank | British Bank of | Chase Manhatan | Cho Hung | Citibank | |||||||||||||
| | Middle East | Bank | Bank | | | |||||||||||
Items | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | |||
| | | | (19) | (20) | | (21) | (22) | | (23) | (24) | | (25) | (26) | | (27) | (28) |
1. | Capital | 2060 | 2060 | - | - | 3133 | 3156 | 3454 | - | - | |||||||
(5.9) | (5.0) | - | - | (73.8) | (55.7) | (40.9) | - | - | |||||||||
2. | Reserves and Surplus | 1878 | 1952 | 9883 | 9964 | - | 27 | 119 | 81403 | 86814 | |||||||
(5.3) | (4.7) | (9.1) | (9.1) | - | (0.5) | (1.4) | (9.4) | (9.0) | |||||||||
2.1. | Statutory Reserves | 393 | 408 | 1705 | 1968 | - | 5 | 24 | 15080 | 16174 | |||||||
2.2. | Capital Reserves | - | - | 2303 | 2329 | - | - | - | - | - | |||||||
2.3. | Share Premium | - | - | - | - | - | - | - | - | - | |||||||
2.4. | Revenue and other Reserves | - | - | - | - | - | - | - | 13223 | 13182 | |||||||
2.5. | Balance of Profit | 1485 | 1544 | 5874 | 5667 | - | 22 | 95 | 53101 | 57457 | |||||||
3. | Deposits | 12875 | 21837 | 81226 | 89284 | 818 | 364 | 2167 | 677519 | 720352 | |||||||
(36.6) | (52.6) | (74.9) | (81.9) | (19.3) | (6.4) | (25.6) | (78.2) | (74.6) | |||||||||
3.1. | Demand Deposits | 462 | 1105 | 2350 | 8080 | 285 | 113 | 2149 | 85888 | 146187 | |||||||
(i) | From Banks | - | - | 172 | 112 | 128 | - | - | 812 | 2087 | |||||||
(ii) | From Others | 462 | 1105 | 2178 | 7968 | 157 | 113 | 2149 | 85077 | 144099 | |||||||
3.2. | Savings Deposits | 121 | 111 | 3110 | 2653 | - | - | 17 | 21406 | 23628 | |||||||
3.3. | Term Deposits | 12292 | 20621 | 75767 | 78551 | 533 | 251 | - | 570225 | 550538 | |||||||
(i) | From Banks | - | 2917 | - | - | - | - | - | 59698 | - | |||||||
(ii) | From Others | 12292 | 17704 | 75767 | 78551 | 533 | 251 | 0 | 510527 | 550538 | |||||||
3.A. | Deposits of branches in India | 12875 | 21837 | 81226 | 89284 | 818 | 364 | 2167 | 677519 | 720352 | |||||||
3.B. | Deposits of branches outside India | - | - | - | - | - | - | - | - | - | |||||||
4. | Borrowings | 15993 | 14000 | 7586 | 25 | 19 | 1902 | 2500 | 56630 | 62155 | |||||||
(45.5) | (33.7) | (7.0) | - | (0.4) | (33.6) | (29.6) | (6.5) | (6.4) | |||||||||
4.1. | Borrowings in India | 15993 | 14000 | 7586 | 25 | 19 | 1900 | 2500 | 54134 | 59455 | |||||||
(i) | From Reserve Bank of India | 5501 | - | 395 | - | - | - | - | 4931 | 17741 | |||||||
(ii) | From other Banks | 7492 | 13500 | 7148 | - | 19 | 1900 | 1000 | 41018 | 25515 | |||||||
(iii) | From other Institutions and Agencies | 3000 | 500 | 42 | 25 | - | - | 1500 | 8185 | 16199 | |||||||
4.2. | Borrowings outside India | - | - | - | - | - | 2 | - | 2497 | 2700 | |||||||
5. | Other liabilities | 2328 | 1664 | 9780 | 9696 | 274 | 218 | 211 | 50328 | 95865 | |||||||
(6.6) | (4.0) | (9.0) | (8.9) | (6.4) | (3.9) | (2.5) | (5.8) | (9.9) | |||||||||
5.1. | Bills Payable | 212 | 53 | 824 | 365 | 1 | - | - | 15723 | 27527 | |||||||
5.2. | Inter-office Adjustments | 434 | 78 | 836 | 963 | 147 | - | - | 5131 | 27128 | |||||||
5.3. | Interest Accrued | 608 | 959 | 5864 | 5621 | 4 | - | - | 8749 | 8764 | |||||||
5.4. | Others (including provisions) | 1074 | 574 | | 2256 | 2746 | | 122 | 218 | | | 211 | | 20724 | 32447 | ||
Total Liabilities | 35134 | 41513 | 108474 | 108969 | 4245 | 5668 | 8450 | 865880 | 965186 | ||||||||
| | | | (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 | |||||||||||||||||
Barclays Bank | British Bank of | Chase Manhatan | Cho Hung | Citibank | |||||||||||||
| | Middle East | Bank | Bank | | | |||||||||||
Items | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | |||
| | | | (19) | (20) | | (21) | (22) | | (23) | (24) | | (25) | (26) | | (27) | (28) |
1. | Cash in hand | 3 | 5 | 46 | 41 | - | - | 16 | 1088 | 1529 | |||||||
- | - | - | - | - | - | (0.2) | (0.1) | (0.2) | |||||||||
2. | Balances with RBI | 2124 | 1761 | 6762 | 2848 | 100 | 95 | 327 | 86661 | 46927 | |||||||
(6.0) | (4.2) | (6.2) | (2.6) | (2.3) | (1.7) | (3.9) | (10.0) | (4.9) | |||||||||
3. | Balances with banks in India | 113 | 90 | 74 | 587 | 10 | 46 | 22 | 25784 | 39070 | |||||||
(0.3) | (0.2) | (0.1) | (0.5) | (0.2) | (0.8) | (0.3) | (3.0) | (4.0) | |||||||||
4. | Money at call and short notice | 344 | - | - | 1000 | 770 | - | - | 35 | 5422 | |||||||
(1.0) | - | - | (0.9) | (18.1) | - | - | - | (0.6) | |||||||||
5. | Balances with banks outside India | 3 | 51 | 9373 | 17410 | 1785 | 6 | 57 | 91302 | 145736 | |||||||
6. | Investments | 6201 | 16959 | 40620 | 35864 | 275 | 4028 | 2834 | 231655 | 232873 | |||||||
(17.6) | (40.9) | (37.4) | (32.9) | (6.5) | (71.1) | (33.5) | (26.8) | (24.1) | |||||||||
6.A. | Investments in India | 6201 | 16959 | 40620 | 35864 | 275 | 4028 | 2834 | 231655 | 232873 | |||||||
(i) | Government securities | 5939 | 14089 | 23476 | 25382 | 202 | 3961 | 896 | 154861 | 180870 | |||||||
(ii) | Other approved securities | 262 | 262 | 2605 | 2686 | 73 | 67 | - | 4356 | 3653 | |||||||
(iii) | Shares | - | - | 1 | 1 | - | - | - | 125 | 1 | |||||||
(iv) | Debentures and Bonds | - | 150 | 8796 | 7796 | - | - | - | 66240 | 34539 | |||||||
(v) | Subsidiaries and joint ventures | - | - | - | - | - | - | 1938 | - | - | |||||||
(vi) | Others | - | 2458 | 5743 | - | - | - | - | 6073 | 13810 | |||||||
6.B. | Investments outside India | - | - | - | - | - | - | - | - | - | |||||||
(i) | Government securities | - | - | - | - | - | - | - | - | - | |||||||
(ii) | Subsidiaries and joint ventures | - | - | - | - | - | - | - | - | - | |||||||
(iii) | Others | - | - | - | - | - | - | - | - | - | |||||||
7. | Advances | 21930 | 17606 | 43886 | 43494 | - | - | 3980 | 347864 | 398438 | |||||||
(62.4) | (42.4) | (40.5) | (39.9) | - | - | (47.1) | (40.2) | (41.3) | |||||||||
7.1. | Bills purchased and discounted | 3075 | 815 | 7868 | 4221 | - | - | 244 | 19164 | 19599 | |||||||
7.2. | Cash credits, overdrafts & loans | 11158 | 6132 | 30463 | 3623 | - | - | 2936 | 143334 | 58060 | |||||||
7.3. | Term loans | 7697 | 10658 | 5555 | 35649 | - | - | 800 | 185367 | 320780 | |||||||
8. | Fixed Assets | 1538 | 1482 | 2835 | 2748 | 269 | 179 | 153 | 15276 | 21114 | |||||||
(4.4) | (3.6) | (2.6) | (2.5) | (6.3) | (3.2) | (1.8) | (1.8) | (2.2) | |||||||||
8.1. | Premises | 1234 | 1197 | 2622 | 2563 | - | - | - | 7132 | 8667 | |||||||
8.2. | Other Fixed assets | 304 | 285 | 213 | 185 | 269 | 179 | 153 | 8144 | 12447 | |||||||
9. | Other Assets | 2879 | 3558 | 4880 | 4976 | 1037 | 1315 | 1062 | 66215 | 74077 | |||||||
(8.2) | (8.6) | (4.5) | (4.6) | (24.4) | (23.2) | (12.6) | (7.6) | (7.7) | |||||||||
9.1. | Inter - office adjustments (net) | - | - | - | - | - | 267 | - | 1604 | - | |||||||
9.2. | Interest accrued | 1126 | 546 | 1294 | 1413 | 15 | 126 | 224 | 12598 | 16102 | |||||||
9.3. | Tax paid | - | 305 | 1995 | 1042 | - | 94 | 127 | - | - | |||||||
9.4. | Stationery and Stamps | - | - | 5 | 4 | 1 | - | - | - | 102 | |||||||
9.5. | Others | 1753 | 2707 | | 1586 | 2516 | | 1021 | 827 | | | 711 | | 52013 | 57874 | ||
Total Assets | 35134 | 41513 | 108474 | 108969 | 4245 | 5668 | 8450 | 865880 | 965186 | ||||||||
| | | | (100.0) | (100.0) | | (100.0) | (100.0) | | (100.0) | (100.0) | | | (100.0) | | (100.0) | (100.0) |
Note | : | Figures in brackets indicate percent share in total. |
- | : | Nil or negligible. |
Source | : | Annual accounts of banks. |