Table 48 : Liabilities and Assets of Scheduled Commercial Banks -1996 -97 (Part 8 of 30)

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પ્રકાશિત તારીખ મે 11, 1999

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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
Banks -1996 -97

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)