Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 8 of 11) - આરબીઆઈ - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 8 of 11)
FOREIGN BANKS |
|
|
|
(Amount in Rs. lakh) |
|||||||||
As on 31st March |
||||||||||||
Bank Muscat |
Bank of |
Bank of |
Bank of |
Bank of |
||||||||
Items |
International |
America |
Bahrain & Kuwait |
Ceylon |
Nova Scotia |
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
(19) |
(20) |
1. |
Capital |
4280 |
20 |
20 |
1868 |
3441 |
3809 |
3809 |
6596 |
7867 |
||
(62.1) |
(-) |
(-) |
(4.5) |
(7.3) |
(31.6) |
(31.7) |
(7.8) |
(8.3) |
||||
2. |
Reserves and Surplus |
- |
60260 |
63894 |
410 |
747 |
511 |
791 |
692 |
2251 |
||
(-) |
(8.7) |
(8.8) |
(1.0) |
(1.6) |
(4.2) |
(6.6) |
(0.8) |
(2.4) |
||||
2.1. |
Statutory Reserves |
- |
12580 |
15465 |
478 |
546 |
153 |
237 |
462 |
876 |
||
2.2. |
Capital Reserves |
- |
33499 |
36891 |
52 |
- |
- |
- |
8 |
- |
||
2.3. |
Share Premium |
- |
- |
- |
- |
100 |
- |
- |
- |
- |
||
2.4. |
Revenue and other Reserves |
- |
14181 |
11538 |
100 |
54 |
- |
3 |
- |
- |
||
2.5. |
Balance of Profit |
- |
- |
- |
-220 |
48 |
358 |
551 |
223 |
1375 |
||
3. |
Deposits |
2069 |
386030 |
350185 |
27604 |
28031 |
4705 |
4074 |
61175 |
59313 |
||
(30.0) |
(55.6) |
(48.4) |
(66.3) |
(59.3) |
(39.0) |
(33.9) |
(72.4) |
(62.8) |
||||
3.1. |
Demand deposits |
61 |
61736 |
64487 |
1068 |
2385 |
894 |
962 |
3634 |
7289 |
||
(i) From banks |
5 |
680 |
683 |
6 |
68 |
446 |
301 |
410 |
3703 |
|||
(ii) From others |
57 |
61057 |
63804 |
1062 |
2317 |
448 |
661 |
3224 |
3585 |
|||
3.2. |
Savings bank deposits |
46 |
25624 |
29372 |
800 |
966 |
106 |
162 |
923 |
1008 |
||
3.3. |
Term deposits |
1962 |
298670 |
256326 |
25735 |
24680 |
3706 |
2950 |
56617 |
51016 |
||
(i) From banks |
200 |
- |
- |
- |
- |
- |
- |
18525 |
21150 |
|||
(ii) From others |
1762 |
298670 |
256326 |
25735 |
24680 |
3706 |
2950 |
38092 |
29866 |
|||
3.A. |
Deposits of branches in India |
2069 |
386030 |
350185 |
27604 |
28031 |
4705 |
4074 |
61175 |
59313 |
||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
4. |
Borrowings |
450 |
201420 |
260528 |
6905 |
8680 |
2023 |
1803 |
13993 |
21599 |
||
(6.5) |
(29.0) |
(36.0) |
(16.6) |
(18.4) |
(16.8) |
(15.0) |
(16.6) |
(22.9) |
||||
4.1. |
Borrowings in India |
450 |
84316 |
190990 |
6905 |
8680 |
39 |
928 |
12959 |
21503 |
||
(i) From Reserve Bank of India |
- |
8183 |
25400 |
550 |
1500 |
39 |
928 |
5359 |
17588 |
|||
(ii) From other banks |
250 |
50923 |
135140 |
3725 |
5880 |
- |
- |
4000 |
15 |
|||
(iii) From other institutions and agencies |
200 |
25210 |
30450 |
2630 |
1300 |
- |
- |
3600 |
3900 |
|||
4.2. |
Borrowings outside India |
- |
117104 |
69538 |
- |
- |
1984 |
875 |
1034 |
96 |
||
5. |
Other liabilities |
90 |
46851 |
48894 |
4876 |
6355 |
1005 |
1525 |
2007 |
3409 |
||
(1.3) |
(6.7) |
(6.8) |
(11.7) |
(13.4) |
(8.3) |
(12.7) |
(2.4) |
(3.6) |
||||
5.1. |
Bills payable |
- |
11199 |
10171 |
228 |
92 |
24 |
41 |
1001 |
1668 |
||
5.2. |
Inter-office adjustments |
- |
- |
- |
37 |
-1 |
- |
79 |
20 |
- |
||
5.3. |
Interest accrued |
31 |
7852 |
6150 |
3098 |
4493 |
174 |
160 |
683 |
799 |
||
5.4. |
Others (including provisions) |
59 |
27800 |
32573 |
1513 |
1770 |
808 |
1246 |
303 |
942 |
||
Total Liabilities |
6889 |
694580 |
723522 |
41663 |
47254 |
12054 |
12003 |
84464 |
94439 |
|||
|
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
1. |
Cash in hand |
9 |
1465 |
1234 |
25 |
27 |
22 |
77 |
57 |
65 |
||
(0.1) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.2) |
(0.6) |
(0.1) |
(0.1) |
||||
2. |
Balances with RBI |
162 |
44725 |
31265 |
1362 |
1418 |
286 |
234 |
6728 |
3010 |
||
(2.4) |
(6.4) |
(4.3) |
(3.3) |
(3.0) |
(2.4) |
(2.0) |
(8.0) |
(3.2) |
||||
3. |
Balances with banks in India |
2587 |
516 |
806 |
21 |
35 |
91 |
77 |
120 |
192 |
||
(37.6) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.8) |
(0.6) |
(0.1) |
(0.2) |
||||
4. |
Money at call and short notice |
- |
- |
- |
5101 |
2832 |
- |
- |
- |
- |
||
(-) |
(-) |
(-) |
(12.2) |
(6.0) |
(-) |
(-) |
(-) |
(-) |
||||
5. |
Balances with banks outside India |
1573 |
6393 |
54414 |
494 |
3494 |
1123 |
1401 |
5207 |
6265 |
||
(22.8) |
(0.9) |
(7.5) |
(1.2) |
(7.4) |
(9.3) |
(11.7) |
(6.2) |
(6.6) |
||||
6. |
Investments |
894 |
191697 |
220287 |
12578 |
15362 |
1221 |
1210 |
18104 |
17387 |
||
(13.0) |
(27.6) |
(30.4) |
(30.2) |
(32.5) |
(10.1) |
(10.1) |
(21.4) |
(18.4) |
||||
6.A |
Investments in India |
894 |
191697 |
220287 |
12578 |
15362 |
1221 |
1210 |
18104 |
17387 |
||
(i) Government securities |
26 |
169374 |
148720 |
10085 |
11070 |
1221 |
1210 |
16684 |
16030 |
|||
(ii)Other approved securities |
- |
- |
- |
91 |
89 |
- |
- |
20 |
5 |
|||
(iii) Shares |
- |
6 |
6 |
713 |
1213 |
- |
- |
- |
- |
|||
(iv) Debentures and bonds |
300 |
17945 |
71561 |
1688 |
2990 |
- |
- |
1400 |
1352 |
|||
(v) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(vi) Others |
568 |
4371 |
- |
- |
- |
- |
- |
- |
- |
|||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(i) Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(iii) Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
7. |
Advances |
808 |
384409 |
363314 |
19910 |
21464 |
8157 |
7703 |
50479 |
61442 |
||
(11.7) |
(55.3) |
(50.2) |
(47.8) |
(45.4) |
(67.7) |
(64.2) |
(59.8) |
(65.1) |
||||
7.1. |
Bills purchased and discounted |
161 |
37660 |
72839 |
5760 |
7384 |
1937 |
998 |
4979 |
9911 |
||
7.2. |
Cash credits, overdrafts & loans |
143 |
164224 |
158852 |
8261 |
8011 |
5854 |
6141 |
24687 |
27233 |
||
7.3. |
Term loans |
504 |
182524 |
131623 |
5889 |
6069 |
367 |
564 |
20813 |
24299 |
||
Priority sector advances included in 7. |
40 |
74160 |
85724 |
4467 |
6161 |
3641 |
2984 |
21857 |
28448 |
|||
8. |
Fixed Assets |
327 |
5454 |
5318 |
657 |
635 |
58 |
42 |
458 |
771 |
||
(4.7) |
(0.8) |
(0.7) |
(1.6) |
(1.3) |
(0.5) |
(0.4) |
(0.5) |
(0.8) |
||||
8.1. |
Premises |
102 |
2375 |
2239 |
455 |
432 |
- |
- |
205 |
273 |
||
8.2. |
Fixed assets under construction |
- |
236 |
238 |
- |
- |
- |
- |
- |
- |
||
8.3. |
Other fixed assets |
225 |
2843 |
2841 |
202 |
203 |
58 |
42 |
253 |
498 |
||
9. |
Other Assets |
530 |
59922 |
46884 |
1515 |
1986 |
1095 |
1258 |
3312 |
5306 |
||
(7.7) |
(8.6) |
(6.5) |
(3.6) |
(4.2) |
(9.1) |
(10.5) |
(3.9) |
(5.6) |
||||
9.1. |
Inter - office adjustments (net) |
- |
3423 |
824 |
- |
- |
1 |
- |
- |
600 |
||
9.2. |
Interest accrued |
51 |
6325 |
5758 |
365 |
418 |
328 |
16 |
694 |
1022 |
||
9.3. |
Tax paid |
- |
11065 |
3041 |
764 |
817 |
686 |
1155 |
368 |
321 |
||
9.4. |
Stationery and stamps |
- |
36 |
35 |
- |
- |
2 |
2 |
- |
- |
||
9.5. |
Others |
479 |
39074 |
37227 |
386 |
752 |
78 |
85 |
2250 |
3363 |
||
Total Assets |
6889 |
694580 |
723522 |
41663 |
47254 |
12054 |
12003 |
84464 |
94439 |
|||
|
|
|
|
(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. |
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 16 of 22) |
FOREIGN BANKS |
|
|
|
(Amount in Rs. lakh) |
|||||||||
As on 31st March |
||||||||||||
Bank of |
Banque Nationale |
Barclays |
British Bank of |
Chase Manhattan |
||||||||
Items |
Tokyo |
De Paris |
Bank |
Middle East |
Bank |
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(21) |
(22) |
(23) |
(24) |
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
1. |
Capital |
9978 |
9978 |
100 |
100 |
2060 |
2060 |
- |
- |
3156 |
3865 |
|
(7.5) |
(8.2) |
(0.1) |
(-) |
(7.0) |
(4.9) |
(-) |
(-) |
(27.4) |
(34.0) |
|||
2. |
Reserves and Surplus |
2988 |
2988 |
16683 |
18817 |
2832 |
2970 |
10273 |
2746 |
341 |
303 |
|
(2.3) |
(2.4) |
(9.0) |
(8.8) |
(9.6) |
(7.0) |
(8.1) |
(2.1) |
(3.0) |
(2.7) |
|||
2.1. |
Statutory Reserves |
2988 |
2988 |
2377 |
2827 |
509 |
537 |
2029 |
2029 |
68 |
111 |
|
2.2. |
Capital Reserves |
- |
- |
- |
7584 |
5 |
27 |
2210 |
- |
8 |
- |
|
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
100 |
- |
- |
|
2.4. |
Revenue and other Reserves |
- |
- |
12072 |
6581 |
373 |
373 |
100 |
- |
- |
- |
|
2.5. |
Balance of Profit |
- |
- |
2234 |
1824 |
1945 |
2033 |
5934 |
617 |
265 |
192 |
|
3. |
Deposits |
101409 |
99511 |
78175 |
92404 |
13562 |
16313 |
101458 |
97733 |
258 |
611 |
|
(76.6) |
(81.3) |
(42.2) |
(43.3) |
(45.8) |
(38.6) |
(79.6) |
(73.1) |
(2.2) |
(5.4) |
|||
3.1. |
Demand deposits |
26700 |
36160 |
24785 |
25453 |
1465 |
855 |
3480 |
4937 |
147 |
251 |
|
(i) From banks |
2888 |
4433 |
60 |
42 |
13 |
21 |
149 |
219 |
- |
- |
||
(ii) From others |
23813 |
31727 |
24725 |
25411 |
1451 |
834 |
3331 |
4718 |
147 |
251 |
||
3.2. |
Savings bank deposits |
4545 |
5294 |
1686 |
2866 |
186 |
158 |
2900 |
3813 |
- |
- |
|
3.3. |
Term deposits |
70164 |
58057 |
51704 |
64085 |
11911 |
15300 |
95079 |
88982 |
110 |
360 |
|
(i) From banks |
12924 |
13900 |
- |
- |
- |
4257 |
- |
- |
- |
- |
||
(ii) From others |
57240 |
44157 |
51704 |
64085 |
11911 |
11043 |
95079 |
88982 |
110 |
360 |
||
3.A |
Deposits of branches in India |
101409 |
99511 |
78175 |
92404 |
13562 |
16313 |
101458 |
97733 |
258 |
611 |
|
3.B |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
4. |
Borrowings |
8485 |
- |
83341 |
96060 |
10002 |
20203 |
5000 |
21285 |
7125 |
6240 |
|
(6.4) |
(-) |
(45.0) |
(45.0) |
(33.8) |
(47.8) |
(3.9) |
(15.9) |
(61.9) |
(54.9) |
|||
4.1. |
Borrowings in India |
2000 |
- |
82717 |
93247 |
10000 |
20200 |
5000 |
21285 |
7125 |
6240 |
|
(i) From Reserve Bank of India |
- |
- |
- |
4076 |
- |
- |
- |
- |
- |
- |
||
(ii) From other banks |
2000 |
- |
50144 |
45625 |
10000 |
14700 |
3500 |
21285 |
5500 |
1000 |
||
(iii) From other institutions and agencies |
- |
- |
32573 |
43546 |
- |
5500 |
1500 |
- |
1625 |
5240 |
||
4.2. |
Borrowings outside India |
6485 |
- |
624 |
2813 |
2 |
3 |
- |
- |
- |
- |
|
5. |
Other liabilities |
9522 |
9942 |
6970 |
5919 |
1159 |
730 |
10698 |
11920 |
633 |
345 |
|
(7.2) |
(8.1) |
(3.8) |
(2.8) |
(3.9) |
(1.7) |
(8.4) |
(8.9) |
(5.5) |
(3.0) |
|||
5.1. |
Bills payable |
1091 |
1651 |
1687 |
1380 |
114 |
79 |
279 |
287 |
- |
- |
|
5.2. |
Inter-office adjustments |
297 |
679 |
519 |
416 |
- |
- |
1143 |
1335 |
- |
- |
|
5.3. |
Interest accrued |
2312 |
2159 |
2450 |
1672 |
437 |
197 |
6068 |
5918 |
113 |
9 |
|
5.4. |
Others (including provisions) |
5822 |
5453 |
2314 |
2451 |
607 |
454 |
3208 |
4380 |
520 |
336 |
|
Total Liabilities |
132382 |
122419 |
185270 |
213301 |
29615 |
42275 |
127429 |
133684 |
11513 |
11363 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
1. |
Cash in hand |
271 |
208 |
92 |
125 |
5 |
4 |
63 |
93 |
- |
- |
|
(0.2) |
(0.2) |
(-) |
(0.1) |
(-) |
(-) |
(-) |
(0.1) |
(-) |
(-) |
|||
2. |
Balances with RBI |
10147 |
12511 |
9751 |
11092 |
701 |
901 |
4765 |
4007 |
113 |
175 |
|
(7.7) |
(10.2) |
(5.3) |
(5.2) |
(2.4) |
(2.1) |
(3.7) |
(3.0) |
(1.0) |
(1.5) |
|||
3. |
Balances with banks in India |
5495 |
11081 |
90 |
488 |
106 |
57 |
365 |
1055 |
10 |
24 |
|
(4.2) |
(9.1) |
(-) |
(0.2) |
(0.4) |
(0.1) |
(0.3) |
(0.8) |
(0.1) |
(0.2) |
|||
4. |
Money at call and short notice |
- |
- |
31991 |
22912 |
2000 |
5007 |
- |
- |
4226 |
- |
|
(-) |
(-) |
(17.3) |
(10.7) |
(6.8) |
(11.8) |
(-) |
(-) |
(36.7) |
(-) |
|||
5. |
Balances with banks outside India |
154 |
4116 |
3045 |
4943 |
178 |
284 |
11230 |
49134 |
9 |
1 |
|
(0.1) |
(3.4) |
(1.6) |
(2.3) |
(0.6) |
(0.7) |
(8.8) |
(36.8) |
(0.1) |
(-) |
|||
6. |
Investments |
31158 |
30419 |
67347 |
96710 |
14320 |
26438 |
53121 |
50560 |
5150 |
6686 |
|
(23.5) |
(24.8) |
(36.4) |
(45.3) |
(48.4) |
(62.5) |
(41.7) |
(37.8) |
(44.7) |
(58.8) |
|||
6.A. |
Investments in India |
31158 |
30419 |
67347 |
96710 |
14320 |
26438 |
53121 |
50560 |
5150 |
6686 |
|
(i) Government securities |
28611 |
27878 |
38514 |
51561 |
6163 |
14163 |
30361 |
31649 |
5074 |
6607 |
||
(ii)Other approved securities |
2351 |
2344 |
204 |
162 |
275 |
275 |
2752 |
2715 |
76 |
79 |
||
(iii) Shares |
100 |
104 |
1002 |
1502 |
5922 |
- |
1 |
1 |
- |
- |
||
(iv) Debentures and bonds |
15 |
15 |
16086 |
41506 |
- |
11500 |
18700 |
15204 |
- |
- |
||
(v) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(vi) Others |
81 |
79 |
11541 |
1980 |
1960 |
500 |
1308 |
992 |
- |
- |
||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
(i) Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
7. |
Advances |
70552 |
49786 |
58197 |
59539 |
7173 |
5093 |
46771 |
20539 |
- |
461 |
|
(53.3) |
(40.7) |
(31.4) |
(27.9) |
(24.2) |
(12.0) |
(36.7) |
(15.4) |
(-) |
(4.1) |
|||
7.1. |
Bills purchased and discounted |
5299 |
870 |
4020 |
6738 |
144 |
140 |
3731 |
3111 |
- |
6 |
|
7.2. |
Cash credits, overdrafts & loans |
43649 |
30784 |
43934 |
33754 |
2913 |
4723 |
4220 |
4049 |
- |
454 |
|
7.3. |
Term loans |
21604 |
18132 |
10243 |
19047 |
4116 |
230 |
38820 |
13379 |
- |
- |
|
Priority sector advances included in 7. |
1924 |
2975 |
19892 |
17777 |
3397 |
2755 |
3174 |
4130 |
- |
- |
||
8. |
Fixed Assets |
2408 |
2728 |
8040 |
8349 |
1835 |
1759 |
2637 |
540 |
143 |
177 |
|
(1.8) |
(2.2) |
(4.3) |
(3.9) |
(6.2) |
(4.2) |
(2.1) |
(0.4) |
(1.2) |
(1.6) |
|||
8.1. |
Premises |
922 |
831 |
7221 |
7606 |
1537 |
1504 |
2505 |
286 |
- |
- |
|
8.2. |
Fixed assets under construction |
447 |
22 |
42 |
31 |
- |
- |
- |
- |
- |
- |
|
8.3. |
Other fixed assets |
1038 |
1876 |
777 |
713 |
299 |
256 |
132 |
254 |
143 |
177 |
|
9. |
Other Assets |
12196 |
11571 |
6717 |
9142 |
3298 |
2732 |
8478 |
7756 |
1864 |
3841 |
|
(9.2) |
(9.5) |
(3.6) |
(4.3) |
(11.1) |
(6.5) |
(6.7) |
(5.8) |
(16.2) |
(33.8) |
|||
9.1. |
Inter - office adjustments (net) |
- |
- |
- |
1735 |
- |
- |
- |
2382 |
106 |
41 |
|
9.2. |
Interest accrued |
2688 |
2184 |
1201 |
- |
249 |
334 |
2854 |
- |
239 |
134 |
|
9.3. |
Tax paid |
9508 |
- |
955 |
1275 |
440 |
876 |
1495 |
970 |
375 |
139 |
|
9.4. |
Stationery and stamps |
- |
- |
2 |
3 |
- |
- |
5 |
5 |
- |
- |
|
9.5. |
Others |
- |
9387 |
4558 |
6129 |
2608 |
1522 |
4124 |
4399 |
1144 |
3527 |
|
Total Assets |
132382 |
122419 |
185270 |
213301 |
29615 |
42275 |
127429 |
133684 |
11513 |
11363 |
||
|
|
|
(100.0) |
(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. |