Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 9 of 11) - આરબીઆઈ - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 9 of 11)
FOREIGN BANKS |
|
|
(Amount in Rs. lakh) |
||||||||||
As on 31st March |
||||||||||||
Chinatrust Commercial |
Cho Hung Bank |
Citibank |
Commercial Bank of Korea |
Commerzbank |
||||||||
Items |
Bank |
|
|
|
|
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
1. |
Capital |
3509 |
3509 |
3454 |
3454 |
- |
20 |
3587 |
7435 |
7435 |
||
(59.4) |
(20.2) |
(42.0) |
(24.1) |
(-) |
(-) |
(94.7) |
(17.5) |
(15.1) |
||||
2. |
Reserves and Surplus |
11 |
2 |
530 |
647 |
98428 |
87900 |
85 |
-35 |
61 |
||
(0.2) |
(-) |
(6.4) |
(4.5) |
(9.1) |
(6.8) |
(2.2) |
(-0.1) |
(0.1) |
||||
2.1. |
Statutory Reserves |
2 |
2 |
106 |
212 |
18559 |
20907 |
31 |
10 |
37 |
||
2.2. |
Capital Reserves |
- |
- |
- |
- |
130 |
1604 |
- |
- |
6 |
||
2.3. |
Share Premium |
- |
- |
- |
- |
- |
7020 |
- |
- |
- |
||
2.4. |
Revenue and other Reserves |
9 |
- |
- |
- |
12854 |
6202 |
- |
- |
- |
||
2.5. |
Balance of Profit |
- |
- |
424 |
435 |
66886 |
52166 |
54 |
-45 |
18 |
||
3. |
Deposits |
685 |
5311 |
3079 |
9086 |
755072 |
943663 |
4 |
13125 |
26645 |
||
(11.6) |
(30.6) |
(37.4) |
(63.4) |
(69.9) |
(73.2) |
(0.1) |
(30.9) |
(54.0) |
||||
3.1. |
Demand deposits |
215 |
271 |
2746 |
6339 |
126202 |
189002 |
2 |
1042 |
924 |
||
(i) From banks |
- |
- |
- |
- |
4788 |
5060 |
- |
99 |
14 |
|||
(ii) From others |
215 |
271 |
2746 |
6339 |
121414 |
183941 |
2 |
943 |
910 |
|||
3.2. |
Savings bank deposits |
71 |
111 |
11 |
16 |
23113 |
34230 |
1 |
185 |
191 |
||
3.3. |
Term deposits |
399 |
4929 |
322 |
2730 |
605757 |
720431 |
- |
11898 |
25530 |
||
(i) From banks |
- |
- |
- |
- |
450 |
159942 |
- |
500 |
- |
|||
(ii) From others |
399 |
4929 |
322 |
2730 |
605307 |
560490 |
- |
11398 |
25530 |
|||
3.A. |
Deposits of branches in India |
685 |
5311 |
3079 |
9086 |
755072 |
943663 |
4 |
13125 |
26645 |
||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
4. Borrowings |
1500 |
7753 |
600 |
- |
126493 |
141210 |
- |
21393 |
14465 |
|||
(25.4) |
(44.7) |
(7.3) |
(-) |
(11.7) |
(11.0) |
(-) |
(50.3) |
(29.3) |
||||
4.1. |
Borrowings in India |
1500 |
3510 |
600 |
- |
125190 |
140032 |
- |
21393 |
14465 |
||
(i) From Reserve Bank of India |
- |
100 |
- |
- |
14141 |
64360 |
- |
1816 |
2265 |
|||
(ii) From other banks |
650 |
2000 |
400 |
- |
84475 |
55899 |
- |
17477 |
5000 |
|||
(iii) From other institutions and agencies |
850 |
1410 |
200 |
- |
26574 |
19773 |
- |
2100 |
7200 |
|||
4.2. |
Borrowings outside India |
- |
4243 |
- |
- |
1303 |
1178 |
- |
- |
- |
||
5. Other liabilities |
199 |
787 |
563 |
1145 |
99799 |
115994 |
112 |
614 |
699 |
|||
(3.4) |
(4.5) |
(6.8) |
(8.0) |
(9.2) |
(9.0) |
(2.9) |
(1.4) |
(1.4) |
||||
5.1. |
Bills payable |
19 |
42 |
- |
- |
26523 |
43548 |
- |
- |
94 |
||
5.2. |
Inter-office adjustments |
61 |
71 |
- |
- |
31222 |
4045 |
- |
229 |
- |
||
5.3. |
Interest accrued |
19 |
104 |
4 |
15 |
11897 |
10607 |
- |
209 |
235 |
||
5.4. |
Others (including provisions) |
100 |
571 |
559 |
1131 |
30157 |
57794 |
112 |
|
176 |
370 |
|
Total Liabilities |
5904 |
17362 |
8226 |
14332 |
1079793 |
1288787 |
3787 |
42532 |
49305 |
|||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
(100.0) |
(100.0) |
1. |
Cash in hand |
18 |
25 |
15 |
15 |
2093 |
2884 |
2 |
35 |
35 |
||
(0.3) |
(0.1) |
(0.2) |
(0.1) |
(0.2) |
(0.2) |
(-) |
(0.1) |
(0.1) |
||||
2. |
Balances with RBI |
107 |
606 |
277 |
882 |
45385 |
63432 |
2 |
1605 |
2472 |
||
(1.8) |
(3.5) |
(3.4) |
(6.2) |
(4.2) |
(4.9) |
(-) |
(3.8) |
(5.0) |
||||
3. |
Balances with banks in India |
54 |
655 |
9 |
26 |
33242 |
42321 |
1849 |
21 |
293 |
||
(0.9) |
(3.8) |
(0.1) |
(0.2) |
(3.1) |
(3.3) |
(48.8) |
(0.1) |
(0.6) |
||||
4. |
Money at call and short notice |
- |
- |
- |
5756 |
2010 |
- |
- |
- |
- |
||
(-) |
(-) |
(-) |
(40.2) |
(0.2) |
(-) |
(-) |
(-) |
(-) |
||||
5. |
Balances with banks outside India |
19 |
65 |
7 |
26 |
161928 |
179210 |
160 |
713 |
5641 |
||
(0.3) |
(0.4) |
(0.1) |
(0.2) |
(15.0) |
(13.9) |
(4.2) |
(1.7) |
(11.4) |
||||
6. |
Investments |
2826 |
7326 |
1883 |
2333 |
255652 |
377379 |
485 |
17145 |
21229 |
||
(47.9) |
(42.2) |
(22.9) |
(16.3) |
(23.7) |
(29.3) |
(12.8) |
(40.3) |
(43.1) |
||||
6.A. |
Investments in India |
2826 |
7326 |
1883 |
2333 |
255652 |
377379 |
485 |
17145 |
21229 |
||
(i) Government securities |
1846 |
3766 |
1383 |
1833 |
210691 |
278738 |
485 |
9445 |
13529 |
|||
(ii)Other approved securities |
- |
- |
- |
- |
3584 |
4811 |
- |
- |
- |
|||
(iii) Shares |
- |
- |
- |
- |
1 |
1 |
- |
- |
- |
|||
(iv) Debentures and bonds |
- |
3180 |
500 |
500 |
31984 |
85954 |
- |
7700 |
7700 |
|||
(v) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(vi) Others |
980 |
380 |
- |
- |
9393 |
7874 |
- |
- |
- |
|||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(i) Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(iii) Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
7. |
Advances |
2117 |
7670 |
4616 |
3460 |
476683 |
499955 |
827 |
19050 |
15479 |
||
(35.9) |
(44.2) |
(56.1) |
(24.1) |
(44.1) |
(38.8) |
(21.8) |
(44.8) |
(31.4) |
||||
7.1. |
Bills purchased and discounted |
3 |
9 |
421 |
2 |
20046 |
26419 |
- |
2975 |
3491 |
||
7.2. |
Cash credits, overdrafts & loans |
418 |
221 |
3395 |
2925 |
71169 |
154311 |
800 |
4486 |
2133 |
||
7.3. |
Term loans |
1696 |
7440 |
800 |
533 |
385467 |
319225 |
27 |
11589 |
9854 |
||
Priority sector advances included in 7. |
- |
1636 |
- |
- |
54364 |
75967 |
- |
5891 |
5403 |
|||
8. |
Fixed Assets |
362 |
323 |
94 |
74 |
23729 |
44345 |
128 |
570 |
405 |
||
(6.1) |
(1.9) |
(1.1) |
(0.5) |
(2.2) |
(3.4) |
(3.4) |
(1.3) |
(0.8) |
||||
8.1. |
Premises |
83 |
71 |
- |
- |
8974 |
20315 |
- |
- |
- |
||
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
- |
3770 |
- |
- |
22 |
||
8.3. |
Other fixed assets |
279 |
252 |
94 |
74 |
14755 |
20259 |
128 |
570 |
384 |
||
9. |
Other Assets |
401 |
692 |
1325 |
1761 |
79072 |
79261 |
335 |
3394 |
3751 |
||
(6.8) |
(4.0) |
(16.1) |
(12.3) |
(7.3) |
(6.2) |
(8.8) |
(8.0) |
(7.6) |
||||
9.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
- |
- |
- |
- |
29 |
||
9.2. |
Interest accrued |
151 |
292 |
244 |
399 |
13488 |
16072 |
38 |
483 |
686 |
||
9.3. |
Tax paid |
69 |
92 |
475 |
888 |
- |
- |
71 |
133 |
281 |
||
9.4. |
Stationery and stamps |
- |
- |
- |
- |
179 |
104 |
- |
- |
- |
||
9.5. |
Others |
181 |
308 |
605 |
473 |
65405 |
63085 |
227 |
|
2778 |
2755 |
|
Total Assets |
5904 |
17362 |
8226 |
14332 |
1079793 |
1288787 |
3787 |
42532 |
49305 |
|||
|
|
|
(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 |
||||||||||||
Items |
Credit Agricole |
Credit |
Deutsche |
Development Bank |
Dresdner |
|||||||
Indosuez |
Lyonnais |
Bank (Asia) |
of Singapore |
Bank |
||||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
(49) |
(50) |
1. |
Capital |
- |
- |
3765 |
3765 |
29233 |
29233 |
4954 |
4954 |
5698 |
7180 |
|
(-) |
(-) |
(4.0) |
(4.2) |
(8.9) |
(6.6) |
(32.2) |
(22.6) |
(13.1) |
(20.0) |
|||
2. |
Reserves and Surplus |
5774 |
5824 |
2069 |
3031 |
25890 |
19975 |
471 |
649 |
444 |
89 |
|
(6.0) |
(7.1) |
(2.2) |
(3.4) |
(7.9) |
(4.5) |
(3.1) |
(3.0) |
(1.0) |
(0.2) |
|||
2.1. |
Statutory Reserves |
1174 |
1174 |
1427 |
1742 |
5226 |
6218 |
96 |
154 |
444 |
89 |
|
2.2. |
Capital Reserves |
- |
5666 |
25 |
- |
25 |
25 |
7 |
7 |
- |
- |
|
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2.4. |
Revenue and other Reserves |
5779 |
688 |
- |
25 |
4410 |
4870 |
- |
- |
- |
- |
|
2.5. |
Balance of Profit |
-1180 |
-1704 |
617 |
1265 |
16229 |
8862 |
368 |
489 |
- |
- |
|
3. |
Deposits |
49802 |
22435 |
67278 |
77131 |
202499 |
212835 |
6353 |
11080 |
16169 |
19717 |
|
(52.0) |
(27.5) |
(72.2) |
(85.3) |
(61.9) |
(47.8) |
(41.3) |
(50.6) |
(37.1) |
(54.9) |
|||
3.1 |
Demand deposits |
6217 |
4818 |
6263 |
5323 |
57673 |
95642 |
167 |
283 |
1591 |
3984 |
|
(i) From banks |
91 |
406 |
35 |
93 |
231 |
180 |
- |
67 |
- |
3572 |
||
(ii) From others |
6125 |
4411 |
6229 |
5230 |
57442 |
95462 |
167 |
216 |
1591 |
412 |
||
3.2. |
Savings bank deposits |
1043 |
1611 |
70 |
110 |
6003 |
8121 |
32 |
46 |
6 |
51 |
|
3.3. |
Term deposits |
42543 |
16006 |
60944 |
71698 |
138823 |
109071 |
6154 |
10751 |
14572 |
15681 |
|
(i) From banks |
518 |
18 |
- |
21285 |
- |
- |
1000 |
4000 |
- |
- |
||
(ii) From others |
42026 |
15988 |
60944 |
50413 |
138823 |
109071 |
5154 |
6751 |
14572 |
15681 |
||
3.A. |
Deposits of branches in India |
49802 |
22435 |
67278 |
77131 |
202499 |
212835 |
6353 |
11080 |
16169 |
19717 |
|
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
4. |
Borrowings |
24186 |
50969 |
12987 |
1019 |
40627 |
147835 |
3000 |
4800 |
19509 |
5695 |
|
(25.2) |
(62.4) |
(13.9) |
(1.1) |
(12.4) |
(33.2) |
(19.5) |
(21.9) |
(44.7) |
(15.8) |
|||
4.1. |
Borrowings in India |
24186 |
50969 |
12000 |
3 |
37120 |
141575 |
3000 |
4800 |
19509 |
5672 |
|
(i) From Reserve Bank of India |
200 |
2400 |
- |
3 |
- |
- |
- |
- |
- |
2772 |
||
(ii) From other banks |
20800 |
33674 |
12000 |
- |
35898 |
124842 |
2200 |
2300 |
14319 |
1700 |
||
(iii) From other institutions and agencies |
3186 |
14895 |
- |
- |
1222 |
16733 |
800 |
2500 |
5190 |
1200 |
||
4.2 |
Borrowings outside India |
- |
- |
987 |
1016 |
3506 |
6260 |
- |
- |
- |
23 |
|
5. |
Other liabilities |
16026 |
2490 |
7063 |
5497 |
29037 |
35339 |
608 |
429 |
1807 |
3260 |
|
(16.7) |
(3.0) |
(7.6) |
(6.1) |
(8.9) |
(7.9) |
(3.9) |
(2.0) |
(4.1) |
(9.1) |
|||
5.1. |
Bills payable |
140 |
274 |
384 |
692 |
3589 |
5136 |
26 |
30 |
380 |
1835 |
|
5.2. |
Inter-office adjustments |
- |
19 |
115 |
40 |
13160 |
6984 |
42 |
- |
761 |
1090 |
|
5.3. |
Interest accrued |
11340 |
1127 |
1981 |
945 |
8144 |
8276 |
143 |
233 |
410 |
219 |
|
5.4. |
Others (including provisions) |
4546 |
1071 |
4584 |
3820 |
4145 |
14943 |
397 |
165 |
256 |
116 |
|
Total Liabilities |
95788 |
81718 |
93162 |
90443 |
327286 |
445216 |
15386 |
21912 |
43626 |
35941 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
1 |
Cash in hand |
40 |
54 |
13 |
1 |
216 |
259 |
7 |
11 |
10 |
8 |
|
(-) |
(0.1) |
(-) |
(-) |
(0.1) |
(0.1) |
(-) |
(-) |
(-) |
(-) |
|||
2. |
Balances with RBI |
5665 |
4540 |
4122 |
4393 |
16588 |
16880 |
274 |
456 |
1580 |
1733 |
|
(5.9) |
(5.6) |
(4.4) |
(4.9) |
(5.1) |
(3.8) |
(1.8) |
(2.1) |
(3.6) |
(4.8) |
|||
3. |
Balances with banks in India |
81 |
102 |
166 |
2097 |
1131 |
5476 |
1029 |
47 |
2 |
41 |
|
(0.1) |
(0.1) |
(0.2) |
(2.3) |
(0.3) |
(1.2) |
(6.7) |
(0.2) |
(-) |
(0.1) |
|||
4. |
Money at call and short notice |
- |
- |
- |
- |
671 |
52013 |
- |
- |
16746 |
136 |
|
(-) |
(-) |
(-) |
(-) |
(0.2) |
(11.7) |
(-) |
(-) |
(38.4) |
(0.4) |
|||
5. |
Balances with banks outside India |
16505 |
8396 |
18049 |
777 |
9488 |
2990 |
244 |
3773 |
42 |
3475 |
|
(17.2) |
(10.3) |
(19.4) |
(0.9) |
(2.9) |
(0.7) |
(1.6) |
(17.2) |
(0.1) |
(9.7) |
|||
6. |
Investments |
27292 |
32716 |
21913 |
43333 |
166626 |
4771 |
11549 |
7509 |
12787 |
||
(28.5) |
(40.0) |
(23.5) |
(47.9) |
(32.3) |
(37.4) |
(31.0) |
(52.7) |
(17.2) |
(35.6) |
|||
6.A |
Investments in India |
27292 |
32716 |
21913 |
43333 |
105836 |
166626 |
4771 |
11549 |
7509 |
12787 |
|
(i) Government securities |
23372 |
21868 |
19162 |
31611 |
70339 |
91606 |
3371 |
5049 |
7259 |
9687 |
||
(ii)Other approved securities |
- |
2044 |
139 |
114 |
4 |
4 |
- |
- |
- |
- |
||
(iii) Shares |
4 |
4 |
460 |
- |
2404 |
2394 |
- |
- |
- |
- |
||
(iv) Debentures and bonds |
3916 |
7600 |
1958 |
11608 |
30264 |
68851 |
1400 |
6500 |
250 |
3100 |
||
(v) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(vi) Others |
- |
1200 |
194 |
- |
2825 |
3771 |
- |
- |
- |
- |
||
6.B |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
(i) Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
7. |
Advances |
28846 |
26625 |
42897 |
34463 |
164335 |
163514 |
7046 |
3811 |
15477 |
14306 |
|
(30.1) |
(32.6) |
(46.0) |
(38.1) |
(50.2) |
(36.7) |
(45.8) |
(17.4) |
(35.5) |
(39.8) |
|||
7.1 |
Bills purchased and discounted |
1511 |
1644 |
2954 |
3678 |
16504 |
15719 |
280 |
864 |
2313 |
1770 |
|
7.2. |
Cash credits, overdrafts & loans |
15954 |
14244 |
13533 |
20594 |
69327 |
78515 |
1144 |
1494 |
8797 |
9546 |
|
7.3. |
Term loans |
11381 |
10737 |
26410 |
10192 |
78504 |
69280 |
5622 |
1453 |
4367 |
2991 |
|
Priority sector advances included in 7. |
6626 |
9691 |
6383 |
3123 |
41902 |
45893 |
888 |
999 |
5501 |
6059 |
||
8. |
Fixed Assets |
1272 |
1200 |
281 |
262 |
13225 |
13130 |
137 |
124 |
354 |
480 |
|
(1.3) |
(1.5) |
(0.3) |
(0.3) |
(4.0) |
(2.9) |
(0.9) |
(0.6) |
(0.8) |
(1.3) |
|||
8.1. |
Premises |
996 |
946 |
281 |
- |
10540 |
10550 |
135 |
- |
- |
- |
|
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
- |
- |
1 |
- |
- |
- |
|
8.3. |
Other fixed assets |
276 |
254 |
- |
262 |
2684 |
2580 |
- |
124 |
354 |
480 |
|
9. |
Other Assets |
16087 |
8084 |
5721 |
5116 |
15795 |
24329 |
1879 |
2141 |
1907 |
2974 |
|
(16.8) |
(9.9) |
(6.1) |
(5.7) |
(4.8) |
(5.5) |
(12.2) |
(9.8) |
(4.4) |
(8.3) |
|||
9.1. |
Inter - office adjustments (net) |
24 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
9.2. |
Interest accrued |
8258 |
1005 |
1049 |
1486 |
3717 |
5528 |
175 |
261 |
232 |
341 |
|
9.3. |
Tax paid |
2238 |
2422 |
- |
- |
5396 |
7112 |
8 |
30 |
65 |
381 |
|
9.4. |
Stationery and stamps |
- |
- |
- |
- |
185 |
94 |
- |
- |
- |
- |
|
9.5. |
Others |
5566 |
4657 |
4672 |
3630 |
6496 |
11595 |
1696 |
1851 |
1609 |
2253 |
|
Total Assets |
95788 |
81718 |
93162 |
90443 |
327286 |
445216 |
15386 |
21912 |
43626 |
35941 |
||
|
|
|
(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. |