B1 : Liabilities and assets of Scheduled Commercial Banks - 2006 and 2007 (Part 3 of 4)
(Amount in Rs. lakh)
As on March 31
ABN Amro
Abu Dhabi
American Express
Items
Bank
Commercial Bank
Bank
2006
2007
2006
2007
2006
2007
(1)
(2)
(3)
(4)
(5)
(6)
1.
Capital
16902
16902
20
20
14760
14760
(0.7)
(0.5)
(0.0)
(0.0)
(4.0)
(3.7)
2.
Reserves and Surplus
141957
180492
7561
7753
25118
29550
(6.0)
(5.6)
(11.0)
(9.8)
(6.9)
(7.3)
2.1.
Statutory Reserves
31765
41399
1422
1470
11914
12276
2.2.
Capital Reserves
163
163
147
147
837
4565
2.3.
Share Premium
—
—
—
—
—
—
2.4.
Investments Fluctuations Reserves
16500
—
—
—
—
—
2.5.
Revenue and other Reserves
19718
19718
8375
8375
741
—
2.6.
Balance of Profit
73811
119212
-2383
-2239
11626
12709
3.
Deposits
1186377
1599830
45866
47379
225991
266411
(50.4)
(49.9)
(66.5)
(59.7)
(61.8)
(65.9)
Type-wise
3A.1. Demand deposits
322785
367021
5473
5920
62934
58219
(i)
From banks
7958
5294
337
24
6126
4102
(ii)
From others
314827
361727
5136
5896
56808
54117
3A.2.
Savings bank deposits
191612
236474
7446
8052
24699
21811
3A.3.
Term deposits
671980
996335
32947
33407
138358
186381
(i)
From banks
—
—
—
—
33965
97
(ii)
From others
671980
996335
32947
33407
104393
186284
Location-wise
3B.1.
Deposits of branches in India
1186377
1599830
45867
47379
225992
266410
3B.2.
Deposits of branches outside India
—
—
—
—
—
—
4.
Borrowings
712990
722654
13400
21000
66309
59763
(30.3)
(22.5)
(19.4)
(26.5)
(18.1)
(14.8)
4.1.
Borrowings in India
326284
378856
13400
21000
63200
54547
(i)
From Reserve Bank of India
—
23600
—
—
—
—
(ii)
From other banks
298784
353256
13400
21000
63200
54547
(iii)
From other institutions and agencies
27500
2000
—
—
—
—
4.2.
Borrowings outside India
386706
343798
—
—
3109
5216
Secured borrowings included in 4.
27500
23600
—
—
—
—
5.
Other Liabilities
295773
687891 *
2085
3160
33347
33883
(12.6)
(21.4)
(3.0)
(4.0)
(9.1)
(8.4)
5.1.
Bills Payable
39973
76256
375
413
2673
2569
5.2.
Inter-office adjustments
121
61
48
12
3088
1597
5.3.
Interest accured
8139
8319
960
1224
548
834
5.4.
Others (including provisions)
247540
603255
702
1511
27038
28883
Total Liabilities
2353999
3207769
68932
79312
365525
404367
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. * Includes “Innovative perpetual debt” of Rs.19940 lakh. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
ABN Amro
Abu Dhabi
American Express
Items
Bank
Commercial Bank
Bank
2006
2007
2006
2007
2006
2007
(1)
(2)
(3)
(4)
(5)
(6)
1.
Cash in hand
5982
7119
98
73
886
981
(0.3)
(0.2)
(0.1)
(0.1)
(0.2)
(0.2)
2.
Balances with RBI
70113
154146
1957
3218
25718
16305
(3.0)
(4.8)
(2.8)
(4.1)
(7.0)
(4.0)
3.
Balances with banks in India
1650
8097
26169
25142
164
977
(0.1)
(0.3)
(38.0)
(31.7)
(0.0)
(0.2)
4.
Money at call and short notice
59008
22216
1561
3851
1252
—
(2.5)
(0.7)
(2.3)
(4.9)
(0.3)
—
5.
Balances with banks outside India
646
39144
807
299
3667
2591
(0.0)
(1.2)
(1.2)
(0.4)
(1.0)
(0.6)
6.
Investments
482545
640667
14208
14356
99051
195896
(20.5)
(20.0)
(20.6)
(18.1)
(27.1)
(48.4)
6.1.
Investments in India
482545
640667
14208
14356
99051
195896
(i)
Government securities
477000
639522
13137
13791
72101
95825
(ii)
Other approved securities
195
145
228
228
—
—
(iii)
Shares
—
—
—
—
18
—
(iv)
Debentures and Bonds
5350
1000
843
264
7073
3902
(v)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(vi)
Others
—
—
—
73
19859
96169
6.2.
Investments outside India
—
—
—
—
—
—
(i)
Government securities
—
—
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(iii)
Others
—
—
—
—
—
—
7.
Advances
1507321
1838755
11861
20344
201713
159318
(64.0)
(57.3)
(17.2)
(25.7)
(55.2)
(39.4)
Type-wise
7A.1.
Bills purchased and discounted
198271
216064
6515
14160
1818
6536
7A.2.
Cash credits, overdrafts & loans
747317
682104
3822
2212
83142
91325
7A.3.
Term loans
561733
940587
1524
3972
116753
61457
Security-wise
7B.1.
Secured by tangible assets
894106
1144211
5663
6006
41888
7094
7B.2.
Covered by Bank/Govt. Guarantees
100255
52731
6178
14312
22442
21032
7B.3.
Unsecured
512961
641814
20
27
137383
131192
Sector-wise
7C.I.
Advances in India
1507322
1838755
11861
20345
201713
159318
(i)
Priority sectors
554191
599992
2000
2042
39948
9672
(ii)
Public sectors
8924
—
9861
—
—
—
(iii)
Banks
350
—
—
—
—
—
(iv)
Others
943857
1238763
—
18303
161765
149646
7C.II.
Advances outside India
—
—
—
—
—
—
8.
Fixed Assets
12590
12404
707
672
6893
5648
(0.5)
(0.4)
(1.0)
(0.8)
(1.9)
(1.4)
8.1.
Premises
2555
2195
577
575
1955
704
8.2.
Fixed assets under construction
617
1322
—
—
—
—
8.3.
Other Fixed assets
9418
8887
130
97
4938
4944
9.
Other Assets
214143
485215
11563
11357
26182
22649
(9.1)
(15.1)
(16.8)
(14.3)
(7.2)
(5.6)
9.1
Inter - office adjustments (net)
—
—
—
—
—
—
9.2
Interest accrued
14850
26696
875
776
2319
3260
9.3
Tax paid
6962
—
10219
10283
5557
5738
9.4
Stationery and Stamps
—
—
—
—
—
—
9.5
Others
192331
458519
469
298
18306
13651
Total Assets
2353998
3207763
68931
79312
365526
404365
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(Amount in Rs. lakh)
As on March 31
ABN Amro
Abu Dhabi
American Express
Items
Bank
Commercial Bank
Bank
2006
2007
2006
2007
2006
2007
(1)
(2)
(3)
(4)
(5)
(6)
1.
Cash in hand
5982
7119
98
73
886
981
(0.3)
(0.2)
(0.1)
(0.1)
(0.2)
(0.2)
2.
Balances with RBI
70113
154146
1957
3218
25718
16305
(3.0)
(4.8)
(2.8)
(4.1)
(7.0)
(4.0)
3.
Balances with banks in India
1650
8097
26169
25142
164
977
(0.1)
(0.3)
(38.0)
(31.7)
(0.0)
(0.2)
4.
Money at call and short notice
59008
22216
1561
3851
1252
—
(2.5)
(0.7)
(2.3)
(4.9)
(0.3)
—
5.
Balances with banks outside India
646
39144
807
299
3667
2591
(0.0)
(1.2)
(1.2)
(0.4)
(1.0)
(0.6)
6.
Investments
482545
640667
14208
14356
99051
195896
(20.5)
(20.0)
(20.6)
(18.1)
(27.1)
(48.4)
6.1.
Investments in India
482545
640667
14208
14356
99051
195896
(i)
Government securities
477000
639522
13137
13791
72101
95825
(ii)
Other approved securities
195
145
228
228
—
—
(iii)
Shares
—
—
—
—
18
—
(iv)
Debentures and Bonds
5350
1000
843
264
7073
3902
(v)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(vi)
Others
—
—
—
73
19859
96169
6.2.
Investments outside India
—
—
—
—
—
—
(i)
Government securities
—
—
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(iii)
Others
—
—
—
—
—
—
7.
Advances
1507321
1838755
11861
20344
201713
159318
(64.0)
(57.3)
(17.2)
(25.7)
(55.2)
(39.4)
Type-wise
7A.1.
Bills purchased and discounted
198271
216064
6515
14160
1818
6536
7A.2.
Cash credits, overdrafts & loans
747317
682104
3822
2212
83142
91325
7A.3.
Term loans
561733
940587
1524
3972
116753
61457
Security-wise
7B.1.
Secured by tangible assets
894106
1144211
5663
6006
41888
7094
7B.2.
Covered by Bank/Govt. Guarantees
100255
52731
6178
14312
22442
21032
7B.3.
Unsecured
512961
641814
20
27
137383
131192
Sector-wise
7C.I.
Advances in India
1507322
1838755
11861
20345
201713
159318
(i)
Priority sectors
554191
599992
2000
2042
39948
9672
(ii)
Public sectors
8924
—
9861
—
—
—
(iii)
Banks
350
—
—
—
—
—
(iv)
Others
943857
1238763
—
18303
161765
149646
7C.II.
Advances outside India
—
—
—
—
—
—
8.
Fixed Assets
12590
12404
707
672
6893
5648
(0.5)
(0.4)
(1.0)
(0.8)
(1.9)
(1.4)
8.1.
Premises
2555
2195
577
575
1955
704
8.2.
Fixed assets under construction
617
1322
—
—
—
—
8.3.
Other Fixed assets
9418
8887
130
97
4938
4944
9.
Other Assets
214143
485215
11563
11357
26182
22649
(9.1)
(15.1)
(16.8)
(14.3)
(7.2)
(5.6)
9.1
Inter - office adjustments (net)
—
—
—
—
—
—
9.2
Interest accrued
14850
26696
875
776
2319
3260
9.3
Tax paid
6962
—
10219
10283
5557
5738
9.4
Stationery and Stamps
—
—
—
—
—
—
9.5
Others
192331
458519
469
298
18306
13651
Total Assets
2353998
3207763
68931
79312
365526
404365
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(Amount in Rs. lakh)
As on March 31
Antwerp Diamond
Arab Bangladesh
Bank International
Items
Bank
Bank
Indonesia
2006
2007
2006
2007
2006
2007
(7)
(8)
(9)
(10)
(11)
(12)
1.
Cash in hand
—
—
17
23
29
30
—
—
(0.3)
(0.3)
(0.2)
(0.3)
2.
Balances with RBI
3001
2391
61
78
133
182
(4.6)
(3.9)
(0.9)
(1.1)
(1.1)
(1.7)
3.
Balances with banks in India
3980
415
373
316
4093
4179
(6.2)
(0.7)
(5.5)
(4.4)
(34.7)
(39.3)
4.
Money at call and short notice
726
4030
400
200
285
375
(1.1)
(6.5)
(5.9)
(2.8)
(2.4)
(3.5)
5.
Balances with banks outside India
2
642
1052
1613
78
85
(0.0)
(1.0)
(15.6)
(22.6)
(0.7)
(0.8)
6.
Investments
14148
15752
817
922
1646
1329
(21.9)
(25.4)
(12.1)
(12.9)
(14.0)
(12.5)
6.1.
Investments in India
14148
15752
817
922
1646
1329
(i)
Government securities
14148
15752
672
777
815
423
(ii)
Other approved securities
—
—
—
—
431
431
(iii)
Shares
—
—
—
—
—
—
(iv)
Debentures and Bonds
—
—
—
—
400
475
(v)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(vi)
Others
—
—
145
145
—
—
6.2.
Investments outside India
—
—
—
—
—
—
(i)
Government securities
—
—
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(iii)
Others
—
—
—
—
—
—
7.
Advances
42246
37529
3405
3322
716
66
(65.3)
(60.5)
(50.5)
(46.5)
(6.1)
(0.6)
Type-wise
7A.1.
Bills purchased and discounted
—
—
1814
1717
701
—
7A.2.
Cash credits, overdrafts & loans
42131
37431
431
243
15
66
7A.3.
Term loans
115
98
1160
1362
—
—
Security-wise
7B.1.
Secured by tangible assets
41299
36403
244
208
15
65
7B.2.
Covered by Bank/Govt. Guarantees
926
1099
921
780
—
—
7B.3.
Unsecured
21
27
2240
2334
701
—
Sector-wise
7C.I.
Advances in India
42246
37529
3405
3322
716
66
(i)
Priority sectors
42131
37431
1229
937
14
—
(ii)
Public sectors
—
—
—
—
—
—
(iii)
Banks
—
—
—
—
—
—
(iv)
Others
115
98
2176
2385
702
66
7C.II.
Advances outside India
—
—
—
—
—
—
8.
Fixed Assets
102
44
21
15
632
572
(0.2)
(0.1)
(0.3)
(0.2)
(5.4)
(5.4)
8.1.
Premises
—
—
—
—
623
566
8.2.
Fixed assets under construction
—
—
—
—
—
—
8.3.
Other Fixed assets
102
44
21
15
9
6
9.
Other Assets
504
1235
602
649
4171
3810
(0.8)
(2.0)
(8.9)
(9.1)
(35.4)
(35.8)
9.1
Inter - office adjustments (net)
—
—
—
—
—
—
9.2
Interest accrued
348
212
27
28
63
75
9.3
Tax paid
32
870
58
110
51
60
9.4
Stationery and Stamps
—
—
1
1
—
—
9.5
Others
124
153
516
510
4057
3675
Total Assets
64709
62038
6748
7138
11783
10628
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(Amount in Rs. lakh)
As on March 31
Bank of
Bank of Bahrain &
Bank of
Items
America
Kuwait
Ceylon
2006
2007
2006
2007
2006
2007
(13)
(14)
(15)
(16)
(17)
(18)
1.
Capital
65710
65710
5840
5840
3809
3809
(11.0)
(10.4)
(13.1)
(12.4)
(21.5)
(23.0)
2.
Reserves and Surplus
92497
112050
2938
2938
1677
1881
(15.5)
(17.7)
(6.6)
(6.3)
(9.4)
(11.4)
2.1.
Statutory Reserves
31773
36661
1190
1190
522
585
2.2.
Capital Reserves
45695
46702
37
37
—
—
2.3.
Share Premium
—
—
—
—
—
—
2.4.
Investments Fluctuations Reserves
6503
8003
—
—
—
—
2.5.
Revenue and other Reserves
8526
20684
1711
1711
—
—
2.6.
Balance of Profit
—
—
—
—
1155
1296
3.
Deposits
210621
271798
32683
36430
8715
8649
(35.3)
(43.0)
(73.3)
(77.6)
(49.1)
(52.2)
Type-wise
3A.1. Demand deposits
157555
161959
4350
4273
2726
2720
(i)
From banks
10504
19806
73
17
960
927
(ii)
From others
147051
142153
4277
4256
1766
1793
3A.2.
Savings bank deposits
7946
11677
4410
3564
708
720
3A.3.
Term deposits
45120
98162
23923
28593
5281
5209
(i)
From banks
—
—
—
15
—
—
(ii)
From others
45120
98162
23923
28578
5281
5209
Location-wise
3B.1.
Deposits of branches in India
210621
271797
32683
36429
8715
8649
3B.2.
Deposits of branches outside India
—
—
—
—
—
—
4.
Borrowings
145718
91372
1850
235
1448
—
(24.4)
(14.5)
(4.1)
(0.5)
(8.2)
—
4.1.
Borrowings in India
52342
52000
1850
235
50
—
(i)
From Reserve Bank of India
—
—
200
235
—
—
(ii)
From other banks
51500
52000
1650
—
50
—
(iii)
From other institutions and agencies
842
—
—
—
—
—
4.2.
Borrowings outside India
93376
39372
—
—
1398
—
Secured borrowings included in 4.
—
—
—
—
—
—
5.
Other Liabilities
82017
90825
1280
1533
2098
2233
(13.7)
(14.4)
(2.9)
(3.3)
(11.8)
(13.5)
5.1.
Bills Payable
11505
14051
191
136
125
146
5.2.
Inter-office adjustments
-2708
6803
—
—
—
—
5.3.
Interest accured
1316
958
248
437
11
12
5.4.
Others (including provisions)
71904
69013
841
960
1962
2075
Total Liabilities
596563
631755
44591
46976
17747
16572
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
Bank of
Bank of Bahrain &
Bank of
Items
America
Kuwait
Ceylon
2006
2007
2006
2007
2006
2007
(13)
(14)
(15)
(16)
(17)
(18)
1.
Cash in hand
570
464
61
68
14
56
(0.1)
(0.1)
(0.1)
(0.1)
(0.1)
(0.3)
2.
Balances with RBI
29645
19455
1410
1923
644
731
(5.0)
(3.1)
(3.2)
(4.1)
(3.6)
(4.4)
3.
Balances with banks in India
1328
3878
2504
6506
4081
3188
(0.2)
(0.6)
(5.6)
(13.8)
(23.0)
(19.2)
4.
Money at call and short notice
—
—
1918
1117
—
500
—
—
(4.3)
(2.4)
—
(3.0)
5.
Balances with banks outside India
27513
72638
2186
3763
3078
2592
(4.6)
(11.5)
(4.9)
(8.0)
(17.3)
(15.6)
6.
Investments
166375
188617
12935
10894
3036
3087
(27.9)
(29.9)
(29.0)
(23.2)
(17.1)
(18.6)
6.1.
Investments in India
166375
188617
12935
10894
3036
3087
(i)
Government securities
130619
134483
12129
10610
1618
1605
(ii)
Other approved securities
—
—
—
—
1418
1482
(iii)
Shares
6
6
310
284
—
—
(iv)
Debentures and Bonds
35750
45397
496
—
—
—
(v)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(vi)
Others
—
8731
—
—
—
—
6.2.
Investments outside India
—
—
—
—
—
—
(i)
Government securities
—
—
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(iii)
Others
—
—
—
—
—
—
7.
Advances
336907
291622
16898
17090
4870
4094
(56.5)
(46.2)
(37.9)
(36.4)
(27.4)
(24.7)
Type-wise
7A.1.
Bills purchased and discounted
70013
45858
6162
6333
845
614
7A.2.
Cash credits, overdrafts & loans
265041
239852
3713
3548
2901
2840
7A.3.
Term loans
1853
5912
7023
7209
1124
640
Security-wise
7B.1.
Secured by tangible assets
43574
52418
10644
9964
4516
3870
7B.2.
Covered by Bank/Govt. Guarantees
2245
—
4811
4900
31
31
7B.3.
Unsecured
291088
239203
1443
2227
322
192
Sector-wise
7C.I.
Advances in India
336907
291621
16898
17090
4870
4094
(i)
Priority sectors
68583
65433
3868
3840
2609
2198
(ii)
Public sectors
17500
—
—
—
—
—
(iii)
Banks
2120
—
—
—
—
—
(iv)
Others
248704
226188
13030
13250
2261
1896
7C.II.
Advances outside India
—
—
—
—
—
—
8.
Fixed Assets
1652
1901
624
587
10
13
(0.3)
(0.3)
(1.4)
(1.2)
(0.1)
(0.1)
8.1.
Premises
421
139
424
416
—
—
8.2.
Fixed assets under construction
—
—
—
—
—
—
8.3.
Other Fixed assets
1231
1762
200
171
10
13
9.
Other Assets
32573
53183
6054
5029
2015
2313
(5.5)
(8.4)
(13.6)
(10.7)
(11.4)
(14.0)
9.1
Inter - office adjustments (net)
—
—
—
—
13
41
9.2
Interest accrued
3204
6841
293
356
84
93
9.3
Tax paid
2280
4164
875
454
1893
2141
9.4
Stationery and Stamps
—
—
—
—
1
1
9.5
Others
27089
42178
4886
4219
24
37
Total Assets
596563
631758
44590
46977
17748
16574
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(Amount in Rs. lakh)
As on March 31
Bank of Nova
Bank of Tokyo-
Barclays
Items
Scotia
Mitsubishi UFJ
Bank
2006
2007
2006
2007
2006
2007
(19)
(20)
(21)
(22)
(23)
(24)
1.
Capital
13547
36455
28658
28658
113728
113728
(3.7)
(8.3)
(15.0)
(11.9)
(60.6)
(36.4)
2.
Reserves and Surplus
16774
24358
30861
35546
24048
25558
(4.5)
(5.5)
(16.2)
(14.8)
(12.8)
(8.2)
2.1.
Statutory Reserves
4262
6158
11418
12684
8400
15059
2.2.
Capital Reserves
—
—
75
75
5
5
2.3.
Share Premium
—
—
—
—
—
—
2.4.
Investments Fluctuations Reserves
—
—
1
—
4384
—
2.5.
Revenue and other Reserves
9205
12577
18949
18949
3663
3663
2.6.
Balance of Profit
3307
5623
418
3838
7596
6831
3.
Deposits
235462
198293
78427
96049
36077
101008
(63.6)
(45.0)
(41.2)
(40.0)
(19.2)
(32.3)
Type-wise
3A.1. Demand deposits
9652
10763
39498
50291
702
736
(i)
From banks
302
301
311
292
38
223
(ii)
From others
9350
10462
39187
49999
664
513
3A.2.
Savings bank deposits
3322
3551
10768
12205
22
98
3A.3.
Term deposits
222488
183979
28161
33553
35353
100174
(i)
From banks
90430
84841
—
—
29789
47638
(ii)
From others
132058
99138
28161
33553
5564
52536
Location-wise
3B.1.
Deposits of branches in India
235460
198293
78426
96049
36077
101007
3B.2.
Deposits of branches outside India
—
—
—
—
—
—
4.
Borrowings
82523
164469
27584
62280
10500
66000
(22.3)
(37.3)
(14.5)
(25.9)
(5.6)
(21.1)
4.1.
Borrowings in India
24993
61574
14200
45500
10500
66000
(i)
From Reserve Bank of India
116
—
—
—
10500
15000
(ii)
From other banks
24877
61574
14200
45500
—
51000
(iii)
From other institutions and agencies
—
—
—
—
—
—
4.2.
Borrowings outside India
57530
102895
13384
16780
—
—
Secured borrowings included in 4.
—
—
—
—
10500
15000
5.
Other Liabilities
21820
17028
24956
17869
3429
6045
(5.9)
(3.9)
(13.1)
(7.4)
(1.8)
(1.9)
5.1.
Bills Payable
930
656
10641
827
413
602
5.2.
Inter-office adjustments
—
320
—
—
—
—
5.3.
Interest accured
1490
1537
2711
3593
445
1228
5.4.
Others (including provisions)
19400
14515
11604
13449
2571
4215
Total Liabilities
370126
440603
190486
240402
187782
312339
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
Bank of Nova
Bank of Tokyo-
Barclays
Scotia
Mitsubishi UFJ
Bank
Items
2006
2007
2006
2007
2006
2007
(19)
(20)
(21)
(22)
(23)
(24)
1.
Cash in hand
131
127
309
272
2
6
(0.0)
(0.0)
(0.2)
(0.1)
(0.0)
(0.0)
2.
Balances with RBI
10757
15245
9002
7924
383
2439
(2.9)
(3.5)
(4.7)
(3.3)
(0.2)
(0.8)
3.
Balances with banks in India
1695
420
7634
4084
14755
15178
(0.5)
(0.1)
(4.0)
(1.7)
(7.9)
(4.9)
4.
Money at call and short notice
672
5612
3500
—
83430
83899
(0.2)
(1.3)
(1.8)
—
(44.4)
(26.9)
5.
Balances with banks outside India
624
710
448
256
715
5872
(0.2)
(0.2)
(0.2)
(0.1)
(0.4)
(1.9)
6.
Investments
98071
109503
44876
52238
58457
134205
(26.5)
(24.9)
(23.6)
(21.7)
(31.1)
(43.0)
6.1.
Investments in India
98071
109503
44876
52238
58457
134205
(i)
Government securities
90282
99677
34849
42431
38856
53878
(ii)
Other approved securities
—
—
275
275
200
200
(iii)
Shares
—
—
62
—
—
—
(iv)
Debentures and Bonds
5000
5000
9690
9532
6251
—
(v)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(vi)
Others
2789
4826
—
—
13150
80127
6.2.
Investments outside India
—
—
—
—
—
—
(i)
Government securities
—
—
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(iii)
Others
—
—
—
—
—
—
7.
Advances
244045
296907
103351
158857
433
17270
(65.9)
(67.4)
(54.3)
(66.1)
(0.2)
(5.5)
Type-wise
7A.1.
Bills purchased and discounted
8101
6183
118
15
—
709
7A.2.
Cash credits, overdrafts & loans
205442
270470
85914
118334
—
15494
7A.3.
Term loans
30502
20254
17319
40508
433
1067
Security-wise
7B.1.
Secured by tangible assets
84586
81405
32573
31170
373
1166
7B.2.
Covered by Bank/Govt. Guarantees
86617
109198
—
—
—
—
7B.3.
Unsecured
72842
106304
70778
127688
60
16104
Sector-wise
7C.I.
Advances in India
244045
296907
103351
158857
433
17270
(i)
Priority sectors
78181
112655
21022
35717
—
3006
(ii)
Public sectors
—
—
5980
10500
—
—
(iii)
Banks
—
—
—
—
—
—
(iv)
Others
165864
184252
76349
112640
433
14264
7C.II.
Advances outside India
—
—
—
—
—
—
8.
Fixed Assets
557
652
1314
1237
485
6452
(0.2)
(0.1)
(0.7)
(0.5)
(0.3)
(2.1)
8.1.
Premises
197
231
192
191
4
4
8.2.
Fixed assets under construction
—
—
—
21
—
87
8.3.
Other Fixed assets
360
421
1122
1025
481
6361
9.
Other Assets
13573
11429
20052
15537
29120
47016
(3.7)
(2.6)
(10.5)
(6.5)
(15.5)
(15.1)
9.1
Inter - office adjustments (net)
144
—
11592
4818
—
—
9.2
Interest accrued
2416
2960
2699
4309
920
1420
9.3
Tax paid
2974
1756
—
—
271
4658
9.4
Stationery and Stamps
1
1
—
—
—
—
9.5
Others
8038
6712
5761
6410
27929
40938
Total Assets
370125
440605
190486
240405
187780
312337
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(Amount in Rs. lakh)
As on March 31
BNP Paribas
Calyon Bank
Chinatrust
Items
Commercial Bank
(25)
(26)
(27)
(28)
(29)
(30)
1.
Capital
34513
53073
59503
59503
4640
4640
(9.2)
(12.6)
(31.8)
(18.0)
(27.8)
(24.5)
2.
Reserves and Surplus
15137
21433
12291
18590
-411
-347
(4.1)
(5.1)
(6.6)
(5.6)
—
—
2.1.
Statutory Reserves
4327
5917
6442
8686
162
178
2.2.
Capital Reserves
1310
1310
—
—
—
—
2.3.
Share Premium
—
—
—
—
—
—
2.4.
Investments Fluctuations Reserves
1
—
—
—
132
167
2.5.
Revenue and other Reserves
13602
14206
2507
2507
—
—
2.6.
Balance of Profit
-4103
—
3342
7397
-705
-692
3.
Deposits
184746
209790
37202
77473
7807
10287
(49.5)
(49.9)
(19.9)
(23.4)
(46.8)
(54.3)
Type-wise
3A.1. Demand deposits
49805
53394
15991
14263
3949
4709
(i)
From banks
310
93
327
245
—
—
(ii)
From others
49495
53301
15664
14018
3949
4709
3A.2.
Savings bank deposits
6844
8190
1878
3546
233
246
3A.3.
Term deposits
128097
148206
19333
59664
3625
5332
(i)
From banks
4385
—
—
—
—
—
(ii)
From others
123712
148206
19333
59664
3625
5332
Location-wise
3B.1.
Deposits of branches in India
184746
209790
37202
77474
7807
10287
3B.2.
Deposits of branches outside India
—
—
—
—
—
—
4.
Borrowings
89355
77179
46312
141574
4342
4079
(23.9)
(18.3)
(24.7)
(42.8)
(26.0)
(21.5)
4.1.
Borrowings in India
87460
74110
41002
131750
2000
1500
(i)
From Reserve Bank of India
1000
300
—
—
—
—
(ii)
From other banks
75500
73300
41002
131750
2000
1500
(iii)
From other institutions and agencies
10960
510
—
—
—
—
4.2.
Borrowings outside India
1895
3069
5310
9824
2342
2579
Secured borrowings included in 4.
—
—
—
—
—
—
5.
Other Liabilities
49594
59207
32058
33670
300
298
(13.3)
(14.1)
(17.1)
(10.2)
(1.8)
(1.6)
5.1.
Bills Payable
3938
6578
1022
1022
78
15
5.2.
Inter-office adjustments
—
29
—
—
—
—
5.3.
Interest accured
1489
1712
506
918
69
112
5.4.
Others (including provisions)
44167
50888
30530
31730
153
171
Total Liabilities
373345
420682
187366
330810
16678
18957
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
BNP Paribas
Calyon Bank
Chinatrust
Items
Commercial Bank
2006
2007
2006
2007
2006
2007
(25)
(26)
(27)
(28)
(29)
(30)
1.
Cash in hand
185
259
28
24
8
17
(0.0)
(0.1)
(0.0)
(0.0)
(0.0)
(0.1)
2.
Balances with RBI
12327
18963
5988
5175
1737
852
(3.3)
(4.5)
(3.2)
(1.6)
(10.4)
(4.5)
3.
Balances with banks in India
106
1433
115
159
177
276
(0.0)
(0.3)
(0.1)
(0.0)
(1.1)
(1.5)
4.
Money at call and short notice
33461
28256
—
103459
900
1500
(9.0)
(6.7)
—
(31.3)
(5.4)
(7.9)
5.
Balances with banks outside India
661
876
4714
5468
159
134
(0.2)
(0.2)
(2.5)
(1.7)
(1.0)
(0.7)
6.
Investments
110810
111964
42700
94784
3417
4115
(29.7)
(26.6)
(22.8)
(28.7)
(20.5)
(21.7)
6.1.
Investments in India
110810
111964
42700
94784
3417
4115
(i)
Government securities
101521
103175
32718
49246
2635
3333
(ii)
Other approved securities
—
—
—
—
—
—
(iii)
Shares
—
—
—
—
—
—
(iv)
Debentures and Bonds
500
—
9982
9981
—
—
(v)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(vi)
Others
8789
8789
—
35557
782
782
6.2.
Investments outside India
—
—
—
—
—
—
(i)
Government securities
—
—
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(iii)
Others
—
—
—
—
—
—
7.
Advances
185382
234171
101179
100330
9833
11590
(49.7)
(55.7)
(54.0)
(30.3)
(59.0)
(61.1)
Type-wise
7A.1.
Bills purchased and discounted
27985
21506
756
2243
2697
2821
7A.2.
Cash credits, overdrafts & loans
34967
67675
77055
67231
4009
4972
7A.3.
Term loans
122430
144990
23368
30856
3127
3797
Security-wise
7B.1.
Secured by tangible assets
85670
100724
37648
40797
3924
7493
7B.2.
Covered by Bank/Govt. Guarantees
19990
19885
8235
10750
—
—
7B.3.
Unsecured
79722
113562
55296
48783
5910
4097
Sector-wise
7C.I.
Advances in India
185382
234171
101179
100330
9834
11590
(i)
Priority sectors
54348
69452
22551
27266
2966
3630
(ii)
Public sectors
—
—
—
—
—
—
(iii)
Banks
1
—
—
—
—
—
(iv)
Others
131033
164719
78628
73064
6868
7960
7C.II.
Advances outside India
—
—
—
—
—
—
8.
Fixed Assets
4999
4997
3600
3416
30
26
(1.3)
(1.2)
(1.9)
(1.0)
(0.2)
(0.1)
8.1.
Premises
3616
3491
3074
2968
—
—
8.2.
Fixed assets under construction
87
262
—
—
—
—
8.3.
Other Fixed assets
1296
1244
526
448
30
26
9.
Other Assets
25411
19764
29040
17996
416
447
(6.8)
(4.7)
(15.5)
(5.4)
(2.5)
(2.4)
9.1
Inter - office adjustments (net)
—
—
—
—
—
—
9.2
Interest accrued
4322
3868
942
1499
62
73
9.3
Tax paid
545
—
7047
8146
143
164
9.4
Stationery and Stamps
6
4
—
—
—
—
9.5
Others
20538
15892
21051
8351
211
210
Total Assets
373342
420683
187364
330811
16677
18957
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(Amount in Rs. lakh)
As on March 31
Citibank
DBS
Deutsche
Items
Bank
Bank
2006
2007
2006
2007
2006
2007
(31)
(32)
(33)
(34)
(35)
(36)
1.
Capital
50136
160596
52223
95183
71268
121268
(1.1)
(2.4)
(16.4)
(15.7)
(5.9)
(6.8)
2.
Reserves and Surplus
384575
499682
5054
12463
59864
72718
(8.5)
(7.5)
(1.6)
(2.1)
(5.0)
(4.1)
2.1.
Statutory Reserves
96950
119449
1491
3344
37288
42744
2.2.
Capital Reserves
1104
1171
51
51
1564
1772
2.3.
Share Premium
—
—
—
—
—
—
2.4.
Investments Fluctuations Reserves
—
—
—
—
—
627
2.5.
Revenue and other Reserves
286521
379062
3109
3108
12044
12044
2.6.
Balance of Profit
—
—
403
5960
8968
15531
3.
Deposits
2791174
3787501
145224
383621
437990
697838
(61.4)
(57.1)
(45.7)
(63.2)
(36.3)
(39.4)
Type-wise
3A.1. Demand deposits
1011653
1092164
2485
6922
305713
481490
(i)
From banks
10950
7291
357
1067
6754
3069
(ii)
From others
1000703
1084873
2128
5855
298959
478421
3A.2.
Savings bank deposits
626797
742217
163
1186
22153
37516
3A.3.
Term deposits
1152724
1953120
142576
375513
110124
178832
(i)
From banks
—
—
89260
282298
—
—
(ii)
From others
1152724
1953120
53316
93215
110124
178832
Location-wise
3B.1.
Deposits of branches in India
2791174
3787500
145224
383622
437990
697838
3B.2.
Deposits of branches outside India
—
—
—
—
—
—
4.
Borrowings
818308
1267633
62678
53000
499383
694301
(18.0)
(19.1)
(19.7)
(8.7)
(41.4)
(39.2)
4.1.
Borrowings in India
391661
731322
62654
53000
435236
688067
(i)
From Reserve Bank of India
—
312500
—
—
—
46000
(ii)
From other banks
288766
299116
62654
53000
194926
409816
(iii)
From other institutions and agencies
102895
119706
—
—
240310
232251
4.2.
Borrowings outside India
426647
536311
24
—
64147
6234
Secured borrowings included in 4.
—
—
—
—
—
46000
5.
Other Liabilities
499554
920421
52460
62868
136522
185384
(11.0)
(13.9)
(16.5)
(10.4)
(11.3)
(10.5)
5.1.
Bills Payable
139440
138750
144
1532
19228
27008
5.2.
Inter-office adjustments
—
75
—
—
12
332
5.3.
Interest accured
16063
27123
1716
6303
31788
39528
5.4.
Others (including provisions)
344051
754473
50600
55033
85494
118516
Total Liabilities
4543747
6635833
317639
607135
1205027
1771509
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
Citibank
DBS
Deutsche
Items
Bank
Bank
2006
2007
2006
2007
2006
2007
(31)
(32)
(33)
(34)
(35)
(36)
1.
Capital
50136
160596
52223
95183
71268
121268
(1.1)
(2.4)
(16.4)
(15.7)
(5.9)
(6.8)
2.
Reserves and Surplus
384575
499682
5054
12463
59864
72718
(8.5)
(7.5)
(1.6)
(2.1)
(5.0)
(4.1)
2.1.
Statutory Reserves
96950
119449
1491
3344
37288
42744
2.2.
Capital Reserves
1104
1171
51
51
1564
1772
2.3.
Share Premium
—
—
—
—
—
—
2.4.
Investments Fluctuations Reserves
—
—
—
—
—
627
2.5.
Revenue and other Reserves
286521
379062
3109
3108
12044
12044
2.6.
Balance of Profit
—
—
403
5960
8968
15531
3.
Deposits
2791174
3787501
145224
383621
437990
697838
(61.4)
(57.1)
(45.7)
(63.2)
(36.3)
(39.4)
Type-wise
3A.1. Demand deposits
1011653
1092164
2485
6922
305713
481490
(i)
From banks
10950
7291
357
1067
6754
3069
(ii)
From others
1000703
1084873
2128
5855
298959
478421
3A.2.
Savings bank deposits
626797
742217
163
1186
22153
37516
3A.3.
Term deposits
1152724
1953120
142576
375513
110124
178832
(i)
From banks
—
—
89260
282298
—
—
(ii)
From others
1152724
1953120
53316
93215
110124
178832
Location-wise
3B.1.
Deposits of branches in India
2791174
3787500
145224
383622
437990
697838
3B.2.
Deposits of branches outside India
—
—
—
—
—
—
4.
Borrowings
818308
1267633
62678
53000
499383
694301
(18.0)
(19.1)
(19.7)
(8.7)
(41.4)
(39.2)
4.1.
Borrowings in India
391661
731322
62654
53000
435236
688067
(i)
From Reserve Bank of India
—
312500
—
—
—
46000
(ii)
From other banks
288766
299116
62654
53000
194926
409816
(iii)
From other institutions and agencies
102895
119706
—
—
240310
232251
4.2.
Borrowings outside India
426647
536311
24
—
64147
6234
Secured borrowings included in 4.
—
—
—
—
—
46000
5.
Other Liabilities
499554
920421
52460
62868
136522
185384
(11.0)
(13.9)
(16.5)
(10.4)
(11.3)
(10.5)
5.1.
Bills Payable
139440
138750
144
1532
19228
27008
5.2.
Inter-office adjustments
—
75
—
—
12
332
5.3.
Interest accured
16063
27123
1716
6303
31788
39528
5.4.
Others (including provisions)
344051
754473
50600
55033
85494
118516
Total Liabilities
4543747
6635833
317639
607135
1205027
1771509
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
Hongkong & Shanghai
J P Morgan Chase
Krung Thai
Items
Banking Corporation
Bank
Bank
2006
2007
2006
2007
2006
2007
(37)
(38)
(39)
(40)
(41)
(42)
1.
Capital
136775
227155
42144
103536
3584
3584
(3.6)
(4.1)
(14.6)
(16.6)
(46.4)
(38.2)
2.
Reserves and Surplus
279852
388789
12327
17611
639
782
(7.5)
(7.1)
(4.3)
(2.8)
(8.3)
(8.3)
2.1.
Statutory Reserves
54666
75806
6541
9211
332
370
2.2.
Capital Reserves
186308
218519
—
—
—
—
2.3.
Share Premium
—
—
—
—
—
—
2.4.
Investments Fluctuations Reserves
—
—
—
—
223
216
2.5.
Revenue and other Reserves
34727
58099
—
—
84
84
2.6.
Balance of Profit
4151
36365
5786
8400
—
112
3.
Deposits
2495512
3482465
182626
166656
3295
4923
(66.6)
(63.3)
(63.4)
(26.7)
(42.6)
(52.5)
Type-wise
3A.1. Demand deposits
888389
984817
46041
87759
1431
1998
(i)
From banks
7718
6465
—
—
37
37
(ii)
From others
880671
978352
46041
87759
1394
1961
3A.2.
Savings bank deposits
454184
531064
—
—
269
407
3A.3.
Term deposits
1152939
1966584
136585
78897
1595
2518
(i)
From banks
—
—
—
—
—
—
(ii)
From others
1152939
1966584
136585
78897
1595
2518
Location-wise
3B.1.
Deposits of branches in India
2495511
3482465
182626
166655
3295
4922
3B.2.
Deposits of branches outside India
—
—
—
—
—
—
4.
Borrowings
311595
488749
45223
325843
—
—
(8.3)
(8.9)
(15.7)
(52.2)
—
—
4.1.
Borrowings in India
100398
237695
45000
325812
—
—
(i)
From Reserve Bank of India
2900
1150
39000
224500
—
—
(ii)
From other banks
1452
112545
6000
59900
—
—
(iii)
From other institutions and agencies
96046
124000
—
41412
—
—
4.2.
Borrowings outside India
211197
251054
223
31
—
—
Secured borrowings included in 4.
—
—
39000
265912
—
—
5.
Other Liabilities
523574
911557
5651
10012
214
92
(14.0)
(16.6)
(2.0)
(1.6)
(2.8)
(1.0)
5.1.
Bills Payable
63172
58531
206
6
3
5
5.2.
Inter-office adjustments
—
—
—
—
152
—
5.3.
Interest accured
35749
41499
2688
1375
27
48
5.4.
Others (including provisions)
424653
811527
2757
8631
32
39
Total Liabilities
3747308
5498715
287971
623658
7732
9381
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
Hongkong & Shanghai
J P Morgan Chase
Krung Thai
Items
Banking Corporation
Bank
Bank
2006
2007
2006
2007
2006
2007
(37)
(38)
(39)
(40)
(41)
(42)
1.
Cash in hand
8701
9990
—
—
4
5
(0.2)
(0.2)
—
—
(0.1)
(0.1)
2.
Balances with RBI
136941
315338
9196
16538
245
287
(3.7)
(5.7)
(3.2)
(2.7)
(3.2)
(3.1)
3.
Balances with banks in India
20165
34796
213
405
3458
3280
(0.5)
(0.6)
(0.1)
(0.1)
(44.7)
(35.0)
4.
Money at call and short notice
115999
425902
23547
14828
—
180
(3.1)
(7.7)
(8.2)
(2.4)
—
(1.9)
5.
Balances with banks outside India
5682
18455
736
75
218
2031
(0.2)
(0.3)
(0.3)
(0.0)
(2.8)
(21.7)
6.
Investments
1214193
1413083
216343
436669
2470
2217
(32.4)
(25.7)
(75.1)
(70.0)
(31.9)
(23.6)
6.1.
Investments in India
1214193
1413083
216343
436669
2470
2217
(i)
Government securities
860568
1023318
107249
348493
1663
1410
(ii)
Other approved securities
5533
5533
—
—
—
—
(iii)
Shares
482
402
—
—
—
—
(iv)
Debentures and Bonds
191573
98152
10346
12210
720
720
(v)
Subsidiaries and/or joint ventures
5
5
—
—
—
—
(vi)
Others
156032
285673
98748
75966
87
87
6.2.
Investments outside India
—
—
—
—
—
—
(i)
Government securities
—
—
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(iii)
Others
—
—
—
—
—
—
7.
Advances
1681230
2314168
7565
79925
1054
1044
(44.9)
(42.1)
(2.6)
(12.8)
(13.6)
(11.1)
Type-wise
7A.1.
Bills purchased and discounted
177949
219324
—
—
393
486
7A.2.
Cash credits, overdrafts & loans
592616
853823
—
1298
426
432
7A.3.
Term loans
910665
1241021
7565
78627
235
126
Security-wise
7B.1.
Secured by tangible assets
949291
1214096
900
45442
1001
1010
7B.2.
Covered by Bank/Govt. Guarantees
92950
84781
—
—
—
—
7B.3.
Unsecured
638988
1015291
6665
34483
52
35
Sector-wise
7C.I.
Advances in India
1681230
2314167
7565
79925
1053
1045
(i)
Priority sectors
347455
509343
—
25163
173
172
(ii)
Public sectors
9890
8192
—
—
—
—
(iii)
Banks
52
—
—
—
—
—
(iv)
Others
1323833
1796632
7565
54762
880
873
7C.II.
Advances outside India
—
—
—
—
—
—
8.
Fixed Assets
42071
70216
243
202
38
78
(1.1)
(1.3)
(0.1)
(0.0)
(0.5)
(0.8)
8.1.
Premises
35346
59945
—
—
—
—
8.2.
Fixed assets under construction
—
—
—
—
—
—
8.3.
Other Fixed assets
6725
10271
243
202
38
78
9.
Other Assets
522327
896767
30129
75014
246
258
(13.9)
(16.3)
(10.5)
(12.0)
(3.2)
(2.8)
9.1
Inter - office adjustments (net)
—
—
—
—
—
—
9.2
Interest accrued
34594
44420
3346
11513
63
94
9.3
Tax paid
26063
32374
515
3879
24
20
9.4
Stationery and Stamps
49
142
—
—
—
—
9.5
Others
461621
819831
26268
59622
159
144
Total Assets
3747309
5498715
287972
623656
7733
9380
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(Amount in Rs. lakh)
As on March 31
Mashreq
Mizuho Corporate
Oman International
Items
Bank
Bank
Bank
2006
2007
2006
2007
2006
2007
(43)
(44)
(45)
(46)
(47)
(48)
1.
Capital
4838
4838
34434
34434
15596
15851
(54.6)
(43.8)
(63.4)
(36.9)
(36.4)
(40.1)
2.
Reserves and Surplus
1416
2452
2462
3673
569
569
(16.0)
(22.2)
(4.5)
(3.9)
(1.3)
(1.4)
2.1.
Statutory Reserves
1551
1830
684
987
569
569
2.2.
Capital Reserves
208
208
—
—
—
—
2.3.
Share Premium
—
—
—
—
—
—
2.4.
Investments Fluctuations Reserves
115
115
—
—
—
—
2.5.
Revenue and other Reserves
1677
1677
970
969
—
—
2.6.
Balance of Profit
-2135
-1378
808
1717
—
—
3.
Deposits
2144
3522
13710
26139
20257
19406
(24.2)
(31.9)
(25.3)
(28.0)
(47.3)
(49.1)
Type-wise
3A.1. Demand deposits
1283
1491
1822
7029
967
723
(i)
From banks
686
1137
62
23
192
82
(ii)
From others
597
354
1760
7006
775
641
3A.2.
Savings bank deposits
250
212
78
102
3751
3736
3A.3.
Term deposits
611
1819
11810
19008
15539
14947
(i)
From banks
—
—
9500
14000
—
—
(ii)
From others
611
1819
2310
5008
15539
14947
Location-wise
3B.1.
Deposits of branches in India
2144
3522
13710
26141
20256
19405
3B.2.
Deposits of branches outside India
—
—
—
—
—
—
4.
Borrowings
100
—
3223
26975
3123
2804
(1.1)
—
(5.9)
(28.9)
(7.3)
(7.1)
4.1.
Borrowings in India
100
—
3000
26975
—
1500
(i)
From Reserve Bank of India
100
—
—
—
—
1500
(ii)
From other banks
—
—
3000
26975
—
—
(iii)
From other institutions and agencies
—
—
—
—
—
—
4.2.
Borrowings outside India
—
—
223
—
3123
1304
Secured borrowings included in 4.
—
—
—
—
—
—
5.
Other Liabilities
362
232
456
2175
3276
890
(4.1)
(2.1)
(0.8)
(2.3)
(7.7)
(2.3)
5.1.
Bills Payable
24
18
78
508
115
51
5.2.
Inter-office adjustments
—
—
—
—
—
—
5.3.
Interest accured
3
2
45
331
2666
636
5.4.
Others (including provisions)
335
212
333
1336
495
203
Total Liabilities
8860
11044
54285
93396
42821
39520
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
Mashreq
Mizuho Corporate
Oman International
Items
Bank
Bank
Bank
2006
2007
2006
2007
2006
2007
(43)
(44)
(45)
(46)
(47)
(48)
1.
Cash in hand
—
—
3
7
24
22
—
—
(0.0)
(0.0)
(0.1)
(0.1)
2.
Balances with RBI
175
277
720
1186
1095
1180
(2.0)
(2.5)
(1.3)
(1.3)
(2.6)
(3.0)
3.
Balances with banks in India
—
500
165
380
10418
8799
—
(4.5)
(0.3)
(0.4)
(24.3)
(22.3)
4.
Money at call and short notice
706
3526
8031
7607
—
—
(8.0)
(31.9)
(14.8)
(8.1)
—
—
5.
Balances with banks outside India
228
107
499
359
545
117
(2.6)
(1.0)
(0.9)
(0.4)
(1.3)
(0.3)
6.
Investments
3707
2797
9120
15771
11453
10444
(41.8)
(25.3)
(16.8)
(16.9)
(26.7)
(26.4)
6.1.
Investments in India
3707
2797
9120
15771
11453
10444
(i)
Government securities
3121
2196
6752
12509
11353
10344
(ii)
Other approved securities
102
102
—
—
100
100
(iii)
Shares
—
—
—
—
—
—
(iv)
Debentures and Bonds
484
499
2200
2200
—
—
(v)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(vi)
Others
—
—
168
1062
—
—
6.2.
Investments outside India
—
—
—
—
—
—
(i)
Government securities
—
—
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(iii)
Others
—
—
—
—
—
—
7.
Advances
3070
3278
32799
64149
771
177
(34.6)
(29.7)
(60.4)
(68.7)
(1.8)
(0.4)
Type-wise
7A.1.
Bills purchased and discounted
3039
3264
137
4580
171
—
7A.2.
Cash credits, overdrafts & loans
—
—
22501
43087
347
10
7A.3.
Term loans
31
14
10161
16482
253
167
Security-wise
7B.1.
Secured by tangible assets
30
13
17385
20957
771
177
7B.2.
Covered by Bank/Govt. Guarantees
3039
3264
—
—
—
—
7B.3.
Unsecured
1
—
15415
43192
—
—
Sector-wise
7C.I.
Advances in India
3070
3278
32800
64148
771
177
(i)
Priority sectors
3039
3264
6787
19879
272
—
(ii)
Public sectors
—
—
—
—
—
—
(iii)
Banks
—
—
—
—
—
—
(iv)
Others
31
14
26013
44269
499
177
7C.II.
Advances outside India
—
—
—
—
—
—
8.
Fixed Assets
32
129
400
780
1778
1657
(0.4)
(1.2)
(0.7)
(0.8)
(4.2)
(4.2)
8.1.
Premises
—
—
152
387
1736
1627
8.2.
Fixed assets under construction
—
—
—
—
—
—
8.3.
Other Fixed assets
32
129
248
393
42
30
9.
Other Assets
943
428
2547
3157
16738
17121
(10.6)
(3.9)
(4.7)
(3.4)
(39.1)
(43.3)
9.1
Inter - office adjustments (net)
—
—
—
—
—
5
9.2
Interest accrued
73
91
349
572
551
835
9.3
Tax paid
751
166
—
—
493
494
9.4
Stationery and Stamps
—
—
—
—
—
—
9.5
Others
119
171
2198
2585
15694
15787
Total Assets
8861
11042
54284
93396
42822
39517
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(Amount in Rs. lakh)
As on March 31
Shinhan
Societe
Sonali Bank
Items
Bank #
Generale
2006
2007
2006
2007
2006
2007
(49)
(50)
(51)
(52)
(53)
(54)
1.
Capital
7866
16871
29835
29835
20
20
(19.9)
(31.2)
(16.5)
(10.4)
(0.7)
(0.5)
2.
Reserves and Surplus
4226
4822
4073
4990
442
495
(10.7)
(8.9)
(2.2)
(1.7)
(14.7)
(12.4)
2.1.
Statutory Reserves
3542
3942
2777
3330
354
371
2.2.
Capital Reserves
—
—
—
—
28
28
2.3.
Share Premium
—
—
—
—
—
—
2.4.
Investments Fluctuations Reserves
251
—
—
—
6
—
2.5.
Revenue and other Reserves
—
—
—
—
—
—
2.6.
Balance of Profit
433
880
1296
1660
54
96
3.
Deposits
14944
20772
94292
112777
2002
2810
(37.8)
(38.5)
(52.0)
(39.4)
(66.6)
(70.3)
Type-wise
3A.1. Demand deposits
9778
8484
4065
3006
1267
2150
(i)
From banks
—
—
132
268
514
1692
(ii)
From others
9778
8484
3933
2738
753
458
3A.2.
Savings bank deposits
128
208
312
1387
183
181
3A.3.
Term deposits
5038
12080
89915
108384
552
479
(i)
From banks
—
—
—
—
—
—
(ii)
From others
5038
12080
89915
108384
552
479
Location-wise
3B.1.
Deposits of branches in India
14944
20773
94291
112778
2002
2810
3B.2.
Deposits of branches outside India
—
—
—
—
—
—
4.
Borrowings
8192
5933
49538
135005
—
—
(20.7)
(11.0)
(27.3)
(47.1)
—
—
4.1.
Borrowings in India
1500
—
49538
135005
—
—
(i)
From Reserve Bank of India
—
—
—
—
—
—
(ii)
From other banks
1500
—
17650
66000
—
—
(iii)
From other institutions and agencies
—
—
31888
69005
—
—
4.2.
Borrowings outside India
6692
5933
—
—
—
—
Secured borrowings included in 4.
—
—
—
—
—
—
5.
Other Liabilities
4308
5613
3461
3754
542
671
(10.9)
(10.4)
(1.9)
(1.3)
(18.0)
(16.8)
5.1.
Bills Payable
479
715
1061
105
—
—
5.2.
Inter-office adjustments
—
—
—
—
6
11
5.3.
Interest accured
6
65
1364
1238
8
8
5.4.
Others (including provisions)
3823
4833
1036
2411
528
652
Total Liabilities
39536
54011
181199
286361
3006
3996
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. # See “Explanatory Notes”. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
Shinhan
Societe
Sonali Bank
Items
Bank #
Generale
2006
2007
2006
2007
2006
2007
(49)
(50)
(51)
(52)
(53)
(54)
1.
Cash in hand
28
44
26
14
64
33
(0.1)
(0.1)
(0.0)
(0.0)
(2.1)
(0.8)
2.
Balances with RBI
770
1408
4398
4816
260
311
(1.9)
(2.6)
(2.4)
(1.7)
(8.6)
(7.8)
3.
Balances with banks in India
271
24006
10062
60020
79
329
(0.7)
(44.4)
(5.6)
(21.0)
(2.6)
(8.2)
4.
Money at call and short notice
12788
750
19783
23474
100
—
(32.3)
(1.4)
(10.9)
(8.2)
(3.3)
—
5.
Balances with banks outside India
5541
41
223
451
876
2002
(14.0)
(0.1)
(0.1)
(0.2)
(29.1)
(50.1)
6.
Investments
6673
8226
108742
145672
705
538
(16.9)
(15.2)
(60.0)
(50.9)
(23.4)
(13.5)
6.1.
Investments in India
6673
8226
108742
145672
705
538
(i)
Government securities
5253
6866
65654
48182
436
430
(ii)
Other approved securities
—
—
—
—
—
—
(iii)
Shares
—
—
—
—
—
—
(iv)
Debentures and Bonds
1420
1360
—
75958
—
—
(v)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(vi)
Others
—
—
43088
21532
269
108
6.2.
Investments outside India
—
—
—
—
—
—
(i)
Government securities
—
—
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
—
—
(iii)
Others
—
—
—
—
—
—
7.
Advances
9108
13628
27086
38487
300
334
(23.0)
(25.2)
(14.9)
(13.4)
(10.0)
(8.4)
Type-wise
7A.1.
Bills purchased and discounted
298
642
571
410
130
91
7A.2.
Cash credits, overdrafts & loans
6155
7263
16715
21485
170
243
7A.3.
Term loans
2655
5723
9800
16592
—
—
Security-wise
7B.1.
Secured by tangible assets
1832
4167
19364
22740
149
248
7B.2.
Covered by Bank/Govt. Guarantees
3880
5820
4186
4938
—
—
7B.3.
Unsecured
3396
3641
3536
10809
151
85
Sector-wise
7C.I.
Advances in India
9108
13628
27085
38486
300
334
(i)
Priority sectors
4501
3189
1624
6362
130
91
(ii)
Public sectors
—
—
—
—
—
—
(iii)
Banks
—
—
—
156
—
—
(iv)
Others
4607
10439
25461
31968
170
243
7C.II.
Advances outside India
—
—
—
—
—
—
8.
Fixed Assets
61
172
3456
3155
19
15
(0.2)
(0.3)
(1.9)
(1.1)
(0.6)
(0.4)
8.1.
Premises
—
—
3158
2870
—
—
8.2.
Fixed assets under construction
—
—
—
—
—
—
8.3.
Other Fixed assets
61
172
298
285
19
15
9.
Other Assets
4296
5735
7420
10273
604
435
(10.9)
(10.6)
(4.1)
(3.6)
(20.1)
(10.9)
9.1
Inter - office adjustments (net)
—
—
—
—
22
20
9.2
Interest accrued
321
786
2405
2932
16
20
9.3
Tax paid
3752
4474
986
561
279
352
9.4
Stationery and Stamps
—
—
—
—
1
1
9.5
Others
223
475
4029
6780
286
42
Total Assets
39536
54010
181196
286362
3007
3997
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(100.0)
(Amount in Rs. lakh)
As on March 31
Standard
Chartered
State Bank of
Items
Bank
Mauritius
2006
2007
2006
2007
(55)
(56)
(57)
(58)
1.
Capital
52820
52820
8339
8339
(1.1)
(0.9)
(18.6)
(16.2)
2.
Reserves and Surplus
403342
527263
4943
7109
(8.8)
(9.0)
(11.0)
(13.8)
2.1.
Statutory Reserves
177857
211965
1224
1421
2.2.
Capital Reserves
22990
31760
581
581
2.3.
Share Premium
—
—
—
—
2.4.
Investments Fluctuations Reserves
—
—
512
571
2.5.
Revenue and other Reserves
189460
283538
341
1719
2.6.
Balance of Profit
13035
—
2285
2817
3.
Deposits
2845980
3417405
26440
21178
(61.9)
(58.1)
(59.0)
(41.2)
Type-wise
3A.1. Demand deposits
910367
903924
2498
2617
(i)
From banks
28096
40730
21
56
(ii)
From others
882271
863194
2477
2561
3A.2.
Savings bank deposits
509639
554816
390
620
3A.3.
Term deposits
1425974
1958665
23552
17941
(i)
From banks
—
45434
—
—
(ii)
From others
1425974
1913231
23552
17941
Location-wise
3B.1.
Deposits of branches in India
2845981
3417404
26440
21178
3B.2.
Deposits of branches outside India
—
—
—
—
4.
Borrowings
791678
635182
3900
13329
(17.2)
(10.8)
(8.7)
(25.9)
4.1.
Borrowings in India
332497
441812
3900
9092
(i)
From Reserve Bank of India
5000
4200
—
—
(ii)
From other banks
255875
335362
3400
6000
(iii)
From other institutions and agencies
71622
102250
500
3092
4.2.
Borrowings outside India
459181
193370
—
4237
Secured borrowings included in 4.
—
—
500
3092
5.
Other Liabilities
501641
1252650
1221
1465
(10.9)
(21.3)
(2.7)
(2.8)
5.1.
Bills Payable
36701
42832
581
132
5.2.
Inter-office adjustments
—
—
—
—
5.3.
Interest accured
28335
36983
141
430
5.4.
Others (including provisions)
436605
1172835
499
903
Total Liabilities
4595461
5885320
44843
51420
(100.0)
(100.0)
(100.0)
(100.0)
Note : Figures in brackets indicate per cent share in total. Source : Annual accounts of banks of respective years.
(Amount in Rs. lakh)
As on March 31
Standard Chartered
State Bank of
Items
Bank
Mauritius
2006
2007
2006
2007
(55)
(56)
(57)
(58)
1.
Cash in hand
6844
8043
38
29
(0.1)
(0.1)
(0.1)
(0.1)
2.
Balances with RBI
133276
192311
1865
1655
(2.9)
(3.3)
(4.2)
(3.2)
3.
Balances with banks in India
77586
58056
1038
169
(1.7)
(1.0)
(2.3)
(0.3)
4.
Money at call and short notice
252451
132872
—
11037
(5.5)
(2.3)
—
(21.5)
5.
Balances with banks outside India
8649
11399
2438
5958
(0.2)
(0.2)
(5.4)
(11.6)
6.
Investments
1063172
1190229
11892
12640
(23.1)
(20.2)
(26.5)
(24.6)
6.1.
Investments in India
1063172
1190229
11892
12640
(i)
Government securities
807658
966933
9525
10952
(ii)
Other approved securities
—
—
—
—
(iii)
Shares
41217
1897
—
21
(iv)
Debentures and Bonds
181092
171318
2367
1667
(v)
Subsidiaries and/or joint ventures
7
1
—
—
(vi)
Others
33198
50080
—
—
6.2.
Investments outside India
—
—
—
—
(i)
Government securities
—
—
—
—
(ii)
Subsidiaries and/or joint ventures
—
—
—
—
(iii)
Others
—
—
—
—
7.
Advances
2407672
3010379
22507
13428
(52.4)
(51.2)
(50.2)
(26.1)
Type-wise
7A.1.
Bills purchased and discounted
169524
268247
2535
1239
7A.2.
Cash credits, overdrafts & loans
1190125
1518278
2951
2872
7A.3.
Term loans
1048023
1223854
17021
9317
Security-wise
7B.1.
Secured by tangible assets
1325980
1747044
19568
10286
7B.2.
Covered by Bank/Govt. Guarantees
102469
84654
1865
97
7B.3.
Unsecured
979224
1178681
1075
3045
Sector-wise
7C.I.
Advances in India
2407672
3010380
22506
13427
(i)
Priority sectors
690476
843540
5023
4271
(ii)
Public sectors
8806
915
29
—
(iii)
Banks
—
—
—
—
(iv)
Others
1708390
2165925
17454
9156
7C.II.
Advances outside India
—
—
—
—
8.
Fixed Assets
89138
87727
2111
3383
(1.9)
(1.5)
(4.7)
(6.6)
8.1.
Premises
84546
83881
1866
3204
8.2.
Fixed assets under construction
733
578
151
—
8.3.
Other Fixed assets
3859
3268
94
179
9.
Other Assets
556670
1194302
2955
3121
(12.1)
(20.3)
(6.6)
(6.1)
9.1
Inter - office adjustments (net)
—
—
—
—
9.2
Interest accrued
34602
42517
507
444
9.3
Tax paid
41752
26842
2135
2277
9.4
Stationery and Stamps
79
31
—
—
9.5
Others
480237
1124912
313
400
Total Assets
4595458
5885318
44844
51420
(100.0)
(100.0)
(100.0)
(100.0)
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