Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 11 of 11) - आरबीआई - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 11 of 11)
FOREIGN BANKS |
|
|
|
(Amount in Rs. lakh) |
|||||||||
As on 31st March |
||||||||||||
Sakura |
Sanwa |
Societe |
Sonali |
Standard |
||||||||
Items |
Bank |
Bank |
Generale |
Bank |
Chartered Bank |
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(71) |
(72) |
(73) |
(74) |
(75) |
(76) |
(77) |
(78) |
(79) |
(80) |
1. |
Capital |
8862 |
8862 |
5680 |
5680 |
4075 |
5988 |
20 |
20 |
- |
- |
|
(11.1) |
(12.9) |
(17.8) |
(20.4) |
(4.3) |
(8.5) |
(0.6) |
(0.6) |
(-) |
(-) |
|||
2. |
Reserves and Surplus |
5125 |
1463 |
1314 |
1603 |
4506 |
2262 |
601 |
528 |
74196 |
58001 |
|
(6.4) |
(2.1) |
(4.1) |
(5.8) |
(4.7) |
(3.2) |
(18.2) |
(14.4) |
(11.6) |
(7.1) |
|||
2.1. |
Statutory Reserves |
1493 |
1493 |
461 |
519 |
1267 |
1267 |
142 |
192 |
7601 |
7674 |
|
2.2 |
Capital Reserves |
- |
- |
45 |
75 |
113 |
- |
28 |
28 |
285 |
- |
|
2.3 |
Share Premium |
- |
- |
- |
1008 |
- |
- |
- |
- |
- |
690 |
|
2.4. |
Revenue and other Reserves |
- |
- |
807 |
- |
- |
113 |
- |
- |
66310 |
18219 |
|
2.5. |
Balance of Profit |
3633 |
-29 |
- |
- |
3127 |
882 |
430 |
308 |
- |
31418 |
|
3. |
Deposits |
11919 |
24697 |
20968 |
9189 |
65611 |
42157 |
2004 |
2182 |
480702 |
535265 |
|
(14.9) |
(36.0) |
(65.8) |
(33.0) |
(69.1) |
(59.5) |
(60.5) |
(59.4) |
(75.1) |
(65.6) |
|||
3.1. |
Demand deposits |
7690 |
9039 |
2924 |
2159 |
2310 |
2932 |
1750 |
1875 |
69958 |
89404 |
|
(i) From banks |
- |
1 |
1 |
1 |
53 |
118 |
1108 |
1048 |
2180 |
1812 |
||
(ii) From others |
7689 |
9039 |
2923 |
2157 |
2257 |
2813 |
642 |
827 |
67778 |
87592 |
||
3.2. |
Savings bank deposits |
1008 |
1094 |
371 |
488 |
70 |
249 |
45 |
66 |
38584 |
56308 |
|
3.3. |
Term deposits |
3221 |
14564 |
17674 |
6542 |
63232 |
38977 |
209 |
242 |
372160 |
389552 |
|
(i) From banks |
- |
10000 |
- |
- |
- |
- |
- |
- |
- |
- |
||
(ii) From others |
3221 |
4564 |
17674 |
6542 |
63232 |
38977 |
209 |
242 |
372160 |
389552 |
||
3.A. |
Deposits of branches in India |
11919 |
24697 |
20968 |
9189 |
65611 |
42157 |
2004 |
2182 |
480702 |
535265 |
|
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
4. |
Borrowings |
51463 |
32558 |
1025 |
11200 |
18185 |
18728 |
- |
- |
35187 |
161643 |
|
(64.4) |
(47.4) |
(3.2) |
(40.3) |
(19.2) |
(26.5) |
(-) |
(-) |
(5.5) |
(19.8) |
|||
4.1. |
Borrowings in India |
6043 |
7100 |
1025 |
11200 |
18185 |
18624 |
- |
- |
34475 |
160813 |
|
(i) From Reserve Bank of India |
- |
- |
525 |
- |
- |
- |
- |
- |
- |
11139 |
||
(ii) From other banks |
6043 |
7100 |
500 |
9500 |
16685 |
16824 |
- |
- |
26408 |
126355 |
||
(iii) From other institutions and agencies |
- |
- |
- |
1700 |
1500 |
1800 |
- |
- |
8067 |
23319 |
||
4.2. |
Borrowings outside India |
45419 |
25458 |
- |
- |
- |
103 |
- |
- |
711 |
830 |
|
5. |
Other liabilities |
2483 |
1084 |
2888 |
150 |
2541 |
1666 |
684 |
945 |
49796 |
60807 |
|
(3.1) |
(1.6) |
(9.1) |
(0.5) |
(2.7) |
(2.4) |
(20.7) |
(25.7) |
(7.8) |
(7.5) |
|||
5.1. |
Bills payable |
887 |
74 |
2750 |
50 |
253 |
291 |
- |
- |
6452 |
4710 |
|
5.2. |
Inter-office adjustments |
- |
- |
- |
- |
1 |
- |
3 |
36 |
- |
- |
|
5.3. |
Interest accrued |
360 |
405 |
88 |
60 |
345 |
562 |
3 |
3 |
25668 |
34426 |
|
5.4. |
Others (including provisions) |
1237 |
605 |
50 |
40 |
1943 |
814 |
679 |
907 |
17675 |
21670 |
|
Total Liabilities |
79852 |
68665 |
31875 |
27822 |
94918 |
70801 |
3310 |
3676 |
639880 |
815716 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
1. |
Cash in hand |
58 |
40 |
17 |
24 |
8 |
13 |
56 |
64 |
1664 |
2082 |
|
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(-) |
(-) |
(1.7) |
(1.8) |
(0.3) |
(0.3) |
|||
2. |
Balances with RBI |
2377 |
3153 |
5714 |
1819 |
4504 |
3083 |
585 |
345 |
50509 |
64100 |
|
(3.0) |
(4.6) |
(17.9) |
(6.5) |
(4.7) |
(4.4) |
(17.7) |
(9.4) |
(7.9) |
(7.9) |
|||
3. |
Balances with banks in India |
2196 |
2705 |
2 |
2 |
89 |
133 |
27 |
12 |
2934 |
5668 |
|
(2.8) |
(3.9) |
(-) |
(-) |
(0.1) |
(0.2) |
(0.8) |
(0.3) |
(0.5) |
(0.7) |
|||
4. |
Money at call and short notice |
- |
1500 |
- |
- |
4344 |
5092 |
- |
- |
- |
17200 |
|
(-) |
(2.2) |
(-) |
(-) |
(4.6) |
(7.2) |
(-) |
(-) |
(-) |
(2.1) |
|||
5. |
Balances with banks outside India |
22 |
118 |
52 |
2223 |
682 |
1324 |
980 |
1259 |
104 |
247 |
|
(-) |
(0.2) |
(0.2) |
(8.0) |
(0.7) |
(1.9) |
(29.6) |
(34.2) |
(-) |
(-) |
|||
6. |
Investments |
18453 |
15019 |
6608 |
4634 |
30253 |
23632 |
313 |
310 |
152760 |
271977 |
|
(23.1) |
(21.9) |
(20.7) |
(16.7) |
(31.9) |
(33.4) |
(9.5) |
(8.4) |
(23.9) |
(33.3) |
|||
6.A. |
Investments in India |
18453 |
15019 |
6608 |
4634 |
30253 |
23632 |
313 |
310 |
152760 |
271977 |
|
(i) Government securities |
17662 |
12734 |
6608 |
4634 |
23949 |
17866 |
220 |
310 |
121450 |
161273 |
||
(ii)Other approved securities |
- |
- |
- |
- |
55 |
55 |
- |
- |
4127 |
4369 |
||
(iii) Shares |
21 |
21 |
- |
- |
221 |
221 |
- |
- |
28 |
2528 |
||
(iv) Debentures and bonds |
769 |
2264 |
- |
- |
2540 |
5490 |
- |
- |
22657 |
97751 |
||
(v) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
5 |
- |
||
(vi) Others |
- |
- |
- |
- |
3488 |
- |
93 |
- |
4494 |
6055 |
||
6.B |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
(i) Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
7. |
Advances |
50874 |
41926 |
17302 |
17994 |
45951 |
28954 |
566 |
631 |
317974 |
338122 |
|
(63.7) |
(61.1) |
(54.3) |
(64.7) |
(48.4) |
(40.9) |
(17.1) |
(17.2) |
(49.7) |
(41.5) |
|||
7.1. |
Bills purchased and discounted |
11110 |
7768 |
1459 |
423 |
3400 |
2229 |
370 |
584 |
29749 |
19182 |
|
7.2. |
Cash credits, overdrafts & loans |
29115 |
24552 |
14527 |
15427 |
22516 |
16306 |
195 |
48 |
139905 |
142667 |
|
7.3. |
Term loans |
10648 |
9606 |
1317 |
2144 |
20035 |
10418 |
- |
- |
148319 |
176273 |
|
Priority sector advances included in 7. |
16100 |
10921 |
5262 |
3846 |
6224 |
5709 |
4 |
1 |
67743 |
84089 |
||
8. Fixed Assets |
740 |
635 |
365 |
393 |
5113 |
4879 |
17 |
36 |
25880 |
26598 |
||
(0.9) |
(0.9) |
(1.1) |
(1.4) |
(5.4) |
(6.9) |
(0.5) |
(1.0) |
(4.0) |
(3.3) |
|||
8.1. |
Premises |
251 |
232 |
12 |
39 |
4836 |
4594 |
- |
- |
21010 |
20182 |
|
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
8.3. |
Other fixed assets |
489 |
403 |
353 |
355 |
277 |
285 |
17 |
36 |
4869 |
6416 |
|
9. |
Other Assets |
5131 |
3569 |
1815 |
732 |
3974 |
3691 |
765 |
1019 |
88055 |
89723 |
|
(6.4) |
(5.2) |
(5.7) |
(2.6) |
(4.2) |
(5.2) |
(23.1) |
(27.7) |
(13.8) |
(11.0) |
|||
9.1. |
Inter - office adjustments (net) |
1286 |
688 |
829 |
- |
- |
6 |
29 |
29 |
28703 |
11485 |
|
9.2. |
Interest accrued |
1463 |
1220 |
299 |
195 |
710 |
418 |
- |
- |
8049 |
24636 |
|
9.3. |
Tax paid |
- |
- |
355 |
360 |
1910 |
1830 |
721 |
975 |
18133 |
20522 |
|
9.4. |
Stationery and stamps |
- |
- |
- |
- |
1 |
1 |
2 |
1 |
59 |
22 |
|
9.5. |
Others |
2383 |
1660 |
332 |
177 |
1354 |
1435 |
13 |
13 |
33112 |
33059 |
|
Total Assets |
79852 |
68665 |
31875 |
27822 |
94918 |
70801 |
3310 |
3676 |
639880 |
815716 |
||
|
|
|
(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. |
FOREIGN BANKS |
|
|
|
(Amount in Rs. lakh) |
|||||||||
As on 31st March |
||||||||||||
State Bank of |
Sumitomo |
The Fuji |
The Siam |
Toronto |
||||||||
Items |
Mauritius |
Bank |
Bank |
Commercial Bank |
Dominion Bank |
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(81) |
(82) |
(83) |
(84) |
(85) |
(86) |
(87) |
(88) |
(89) |
(90) |
1. |
Capital |
8339 |
8339 |
5175 |
5175 |
7086 |
7086 |
3359 |
3359 |
3877 |
4104 |
|
(42.8) |
(26.3) |
(26.3) |
(13.6) |
(36.7) |
(30.3) |
(21.2) |
(24.8) |
(96.0) |
(75.1) |
|||
2. |
Reserves and Surplus |
1438 |
1427 |
201 |
652 |
92 |
120 |
1023 |
578 |
124 |
314 |
|
(7.4) |
(4.5) |
(1.0) |
(1.7) |
(0.5) |
(0.5) |
(6.4) |
(4.3) |
(3.1) |
(5.7) |
|||
2.1. |
Statutory Reserves |
327 |
441 |
40 |
158 |
92 |
120 |
206 |
280 |
42 |
80 |
|
2.2. |
Capital Reserves |
20 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2.4. |
Revenue and other Reserves |
- |
20 |
- |
21 |
- |
- |
- |
8 |
- |
- |
|
2.5. |
Balance of Profit |
1091 |
966 |
161 |
473 |
- |
- |
817 |
290 |
82 |
234 |
|
3. |
Deposits |
7081 |
12712 |
12010 |
19306 |
1960 |
11966 |
6093 |
6753 |
- |
- |
|
(36.4) |
(40.2) |
(61.1) |
(50.9) |
(10.1) |
(51.1) |
(38.4) |
(49.8) |
(-) |
(-) |
|||
3.1. |
Demand deposits |
426 |
295 |
1898 |
4232 |
178 |
70 |
363 |
382 |
- |
- |
|
(i) From banks |
4 |
- |
- |
2500 |
1 |
2 |
- |
- |
- |
- |
||
(ii) From others |
421 |
295 |
1898 |
1732 |
177 |
67 |
363 |
382 |
- |
- |
||
3.2. |
Savings bank deposits |
61 |
80 |
6 |
76 |
2 |
1 |
- |
- |
- |
- |
|
3.3. |
Term deposits |
6595 |
12336 |
10106 |
14997 |
1780 |
11895 |
5730 |
6371 |
- |
- |
|
(i) From banks |
- |
- |
1000 |
243 |
1000 |
7050 |
3550 |
1725 |
- |
- |
||
(ii) From others |
6595 |
12336 |
9106 |
14754 |
780 |
4845 |
2180 |
4646 |
- |
- |
||
3.A. |
Deposits of branches in India |
7081 |
12712 |
12010 |
19306 |
1960 |
11966 |
6093 |
6753 |
- |
- |
|
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
4. |
Borrowings |
1000 |
6156 |
2000 |
12300 |
10050 |
3800 |
4421 |
1559 |
- |
1000 |
|
(5.1) |
(19.4) |
(10.2) |
(32.4) |
(52.0) |
(16.2) |
(27.8) |
(11.5) |
(-) |
(18.3) |
|||
4.1. |
Borrowings in India |
1000 |
6156 |
2000 |
12300 |
10050 |
3800 |
3236 |
1559 |
- |
1000 |
|
(i) From Reserve Bank of India |
- |
1656 |
- |
2000 |
- |
800 |
1203 |
1559 |
- |
- |
||
(ii) From other banks |
1000 |
2000 |
2000 |
9700 |
9050 |
3000 |
- |
- |
- |
1000 |
||
(iii) From other institutions and agencies |
- |
2500 |
- |
600 |
1000 |
- |
2033 |
- |
- |
- |
||
4.2. |
Borrowings outside India |
- |
- |
- |
- |
- |
- |
1185 |
- |
- |
- |
|
5. |
Other liabilities |
1609 |
3025 |
269 |
503 |
124 |
444 |
979 |
1300 |
37 |
47 |
|
(8.3) |
(9.6) |
(1.4) |
(1.3) |
(0.6) |
(1.9) |
(6.2) |
(9.6) |
(0.9) |
(0.9) |
|||
5.1. |
Bills payable |
420 |
731 |
- |
- |
- |
- |
- |
- |
- |
- |
|
5.2. |
Inter-office adjustments |
10 |
13 |
- |
- |
- |
- |
- |
- |
- |
- |
|
5.3. |
Interest accrued |
84 |
344 |
239 |
341 |
6 |
216 |
70 |
94 |
- |
- |
|
5.4. |
Others (including provisions) |
1095 |
1936 |
30 |
162 |
119 |
228 |
909 |
1206 |
37 |
47 |
|
Total Liabilities |
19468 |
31658 |
19654 |
37936 |
19311 |
23415 |
15875 |
13548 |
4038 |
5465 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
1. |
Cash in hand |
7 |
34 |
4 |
- |
1 |
2 |
2 |
1 |
- |
- |
|
(-) |
(0.1) |
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
|||
2. |
Balances with RBI |
695 |
1403 |
1056 |
2031 |
357 |
521 |
726 |
747 |
2 |
8 |
|
(3.6) |
(4.4) |
(5.4) |
(5.4) |
(1.8) |
(2.2) |
(4.6) |
(5.5) |
(-) |
(0.1) |
|||
3. |
Balances with banks in India |
772 |
53 |
568 |
735 |
7 |
2192 |
1040 |
893 |
468 |
1613 |
|
(4.0) |
(0.2) |
(2.9) |
(1.9) |
(-) |
(9.4) |
(6.5) |
(6.6) |
(11.6) |
(29.5) |
|||
4. |
Money at call and short notice |
970 |
- |
- |
382 |
- |
400 |
500 |
200 |
- |
- |
|
(5.0) |
(-) |
(-) |
(1.0) |
(-) |
(1.7) |
(3.1) |
(1.5) |
(-) |
(-) |
|||
5. |
Balances with banks outside India |
1512 |
786 |
- |
- |
16 |
16 |
214 |
131 |
- |
- |
|
(7.8) |
(2.5) |
(-) |
(-) |
(0.1) |
(0.1) |
(1.3) |
(1.0) |
(-) |
(-) |
|||
6. |
Investments |
2030 |
5600 |
3112 |
7226 |
3444 |
5014 |
2533 |
2041 |
21 |
46 |
|
(10.4) |
(17.7) |
(15.8) |
(19.0) |
(17.8) |
(21.4) |
(16.0) |
(15.1) |
(0.5) |
(0.8) |
|||
6.A. |
Investments in India |
2030 |
5600 |
3112 |
7226 |
3444 |
5014 |
2533 |
2041 |
21 |
46 |
|
(i) Government securities |
1450 |
3612 |
2170 |
4046 |
- |
- |
2300 |
1800 |
21 |
46 |
||
(ii)Other approved securities |
570 |
379 |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) Shares |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iv) Debentures and bonds |
10 |
1610 |
- |
- |
- |
597 |
233 |
241 |
- |
- |
||
(v) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(vi) Others |
- |
- |
942 |
3180 |
3444 |
4417 |
- |
- |
- |
- |
||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
(i) Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
7. Advances |
10277 |
19012 |
12912 |
25259 |
13094 |
12777 |
9827 |
8014 |
3290 |
3540 |
||
(52.8) |
(60.1) |
(65.7) |
(66.6) |
(67.8) |
(54.6) |
(61.9) |
(59.1) |
(81.5) |
(64.8) |
|||
7.1. |
Bills purchased and discounted |
4257 |
8710 |
- |
1199 |
219 |
1014 |
1773 |
1341 |
- |
- |
|
7.2. |
Cash credits, overdrafts & loans |
4152 |
5963 |
42 |
593 |
7425 |
5917 |
3997 |
2922 |
- |
750 |
|
7.3. |
Term loans |
1867 |
4339 |
12869 |
23467 |
5451 |
5846 |
4057 |
3751 |
3290 |
2790 |
|
Priority sector advances included in 7. |
5121 |
9944 |
- |
7839 |
1960 |
1270 |
3660 |
1660 |
- |
750 |
||
8. |
Fixed Assets |
1741 |
1995 |
324 |
307 |
161 |
169 |
71 |
48 |
64 |
55 |
|
(8.9) |
(6.3) |
(1.6) |
(0.8) |
(0.8) |
(0.7) |
(0.4) |
(0.4) |
(1.6) |
(1.0) |
|||
8.1. |
Premises |
1602 |
1800 |
157 |
149 |
123 |
119 |
- |
- |
- |
- |
|
8.2. |
Fixed assets under construction |
2 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
8.3. |
Other fixed assets |
137 |
195 |
166 |
157 |
38 |
51 |
71 |
48 |
64 |
55 |
|
9. |
Other Assets |
1463 |
2775 |
1678 |
1996 |
2232 |
2324 |
962 |
1475 |
193 |
203 |
|
(7.5) |
(8.8) |
(8.5) |
(5.3) |
(11.6) |
(9.9) |
(6.1) |
(10.9) |
(4.8) |
(3.7) |
|||
9.1. |
Inter - office adjustments (net) |
- |
- |
85 |
82 |
- |
- |
- |
- |
- |
- |
|
9.2. |
Interest accrued |
45 |
283 |
87 |
261 |
126 |
407 |
231 |
332 |
2 |
9 |
|
9.3. |
Tax paid |
1296 |
1928 |
- |
18 |
8 |
72 |
- |
979 |
- |
- |
|
9.4. |
Stationery and stamps |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
9.5. |
Others |
121 |
563 |
1507 |
1635 |
2097 |
1844 |
731 |
164 |
191 |
194 |
|
Total Assets |
19468 |
31658 |
19654 |
37936 |
19311 |
23415 |
15875 |
13548 |
4038 |
5465 |
||
|
|
|
(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. |