Table 48 : Liabilities and Assets of Scheduled Commercial Banks -1996 -97 (Part 10 of 30) - ಆರ್ಬಿಐ - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial
Banks -1996 -97 (Part 10 of 30)
FOREIGN BANKS |
| | | | | | | | | | | | | | (Amount in Rs. lakh) | |||
As on 31st March | |||||||||||||||||
Sakura Bank | Sanwa Bank | Societe Generale | Sonali Bank | Standard Chartered | |||||||||||||
| | | | Bank | |||||||||||||
Items | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | |||
| | | | (49) | (50) | | (51) | (52) | | (53) | (54) | | (55) | (56) | | (57) | (58) |
1. | Capital | 5862 | 8862 | 5680 | 5680 | 4075 | 4075 | 20 | 20 | - | - | ||||||
(8.7) | (10.6) | (20.0) | (16.9) | (3.5) | (4.1) | (0.6) | (0.5) | - | - | ||||||||
2. | Reserves and Surplus | 2478 | 4968 | 464 | 943 | 3300 | 4749 | 322 | 421 | 53843 | 68606 | ||||||
(3.7) | (5.9) | (1.6) | (2.8) | (2.9) | (4.8) | (10.1) | (10.7) | (12.8) | (12.2) | ||||||||
2.1. | Statutory Reserves | 963 | 1461 | 291 | 379 | 767 | 1057 | 80 | 106 | 4854 | 6267 | ||||||
2.2. | Capital Reserves | - | - | 3 | 45 | - | 113 | 28 | 28 | - | 919 | ||||||
2.3. | Share Premium | - | - | - | - | - | - | - | - | - | - | ||||||
2.4. | Revenue and other Reserves | - | - | 170 | 519 | - | - | - | - | 48989 | 61420 | ||||||
2.5. | Balance of Profit | 1515 | 3507 | - | - | 2533 | 3580 | 214 | 286 | - | - | ||||||
3. | Deposits | 29692 | 12976 | 7065 | 18739 | 58692 | 60419 | 2397 | 2953 | 273857 | 419142 | ||||||
(44.1) | (15.5) | (24.9) | (55.6) | (50.8) | (61.0) | (75.3) | (75.3) | (65.3) | (74.7) | ||||||||
3.1. | Demand Deposits | 3251 | 8740 | 2244 | 3701 | 1647 | 1451 | 2191 | 2706 | 37789 | 59935 | ||||||
(i) | From Banks | - | - | 1 | 1 | 6 | 42 | 1742 | 2165 | 1942 | 1410 | ||||||
(ii) | From Others | 3250 | 8739 | 2243 | 3700 | 1640 | 1410 | 449 | 540 | 35847 | 58525 | ||||||
3.2. | Savings Deposits | 890 | 945 | 273 | 385 | 162 | 88 | 41 | 45 | 25185 | 30405 | ||||||
3.3. | Term Deposits | 25551 | 3291 | 4548 | 14653 | 56883 | 58880 | 165 | 202 | 210883 | 328802 | ||||||
(i) | From Banks | - | - | - | - | 5614 | 1796 | - | - | - | - | ||||||
(ii) | From Others | 25551 | 3291 | 4548 | 14653 | 51269 | 57084 | 165 | 202 | 210883 | 328802 | ||||||
3.A. | Deposits of branches in India | 29692 | 12976 | 7065 | 18739 | 58692 | 60419 | 2397 | 2953 | 273857 | 419142 | ||||||
3.B. | Deposits of branches outside India | - | - | - | - | - | - | - | - | - | - | ||||||
4. | Borrowings | 27848 | 56045 | 6101 | 7542 | 46406 | 25200 | - | - | 59949 | 29422 | ||||||
(41.4) | (66.9) | (21.5) | (22.4) | (40.2) | (25.5) | - | - | (14.3) | (5.2) | ||||||||
4.1. | Borrowings in India | 20634 | 32700 | 6101 | 359 | 46406 | 25200 | - | - | 55144 | 29009 | ||||||
(i) | From Reserve Bank of India | 8234 | 5700 | 498 | - | 5406 | - | - | - | 21281 | - | ||||||
(ii) | From other Banks | 8900 | 19000 | 5500 | - | 31000 | 20000 | - | - | 21000 | 11000 | ||||||
(iii) | From other Institutions and Agencies | 3500 | 8000 | 103 | 359 | 10000 | 5200 | - | - | 12864 | 18009 | ||||||
4.2. | Borrowings outside India | 7214 | 23345 | - | 7183 | - | - | - | - | 4805 | 414 | ||||||
5. | Other liabilities | 1382 | 867 | 9075 | 803 | 3048 | 4553 | 443 | 528 | 31738 | 43938 | ||||||
(2.1) | (1.0) | (32.0) | (2.4) | (2.6) | (4.6) | (13.9) | (13.5) | (7.6) | (7.8) | ||||||||
5.1. | Bills Payable | 206 | 122 | 138 | 423 | 662 | 592 | - | - | 5585 | 13448 | ||||||
5.2. | Inter-office Adjustments | - | - | 6673 | - | - | 19 | 4 | 13 | 3059 | - | ||||||
5.3. | Interest Accrued | 569 | 240 | 126 | 170 | 270 | 155 | 3 | 3 | 10758 | 16870 | ||||||
5.4. | Others (including provisions) | 607 | 504 | | 2138 | 210 | | 2116 | 3786 | | 436 | 512 | | 12336 | 13620 | ||
Total Liabilities | 67262 | 83718 | 28385 | 33708 | 115520 | 98996 | 3182 | 3922 | 419388 | 561108 | |||||||
| | | | (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 | |||||||||||||||||
Sakura Bank | Sanwa Bank | Societe Generale | Sonali Bank | Standard Chartered | |||||||||||||
| | | | Bank | |||||||||||||
Items | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | |||
| | | | (49) | (50) | | (51) | (52) | | (53) | (54) | | (55) | (56) | | (57) | (58) |
1. | Cash in hand | 29 | 42 | 9 | 5 | 2 | 6 | 13 | 35 | 904 | 1236 | ||||||
- | - | - | - | - | - | (0.4) | (0.9) | (0.2) | (0.2) | ||||||||
2. | Balances with RBI | 9135 | 5602 | 2921 | 3649 | 8165 | 4549 | 438 | 1008 | 43826 | 51964 | ||||||
(13.6) | (6.7) | (10.3) | (10.8) | (7.1) | (4.6) | (13.8) | (25.7) | (10.4) | (9.3) | ||||||||
3. | Balances with banks in India | 1707 | 1976 | 20 | 5 | 4618 | 47 | 5 | 4 | 1912 | 1621 | ||||||
(2.5) | (2.4) | (0.1) | - | (4.0) | - | (0.2) | (0.1) | (0.5) | (0.3) | ||||||||
4. | Money at call and short notice | - | - | - | - | 8014 | 5351 | - | - | - | - | ||||||
- | - | - | - | (6.9) | (5.4) | - | - | - | - | ||||||||
5. | Balances with banks outside India | 45 | 78 | 15 | 20 | 537 | 74 | 1776 | 1290 | 12127 | 1114 | ||||||
6. | Investments | 12182 | 15559 | 5972 | 5614 | 24307 | 24506 | 276 | 256 | 88336 | 143311 | ||||||
(18.1) | (18.6) | (21.0) | (16.7) | (21.0) | (24.8) | (8.7) | (6.5) | (21.1) | (25.5) | ||||||||
6.A. | Investments in India | 12182 | 15559 | 5972 | 5614 | 24307 | 24506 | 276 | 256 | 88336 | 143311 | ||||||
(i) | Government securities | 11381 | 14759 | 5972 | 5614 | 22271 | 22471 | 231 | 231 | 72664 | 122501 | ||||||
(ii) | Other approved securities | 779 | 779 | - | - | 55 | 55 | - | - | 4671 | 4129 | ||||||
(iii) | Shares | 21 | 21 | - | - | 21 | 21 | - | - | 343 | 27 | ||||||
(iv) | Debentures and Bonds | - | - | - | - | 960 | 960 | - | - | 6785 | 8378 | ||||||
(v) | Subsidiaries and joint ventures | - | - | - | - | - | 1000 | - | - | 5 | 5 | ||||||
(vi) | Others | - | - | - | - | - | - | 45 | 25 | 3868 | 8271 | ||||||
6.B. | Investments outside India | - | - | - | - | 1000 | - | - | - | - | - | ||||||
(i) | Government securities | - | - | - | - | - | - | - | - | - | - | ||||||
(ii) | Subsidiaries and joint ventures | - | - | - | - | - | - | - | - | - | - | ||||||
(iii) | Others | - | - | - | - | - | - | - | - | - | - | ||||||
7. | Advances | 40559 | 54333 | 18188 | 23010 | 59909 | 55898 | 212 | 722 | 201846 | 259471 | ||||||
(60.3) | (64.9) | (64.1) | (68.3) | (51.9) | (56.5) | (6.7) | (18.4) | (48.1) | (46.2) | ||||||||
7.1. | Bills purchased and discounted | 8706 | 11938 | 1667 | 3428 | 10821 | 4353 | 136 | 328 | 20050 | 22838 | ||||||
7.2. | Cash credits, overdrafts & loans | 30142 | 31385 | 15513 | 18394 | 19395 | 22554 | - | 395 | 89841 | 108122 | ||||||
7.3. | Term loans | 1710 | 11009 | 1008 | 1187 | 29693 | 28992 | 76 | - | 91955 | 128512 | ||||||
8. | Fixed Assets | 556 | 808 | 312 | 326 | 5652 | 5339 | 6 | 6 | 14807 | 23955 | ||||||
(0.8) | (1.0) | (1.1) | (1.0) | (4.9) | (5.4) | (0.2) | (0.2) | (3.5) | (4.3) | ||||||||
8.1. | Premises | 295 | 272 | 38 | 27 | 5251 | 5091 | - | - | 11405 | 19739 | ||||||
8.2. | Other Fixed assets | 262 | 536 | 274 | 298 | 401 | 248 | 6 | 6 | 3402 | 4216 | ||||||
9. | Other Assets | 3048 | 5321 | 948 | 1079 | 4318 | 3225 | 456 | 600 | 55630 | 78435 | ||||||
(4.5) | (6.4) | (3.3) | (3.2) | (3.7) | (3.3) | (14.3) | (15.3) | (13.3) | (14.0) | ||||||||
9.1. | Inter - office adjustments (net) | 770 | 1670 | - | 93 | 38 | - | 50 | 45 | - | 21662 | ||||||
9.2. | Interest accrued | 1609 | 1937 | 380 | 309 | 680 | 603 | - | - | 9589 | 6565 | ||||||
9.3. | Tax paid | - | - | 370 | 338 | 1539 | 1497 | 400 | 548 | 18051 | 18817 | ||||||
9.4. | Stationery and Stamps | - | - | - | - | - | - | 1 | 1 | 82 | 81 | ||||||
9.5. | Others | 670 | 1714 | | 198 | 340 | | 2060 | 1124 | | 5 | 5 | | 27908 | 31310 | ||
Total Assets | 67262 | 83718 | 28385 | 33708 | 115520 | 98996 | 3182 | 3922 | 419388 | 561108 | |||||||
| | | | (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 |
FOREIGN BANKS |
| | | | | | | | | | (Amount in Rs. lakh) | |
As on 31st March | |||||||||||
State Bank of | The Fuji Bank | The Siam | |||||||||
Mauritius | | Commercial Bank | |||||||||
Items | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | |||
| | | | (59) | (60) | | (61) | (62) | | (63) | (64) |
1. | Capital | 6278 | 6393 | 7086 | 3359 | 3359 | |||||
(75.4) | (68.6) | (73.4) | (84.6) | (17.6) | |||||||
2. | Reserves and Surplus | 400 | 732 | - | 9 | 417 | |||||
(4.8) | (7.9) | - | (0.2) | (2.2) | |||||||
2.1. | Statutory Reserves | 87 | 153 | - | 2 | 83 | |||||
2.2. | Capital Reserves | - | 10 | - | - | - | |||||
2.3. | Share Premium | - | - | - | - | - | |||||
2.4. | Revenue and other Reserves | - | - | - | - | - | |||||
2.5. | Balance of Profit | 313 | 569 | - | 7 | 333 | |||||
3. | Deposits | 1150 | 1320 | 626 | 548 | 5575 | |||||
(13.8) | (14.2) | (6.5) | (13.8) | (29.2) | |||||||
3.1. | Demand Deposits | 402 | 568 | 247 | 50 | 133 | |||||
(i) | From Banks | 6 | 3 | - | - | - | |||||
(ii) | From Others | 396 | 564 | 247 | 50 | 133 | |||||
3.2. | Savings Deposits | 63 | 49 | - | - | - | |||||
3.3. | Term Deposits | 685 | 703 | 379 | 498 | 5441 | |||||
(i) | From Banks | - | - | 100 | - | - | |||||
(ii) | From Others | 685 | 703 | 279 | 498 | 5441 | |||||
3.A. | Deposits of branches in India | 1150 | 1320 | 626 | 548 | 5575 | |||||
3.B. | Deposits of branches outside India | - | - | - | - | - | |||||
4. | Borrowings | - | - | 910 | - | 6500 | |||||
- | - | (9.4) | - | (34.0) | |||||||
4.1. | Borrowings in India | - | - | 910 | - | 6500 | |||||
(i) | From Reserve Bank of India | - | - | - | - | - | |||||
(ii) | From other Banks | - | - | 910 | - | - | |||||
(iii) | From other Institutions and Agencies | - | - | - | - | 6500 | |||||
4.2. | Borrowings outside India | - | - | - | - | - | |||||
5. | Other liabilities | 502 | 873 | 1038 | 54 | 3265 | |||||
(6.0) | (9.4) | (10.7) | (1.3) | (17.1) | |||||||
5.1. | Bills Payable | 24 | 9 | - | - | - | |||||
5.2. | Inter-office Adjustments | 40 | 4 | - | 1 | 1 | |||||
5.3. | Interest Accrued | 6 | 18 | 2 | 4 | 79 | |||||
5.4. | Others (including provisions) | 432 | 843 | | | 1036 | | 49 | 3184 | ||
Total Liabilities | 8330 | 9317 | 9660 | 3969 | 19115 | ||||||
| | | | (100.0) | (100.0) | | | (100.0) | | (100.0) | (100.0) |
| | | | | | | | | | (Amount in Rs. lakh) | |
As on 31st March | |||||||||||
State Bank of | The Fuji Bank | The Siam | |||||||||
Mauritius | | Commercial Bank | |||||||||
Items | 1996 | 1997 | | 1996 | 1997 | | 1996 | 1997 | |||
| | | | (59) | (60) | | (61) | (62) | | (63) | (64) |
1. | Cash in hand | 2 | 2 | 1 | - | 1 | |||||
- | - | - | - | - | |||||||
2. | Balances with RBI | 190 | 117 | 111 | 92 | 812 | |||||
(2.3) | (1.3) | (1.1) | (2.3) | (4.2) | |||||||
3. | Balances with banks in India | 43 | 1096 | 750 | 131 | 2093 | |||||
(0.5) | (11.8) | (7.8) | (3.3) | (11.0) | |||||||
4. | Money at call and short notice | 375 | 525 | - | 1850 | - | |||||
(4.5) | (5.6) | - | (46.6) | - | |||||||
5. | Balances with banks outside India | 740 | 126 | 204 | 36 | 60 | |||||
6. | Investments | 625 | 656 | 463 | 299 | 2656 | |||||
(7.5) | (7.0) | (4.8) | (7.5) | (13.9) | |||||||
6.A. | Investments in India | 625 | 656 | 463 | 299 | 2656 | |||||
(i) | Government securities | 270 | 293 | - | 299 | 2656 | |||||
(ii) | Other approved securities | 354 | 363 | - | - | - | |||||
(iii) | Shares | - | - | - | - | - | |||||
(iv) | Debentures and Bonds | - | - | - | - | - | |||||
(v) | Subsidiaries and joint ventures | - | - | - | - | - | |||||
(vi) | Others | - | - | 463 | - | - | |||||
6.B. | Investments outside India | - | - | - | - | - | |||||
(i) | Government securities | - | - | - | - | - | |||||
(ii) | Subsidiaries and joint ventures | - | - | - | - | - | |||||
(iii) | Others | - | - | - | - | - | |||||
7. | Advances | 4366 | 4449 | 5182 | 1120 | 12388 | |||||
(52.4) | (47.7) | (53.6) | (28.2) | (64.8) | |||||||
7.1. | Bills purchased and discounted | 776 | 1641 | 61 | 500 | 4010 | |||||
7.2. | Cash credits, overdrafts & loans | 3590 | 2808 | 3345 | 20 | 2603 | |||||
7.3. | Term loans | - | - | 1776 | 600 | 5775 | |||||
8. | Fixed Assets | 1742 | 1751 | 186 | 140 | 116 | |||||
(20.9) | (18.8) | (1.9) | (3.5) | (0.6) | |||||||
8.1. | Premises | 1672 | 1636 | 131 | - | - | |||||
8.2. | Other Fixed assets | 71 | 116 | 55 | 140 | 116 | |||||
9. | Other Assets | 247 | 594 | 2764 | 301 | 990 | |||||
(3.0) | (6.4) | (28.6) | (7.6) | (5.2) | |||||||
9.1. | Inter - office adjustments (net) | - | - | - | - | - | |||||
9.2. | Interest accrued | 21 | 62 | 35 | 17 | 88 | |||||
9.3. | Tax paid | 189 | 519 | - | - | - | |||||
9.4. | Stationery and Stamps | - | - | - | - | - | |||||
9.5. | Others | 37 | 14 | | | 2729 | | 284 | 902 | ||
Total Assets | 8330 | 9317 | 9660 | 3969 | 19115 | ||||||
| | | | (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. |