Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1997-98 (Part 10 of 11) - ಆರ್ಬಿಐ - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1997-98 (Part 10 of 11)
FOREIGN BANKS |
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on 31st March |
|||||||||||||
Items |
Hanil Bank |
Hongkong & Shanghai Bank |
International Netherlanden Bank |
Krung Thai Bank |
Mashreq Bank |
||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
||||
|
|
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
||
1. |
Capital |
3583 |
- |
- |
4873 |
6792 |
3584 |
3584 |
1220 |
3182 |
|||
(78.7) |
- |
- |
(9.6) |
(12.9) |
(98.1) |
(92.0) |
(3.1) |
(10.0) |
|||||
2. |
Reserves and Surplus |
113 |
77083 |
84456 |
582 |
1657 |
1 |
100 |
2873 |
1971 |
|||
(2.5) |
(13.3) |
(11.4) |
(1.2) |
(3.1) |
- |
(2.6) |
(7.3) |
(6.2) |
|||||
2.1. |
Statutory Reserves |
23 |
8489 |
9944 |
286 |
501 |
- |
46 |
713 |
713 |
|||
2.2. |
Capital Reserves |
- |
55000 |
55118 |
- |
- |
- |
- |
- |
- |
|||
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
2.4. |
Revenue and other Reserves |
91 |
26 |
26 |
- |
- |
- |
54 |
- |
- |
|||
2.5. |
Balance of Profit |
- |
13568 |
19369 |
297 |
1157 |
1 |
- |
2161 |
1259 |
|||
3. |
Deposits |
553 |
452725 |
549293 |
4622 |
9617 |
6 |
32 |
27253 |
23732 |
|||
(12.2) |
(78.2) |
(74.1) |
(9.1) |
(18.3) |
(0.2) |
(0.8) |
(69.6) |
(74.8) |
|||||
3.1. |
Demand deposits |
106 |
114299 |
116708 |
1889 |
4283 |
4 |
27 |
5350 |
5567 |
|||
(i) From banks |
- |
1261 |
1423 |
19 |
12 |
- |
- |
329 |
147 |
||||
(ii) From others |
106 |
113037 |
115286 |
1870 |
4270 |
4 |
27 |
5021 |
5421 |
||||
3.2. |
Savings bank deposits |
- |
59244 |
65027 |
540 |
376 |
- |
- |
644 |
895 |
|||
3.3. |
Term deposits |
448 |
279183 |
367557 |
2193 |
4958 |
2 |
5 |
21259 |
17270 |
|||
(i) From banks |
- |
- |
- |
- |
- |
- |
- |
326 |
174 |
||||
(ii) From others |
448 |
279183 |
367557 |
2193 |
4958 |
2 |
5 |
20933 |
17096 |
||||
3.A. |
Deposits of branches in India |
553 |
452725 |
549293 |
4622 |
9617 |
6 |
32 |
27253 |
23732 |
|||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
4. |
Borrowings |
254 |
1580 |
39810 |
39018 |
32334 |
- |
- |
6500 |
1900 |
|||
(5.6) |
(0.3) |
(5.4) |
(77.1) |
(61.4) |
- |
- |
(16.6) |
(6.0) |
|||||
4.1. |
Borrowings in India |
254 |
1255 |
38313 |
33771 |
30435 |
- |
- |
6500 |
1900 |
|||
(i) From Reserve Bank of India |
254 |
- |
7200 |
- |
1186 |
- |
- |
- |
- |
||||
(ii) From other banks |
- |
1000 |
22443 |
28000 |
17560 |
- |
- |
3500 |
1000 |
||||
(iii) From other institutions and agencies |
- |
255 |
8670 |
5771 |
11689 |
- |
- |
3000 |
900 |
||||
4.2. |
Borrowings outside India |
- |
325 |
1497 |
5247 |
1899 |
- |
- |
- |
- |
|||
5. |
Other liabilities |
46 |
47855 |
68218 |
1500 |
2281 |
61 |
180 |
1335 |
931 |
|||
(1.0) |
(8.3) |
(9.2) |
(3.0) |
(4.3) |
(1.7) |
(4.6) |
(3.4) |
(2.9) |
|||||
5.1. |
Bills payable |
6 |
14578 |
13832 |
367 |
199 |
12 |
3 |
269 |
310 |
|||
5.2. |
Inter-office adjustments |
- |
- |
5028 |
- |
- |
- |
163 |
- |
- |
|||
5.3. |
Interest accrued |
3 |
20907 |
24109 |
59 |
216 |
- |
- |
420 |
95 |
|||
5.4. |
Others (including provisions) |
37 |
12370 |
25249 |
1075 |
1865 |
49 |
14 |
646 |
526 |
|||
Total Liabilities |
4550 |
579244 |
741777 |
50596 |
52682 |
3653 |
3897 |
39181 |
31717 |
||||
|
|
|
|
(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 |
||||||||||||||
Items |
Hanil Bank |
Hongkong & Shanghai Bank |
International Netherlanden Bank |
Krung Thai Bank |
Mashreq Bank |
|||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||||
|
|
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
|||
1. |
Cash in hand |
5 |
1391 |
1448 |
4 |
18 |
- |
- |
37 |
59 |
||||
(0.1) |
(0.2) |
(0.2) |
- |
- |
- |
- |
(0.1) |
(0.2) |
||||||
2. |
Balances with RBI |
69 |
34744 |
48722 |
3364 |
1701 |
3 |
6 |
2753 |
2023 |
||||
(1.5) |
(6.0) |
(6.6) |
(6.6) |
(3.2) |
(0.1) |
(0.2) |
(7.0) |
(6.4) |
||||||
3. |
Balances with banks in India |
23 |
8965 |
9094 |
1130 |
398 |
32 |
2574 |
45 |
6 |
||||
(0.5) |
(1.5) |
(1.2) |
(2.2) |
(0.8) |
(0.9) |
(66.1) |
(0.1) |
- |
||||||
4. |
Money at call and short notice |
150 |
11500 |
1000 |
7722 |
4680 |
- |
183 |
2000 |
- |
||||
(3.3) |
(2.0) |
(0.1) |
(15.3) |
(8.9) |
- |
(4.7) |
(5.1) |
- |
||||||
5. |
Balances with banks outside India |
22 |
23190 |
67932 |
176 |
546 |
7 |
23 |
986 |
1430 |
||||
(0.5) |
(4.0) |
(9.2) |
(0.3) |
(1.0) |
(0.2) |
(0.6) |
(2.5) |
(4.5) |
||||||
6. |
Investments |
2541 |
186048 |
222113 |
18325 |
24320 |
2741 |
91 |
7888 |
8103 |
||||
(55.9) |
(32.1) |
(29.9) |
(36.2) |
(46.2) |
(75.1) |
(2.3) |
(20.1) |
(25.5) |
||||||
6.A. |
Investments in India |
2541 |
186048 |
222113 |
18325 |
24320 |
2741 |
91 |
7888 |
8103 |
||||
(i) |
Government securities |
541 |
126839 |
166313 |
8330 |
10172 |
326 |
- |
7736 |
7679 |
||||
(ii) |
Other approved securities |
2000 |
8133 |
6325 |
- |
- |
28 |
21 |
113 |
113 |
||||
(iii) |
Shares |
- |
373 |
89 |
- |
- |
- |
- |
16 |
16 |
||||
(iv) |
Debentures and bonds |
- |
25594 |
43480 |
8036 |
14148 |
- |
70 |
23 |
295 |
||||
(v) |
Subsidiaries and joint ventures |
- |
5 |
5 |
- |
- |
- |
- |
- |
- |
||||
(vi) |
Others |
- |
25103 |
5900 |
1959 |
- |
2387 |
- |
- |
- |
||||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
(i) |
Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
(ii) |
Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
(iii) |
Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
7. |
Advances |
734 |
221923 |
280847 |
14648 |
14842 |
511 |
543 |
22244 |
15108 |
||||
(16.1) |
(38.3) |
(37.9) |
(29.0) |
(28.2) |
(14.0) |
(13.9) |
(56.8) |
(47.6) |
||||||
7.1. |
Bills purchased and discounted |
59 |
31770 |
28681 |
38 |
109 |
500 |
534 |
9981 |
5010 |
||||
7.2. |
Cash credits, overdrafts & loans |
675 |
55210 |
113448 |
6306 |
3975 |
- |
- |
7108 |
7132 |
||||
7.3. |
Term loans |
- |
134943 |
138718 |
8304 |
10758 |
11 |
9 |
5156 |
2966 |
||||
8. |
Fixed Assets |
132 |
40054 |
41018 |
365 |
535 |
94 |
98 |
289 |
439 |
||||
(2.9) |
(6.9) |
(5.5) |
(0.7) |
(1.0) |
(2.6) |
(2.5) |
(0.7) |
(1.4) |
||||||
8.1. |
Premises |
- |
34984 |
36683 |
- |
- |
- |
- |
- |
- |
||||
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
8.3. |
Other fixed assets |
132 |
5070 |
4334 |
365 |
535 |
94 |
98 |
289 |
439 |
||||
9. |
Other Assets |
873 |
51430 |
69604 |
4861 |
5640 |
265 |
380 |
2939 |
4549 |
||||
(19.2) |
(8.9) |
(9.4) |
(9.6) |
(10.7) |
(7.2) |
(9.7) |
(7.5) |
(14.3) |
||||||
9.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||||
9.2. |
Interest accrued |
204 |
7155 |
8746 |
716 |
667 |
50 |
22 |
280 |
371 |
||||
9.3. |
Tax paid |
35 |
9234 |
4776 |
218 |
542 |
4 |
46 |
1347 |
1580 |
||||
9.4. |
Stationery and stamps |
- |
214 |
219 |
- |
- |
- |
- |
1 |
2 |
||||
9.5. |
Others |
634 |
34827 |
55864 |
3927 |
4431 |
211 |
312 |
1311 |
2596 |
||||
Total Assets |
4550 |
579244 |
741777 |
50596 |
52682 |
3653 |
3897 |
39181 |
31717 |
|||||
|
|
|
|
(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 |
|||||||||||||
Items |
Oman International Bank |
Overseas Chinese Bank |
Sakura Bank |
Sanwa Bank |
Societe Generale |
||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
||||
|
|
(61) |
(62) |
(63) |
(64) |
(65) |
(66) |
(67) |
(68) |
(69) |
(70) |
||
1. |
Capital |
2642 |
2642 |
3563 |
3776 |
8862 |
8862 |
5680 |
5680 |
4075 |
4075 |
||
(6.6) |
(7.3) |
(103.0) |
(86.7) |
(10.6) |
(11.1) |
(16.9) |
(17.8) |
(4.1) |
(4.3) |
||||
2. |
Reserves and Surplus |
2009 |
1269 |
-213 |
-174 |
4968 |
5125 |
943 |
1314 |
4749 |
4506 |
||
(5.0) |
(3.5) |
(-6.1) |
(-4.0) |
(5.9) |
(6.4) |
(2.8) |
(4.1) |
(4.8) |
(4.7) |
||||
2.1. |
Statutory Reserves |
569 |
569 |
- |
8 |
1461 |
1493 |
379 |
461 |
1057 |
1267 |
||
2.2. |
Capital Reserves |
- |
- |
- |
- |
- |
- |
45 |
45 |
113 |
113 |
||
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
2.4. |
Revenue and other Reserves |
833 |
364 |
- |
- |
- |
- |
519 |
807 |
- |
- |
||
2.5. |
Balance of Profit |
607 |
336 |
-213 |
-182 |
3507 |
3633 |
- |
- |
3580 |
3127 |
||
3. |
Deposits |
27165 |
29094 |
22 |
703 |
12976 |
11919 |
18739 |
20968 |
60419 |
65611 |
||
(67.6) |
(80.1) |
(0.6) |
(16.1) |
(15.5) |
(14.9) |
(55.6) |
(65.8) |
(61.0) |
(69.1) |
||||
3.1. |
Demand deposits |
2779 |
2834 |
11 |
356 |
8740 |
7690 |
3701 |
2924 |
1451 |
2310 |
||
(i) From banks |
47 |
55 |
- |
- |
- |
- |
1 |
1 |
42 |
53 |
|||
(ii) From others |
2732 |
2779 |
11 |
356 |
8739 |
7689 |
3700 |
2923 |
1410 |
2257 |
|||
3.2. |
Savings bank deposits |
1665 |
1726 |
- |
9 |
945 |
1008 |
385 |
371 |
88 |
70 |
||
3.3. |
Term deposits |
22721 |
24534 |
11 |
337 |
3291 |
3221 |
14653 |
17674 |
58880 |
63232 |
||
(i) From banks |
94 |
118 |
- |
- |
- |
- |
- |
- |
1796 |
- |
|||
(ii) From others |
22628 |
24415 |
11 |
337 |
3291 |
3221 |
14653 |
17674 |
57084 |
63232 |
|||
3.A. |
Deposits of branches in India |
27165 |
29094 |
22 |
703 |
12976 |
11919 |
18739 |
20968 |
60419 |
65611 |
||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
||
4. |
Borrowings |
5970 |
184 |
- |
- |
56045 |
51463 |
7542 |
1025 |
25200 |
18185 |
||
(14.9) |
(0.5) |
- |
- |
(66.9) |
(64.4) |
(22.4) |
(3.2) |
(25.5) |
(19.2) |
||||
4.1. |
Borrowings in India |
5946 |
131 |
- |
- |
32700 |
6043 |
359 |
1025 |
25200 |
18185 |
||
(i) From Reserve Bank of India |
- |
- |
- |
- |
5700 |
- |
- |
525 |
- |
- |
|||
(ii) From other banks |
5515 |
102 |
- |
- |
19000 |
6043 |
- |
500 |
20000 |
16685 |
|||
(iii) From other institutions and agencies |
430 |
29 |
- |
- |
8000 |
- |
359 |
- |
5200 |
1500 |
|||
4.2. |
Borrowings outside India |
24 |
53 |
- |
- |
23345 |
45419 |
7183 |
- |
- |
- |
||
5. |
Other liabilities |
2381 |
3112 |
87 |
53 |
867 |
2483 |
803 |
2888 |
4553 |
2541 |
||
(5.9) |
(8.6) |
(2.5) |
(1.2) |
(1.0) |
(3.1) |
(2.4) |
(9.1) |
(4.6) |
(2.7) |
||||
5.1. |
Bills payable |
384 |
195 |
- |
- |
122 |
887 |
423 |
2750 |
592 |
253 |
||
5.2. |
Inter-office adjustments |
- |
- |
- |
- |
- |
- |
- |
- |
19 |
1 |
||
5.3. |
Interest accrued |
1535 |
2638 |
- |
6 |
240 |
360 |
170 |
88 |
155 |
345 |
||
5.4. |
Others (including provisions) |
461 |
278 |
87 |
47 |
504 |
1237 |
210 |
50 |
3786 |
1943 |
||
Total Liabilities |
40168 |
36300 |
3460 |
4358 |
83718 |
79852 |
33708 |
31875 |
98996 |
94918 |
|||
|
|
|
(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 |
||||||||||||||
Items |
Oman International Bank |
Overseas Chinese Bank |
Sakura Bank |
Sanwa Bank |
Societe Generale |
|||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||||
|
|
(61) |
(62) |
(63) |
(64) |
(65) |
(66) |
(67) |
(68) |
(69) |
(70) |
|||
1. |
Cash in hand |
29 |
156 |
- |
3 |
42 |
58 |
5 |
17 |
6 |
8 |
|||
(0.1) |
(0.4) |
- |
(0.1) |
- |
(0.1) |
- |
(0.1) |
- |
- |
|||||
2. |
Balances with RBI |
1180 |
1339 |
26 |
79 |
5602 |
2377 |
3649 |
5714 |
4549 |
4504 |
|||
(2.9) |
(3.7) |
(0.8) |
(1.8) |
(6.7) |
(3.0) |
(10.8) |
(17.9) |
(4.6) |
(4.7) |
|||||
3. |
Balances with banks in India |
182 |
96 |
1135 |
508 |
1976 |
2196 |
5 |
2 |
47 |
89 |
|||
(0.5) |
(0.3) |
(32.8) |
(11.7) |
(2.4) |
(2.8) |
- |
- |
- |
(0.1) |
|||||
4. |
Money at call and short notice |
- |
- |
- |
287 |
- |
- |
- |
- |
5351 |
4344 |
|||
- |
- |
- |
(6.6) |
- |
- |
- |
- |
(5.4) |
(4.6) |
|||||
5. |
Balances with banks outside India |
158 |
443 |
1 |
73 |
78 |
22 |
20 |
52 |
74 |
682 |
|||
(0.4) |
(1.2) |
- |
(1.7) |
(0.1) |
- |
(0.1) |
(0.2) |
(0.1) |
(0.7) |
|||||
6. |
Investments |
7413 |
8582 |
1593 |
581 |
15559 |
18453 |
5614 |
6608 |
24506 |
30253 |
|||
(18.5) |
(23.6) |
(46.0) |
(13.3) |
(18.6) |
(23.1) |
(16.7) |
(20.7) |
(24.8) |
(31.9) |
|||||
6.A. |
Investments in India |
7413 |
8582 |
1593 |
581 |
15559 |
18453 |
5614 |
6608 |
24506 |
30253 |
|||
(i) |
Government securities |
7213 |
8382 |
31 |
233 |
14759 |
17662 |
5614 |
6608 |
22471 |
23949 |
|||
(ii) |
Other approved securities |
200 |
200 |
491 |
- |
779 |
- |
- |
- |
55 |
55 |
|||
(iii) |
Shares |
- |
- |
- |
- |
21 |
21 |
- |
- |
21 |
221 |
|||
(iv) |
Debentures and bonds |
- |
- |
- |
300 |
- |
769 |
- |
- |
960 |
2540 |
|||
(v) |
Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
1000 |
- |
|||
(vi) |
Others |
- |
- |
1071 |
48 |
- |
- |
- |
- |
- |
3488 |
|||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(i) |
Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(ii) |
Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
(iii) |
Others |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
7. |
Advances |
21700 |
17119 |
150 |
2270 |
54333 |
50874 |
23010 |
17302 |
55898 |
45951 |
|||
(54.0) |
(47.2) |
(4.3) |
(52.1) |
(64.9) |
(63.7) |
(68.3) |
(54.3) |
(56.5) |
(48.4) |
|||||
7.1. |
Bills purchased and discounted |
10138 |
6479 |
- |
678 |
11938 |
11110 |
3428 |
1459 |
4353 |
3400 |
|||
7.2. |
Cash credits, overdrafts & loans |
3730 |
4397 |
- |
260 |
31385 |
29115 |
18394 |
14527 |
22554 |
22516 |
|||
7.3. |
Term loans |
7832 |
6244 |
150 |
1332 |
11009 |
10648 |
1187 |
1317 |
28992 |
20035 |
|||
8. |
Fixed Assets |
2817 |
2661 |
75 |
71 |
808 |
740 |
326 |
365 |
5339 |
5113 |
|||
(7.0) |
(7.3) |
(2.2) |
(1.6) |
(1.0) |
(0.9) |
(1.0) |
(1.1) |
(5.4) |
(5.4) |
|||||
8.1. |
Premises |
2531 |
2428 |
- |
- |
272 |
251 |
27 |
12 |
5091 |
4836 |
|||
8.2. |
Fixed assets under construction |
21 |
21 |
- |
- |
- |
- |
- |
- |
- |
- |
|||
8.3. |
Other fixed assets |
265 |
212 |
75 |
71 |
536 |
489 |
298 |
353 |
248 |
277 |
|||
9. |
Other Assets |
6688 |
5904 |
480 |
486 |
5321 |
5131 |
1079 |
1815 |
3225 |
3974 |
|||
(16.7) |
(16.3) |
(13.9) |
(11.1) |
(6.4) |
(6.4) |
(3.2) |
(5.7) |
(3.3) |
(4.2) |
|||||
9.1. |
Inter - office adjustments (net) |
5229 |
3979 |
- |
- |
1670 |
1286 |
93 |
829 |
- |
- |
|||
9.2. |
Interest accrued |
508 |
526 |
41 |
59 |
1937 |
1463 |
309 |
299 |
603 |
710 |
|||
9.3. |
Tax paid |
694 |
842 |
- |
7 |
- |
- |
338 |
355 |
1497 |
1910 |
|||
9.4. |
Stationery and stamps |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1 |
|||
9.5. |
Others |
256 |
556 |
438 |
420 |
1714 |
2383 |
340 |
332 |
1124 |
1354 |
|||
Total Assets |
40168 |
36300 |
3460 |
4358 |
83718 |
79852 |
33708 |
31875 |
98996 |
94918 |
||||
|
|
|
(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. |