Table 4A : Liabilities and Assets in India of Scheduled Commercial Banks : 1999-2000 - ಆರ್ಬಿಐ - Reserve Bank of India
Table 4A : Liabilities and Assets in India of Scheduled Commercial Banks :
1999-2000
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(Amount in Rs. lakh) |
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As on the last Friday of |
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Items |
March |
April |
May |
June |
July |
August |
Septem- |
Octo- |
Novem- |
Decem- |
January |
February |
March |
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ber |
ber |
ber |
ber |
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1999 |
1999 |
1999 |
1999 |
1999 |
1999 |
1999 |
1999 |
1999 |
1999 |
2000 |
2000 |
2000P |
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(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
(13) |
No. of reporting banks |
104 |
104 |
104 |
104 |
101 |
102 |
103 |
103 |
102 |
102 |
102 |
102 |
101 |
|||
A. LIABILITIES IN INDIA |
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1. |
Paid-up capital (inc. forfeited shares) |
1989845 |
1851011 |
1827379 |
1816274 |
1806134 |
1824070 |
1879960 |
1963954 |
1968542 |
1958003 |
1970456 |
1970466 |
1985166 |
||
2. |
Reserve fund and other reserves |
3503582 |
3607923 |
3642795 |
3744262 |
3809744 |
3811173 |
3793833 |
3815675 |
3814029 |
3834329 |
3787743 |
3781064 |
4004940 |
||
2.1 |
Reserve Fund |
1452039 |
1476236 |
1502193 |
1617783 |
1647104 |
1643560 |
1629497 |
1634248 |
1634003 |
1641543 |
1598596 |
1598453 |
158317 |
||
2.2 |
Other Reserves |
1336642 |
1416915 |
1425537 |
1425370 |
1460256 |
1465219 |
1461942 |
1476800 |
1472521 |
1485367 |
1479484 |
1472921 |
1625972 |
||
2.3 |
Share Premium Account |
714901 |
714772 |
715065 |
701109 |
702384 |
702394 |
702394 |
704627 |
707505 |
707419 |
709663 |
709689 |
795951 |
||
3. |
Deposits |
71099786 |
71752837 |
71872267 |
72627576 |
73944081 |
74802221 |
76223450 |
77089628 |
77217203 |
78949810 |
78945973 |
80496635 |
87083577 |
||
3.1 |
Current deposits |
9564262 |
8872419 |
8581043 |
9403075 |
9464206 |
9340356 |
9834578 |
10027284 |
9845265 |
10262200 |
10435191 |
10826008 |
12883159 |
||
3.1.1 |
From banks (including |
|||||||||||||||
Co-op Banks) |
727593 |
726294 |
694603 |
684566 |
687291 |
672848 |
740098 |
718800 |
700032 |
752802 |
718797 |
661290 |
897727 |
|||
3.1.2 |
From others |
8836670 |
8146125 |
7886440 |
8718509 |
8776915 |
8667508 |
9094480 |
9308484 |
9145233 |
9509398 |
9716394 |
10164718 |
11985432 |
||
3.2 |
Saving deposits |
14416822 |
14705857 |
14742865 |
14910844 |
15369184 |
15427019 |
15687334 |
15903499 |
15944815 |
16197641 |
16406947 |
16559252 |
17417030 |
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3.3 |
Fixed deposits |
|||||||||||||||
(including R.D. etc.) |
47118702 |
48174561 |
48548359 |
48313657 |
49110691 |
50034846 |
50701538 |
51158845 |
51427123 |
52489969 |
52103835 |
53111375 |
56783388 |
|||
3.3.1 |
From banks (including |
|||||||||||||||
Co-op Banks) |
2502031 |
2561665 |
2515672 |
2482785 |
2546019 |
2524792 |
2587325 |
2686422 |
2710558 |
2868422 |
2732845 |
2902989 |
3349166 |
|||
3.3.2 |
From others |
44616671 |
45612896 |
46032687 |
45830872 |
46564672 |
47510054 |
48114213 |
48472423 |
48716565 |
49621547 |
49370990 |
50208387 |
53434222 |
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4. |
Borrowings |
2409645 |
3228265 |
3289259 |
2980839 |
2545193 |
2425925 |
2657410 |
3377364 |
3065951 |
2445363 |
2622012 |
2865420 |
3818921 |
||
4.1 |
From banks in India |
1348901 |
1861054 |
1919927 |
1615372 |
1436273 |
1322854 |
1618358 |
2104704 |
1887973 |
1303730 |
1564573 |
1754866 |
2197959 |
||
4.1.1 |
Reserve Bank of India |
236116 |
489343 |
614559 |
527000 |
186056 |
227219 |
343033 |
602678 |
533044 |
197168 |
344601 |
558804 |
764126 |
||
4.1.2 |
State Bank of India |
275973 |
444776 |
477661 |
389866 |
374755 |
303924 |
412864 |
370870 |
417642 |
392372 |
378372 |
390644 |
446041 |
||
4.1.3 |
Associates of State Bank |
|||||||||||||||
of India |
46729 |
54560 |
72655 |
25531 |
31128 |
24453 |
26435 |
57756 |
33560 |
26791 |
31458 |
35290 |
52908 |
|||
4.1.4 |
Other Commercial Banks |
747095 |
784769 |
669853 |
614641 |
769558 |
717906 |
784895 |
1000166 |
847421 |
616293 |
765095 |
724738 |
866791 |
||
4.1.5 |
Co-operative Banks |
42988 |
87606 |
85199 |
58334 |
74776 |
49352 |
51131 |
73234 |
56306 |
71106 |
45047 |
45391 |
68094 |
||
4.2 |
From banks outside India |
354620 |
406161 |
379818 |
354114 |
386400 |
372833 |
375559 |
361357 |
367124 |
341574 |
330508 |
357629 |
366664 |
||
4.3 |
From financial institutions in India |
679600 |
931556 |
974502 |
995701 |
706400 |
705544 |
647071 |
891000 |
794468 |
785370 |
708483 |
733663 |
1232059 |
||
4.3.1 |
IDBI |
275127 |
320956 |
334912 |
367879 |
278773 |
289545 |
243144 |
271656 |
266368 |
251218 |
217017 |
242664 |
285175 |
||
4.3.2 |
NABARD |
218305 |
257913 |
246430 |
261472 |
265681 |
227488 |
237703 |
244747 |
230506 |
236726 |
239924 |
210064 |
319471 |
||
4.3.3 |
EXIM Bank |
8906 |
15700 |
24790 |
15239 |
6873 |
7101 |
8384 |
5912 |
7631 |
15211 |
6827 |
9242 |
11714 |
||
4.3.4 |
Other financial institutions |
177262 |
336987 |
368370 |
351111 |
155073 |
181410 |
157840 |
368685 |
289963 |
282215 |
244715 |
271693 |
615700 |
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4.4 |
From financial institutions |
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outside India |
26524 |
29494 |
15012 |
15652 |
16120 |
24694 |
16422 |
20303 |
16386 |
14689 |
18448 |
19261 |
22239 |
|||
5. |
Other Liabilities |
13857813 |
13842862 |
13624575 |
13672917 |
14079285 |
14516980 |
14446112 |
15947656 |
15851216 |
16948149 |
16354958 |
16511739 |
15988328 |
||
5.1 |
Bills payable in India |
2430665 |
2942830 |
2350648 |
2187869 |
2128990 |
2060886 |
2015720 |
2432501 |
2430713 |
2705108 |
2704601 |
2784580 |
2802199 |
||
5.1.1 Drawn by Indian Offices |
2416648 |
2930807 |
2330798 |
2168417 |
2113234 |
2048166 |
2002632 |
2419456 |
2417006 |
2690921 |
2690573 |
2770166 |
2788221 |
|||
5.1.2 Drawn by Foreign Offices |
14017 |
12023 |
19850 |
19452 |
15756 |
12720 |
13088 |
13045 |
13707 |
14187 |
14028 |
14414 |
13978 |
|||
5.2 |
Bills payable outside India |
11935 |
9587 |
125765 |
9075 |
9824 |
10738 |
11059 |
11022 |
11613 |
11919 |
11824 |
12011 |
11372 |
||
5.3 |
Calls recived in advance |
571 |
463 |
452 |
439 |
475 |
521 |
536 |
533 |
563 |
576 |
574 |
575 |
550 |
||
5.4 |
Miscellaneous Liabilities |
11414642 |
10889982 |
11147710 |
11475534 |
11939996 |
12444835 |
12418797 |
13503600 |
13408327 |
14230546 |
13637959 |
13714572 |
13174207 |
||
6. |
Branch Adjustments |
1533484 |
2372493 |
1288629 |
1035029 |
742976 |
679903 |
762196 |
799394 |
1102369 |
722272 |
575254 |
613117 |
790654 |
||
6.1 |
Among Offices in India |
1420631 |
1985266 |
989391 |
1166866 |
891083 |
847333 |
894853 |
1157736 |
1267887 |
539128 |
420503 |
525143 |
691454 |
||
6.2 |
With Offices outside India |
112853 |
387227 |
299238 |
-131837 |
-148107 |
-167430 |
-132657 |
-358342 |
-165518 |
183144 |
154751 |
87975 |
99200 |
||
7. |
Total Demand & Time Liabilities |
87367244 |
88823964 |
88786101 |
89281332 |
90568559 |
91745126 |
93326972 |
96414648 |
96134370 |
98343322 |
97922943 |
99873793 |
106890826 |
||
(Total of items A3, A4, & A5) |
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8. |
Balance of Profit |
861057 |
359512 |
448861 |
312708 |
495709 |
508168 |
479190 |
606361 |
652300 |
1077595 |
1097566 |
1119694 |
938096 |
||
|
Total Liabilities |
95255212 |
97014903 |
95993765 |
96189605 |
97423122 |
98568440 |
100242151 |
103600032 |
103671610 |
105935521 |
105353962 |
107358134 |
114609682 |
||
B. ASSETS IN INDIA |
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1. |
Cash in Hand |
442407 |
457793 |
455859 |
449649 |
436309 |
440474 |
466174 |
472190 |
492478 |
598855 |
523794 |
487369 |
547388 |
||
2. |
Balances with Reserve Bank of India |
6417709 |
6935119 |
6836205 |
6793445 |
6655970 |
6347901 |
6521491 |
7209377 |
6401264 |
5745750 |
5690126 |
5942595 |
8178677 |
||
3. |
Balances with other banks in India |
397425 |
383929 |
356606 |
354932 |
356386 |
331448 |
355501 |
355867 |
725079 |
447916 |
408603 |
374850 |
576820 |
||
3.1 |
State Bank of India |
208417 |
202210 |
184230 |
186372 |
208573 |
161603 |
172548 |
173629 |
519165 |
217947 |
215992 |
202250 |
304647 |
||
3.2 |
Associates of State Bank of India |
52439 |
37809 |
33192 |
30986 |
34241 |
32556 |
39048 |
35337 |
32964 |
38877 |
40395 |
25653 |
63863 |
||
3.3 |
Other Commercial Banks |
136174 |
135728 |
138292 |
127152 |
102924 |
126604 |
133141 |
135837 |
161724 |
179988 |
141040 |
135717 |
196866 |
||
3.4 |
Co-operative Banks |
395 |
8182 |
892 |
10422 |
10648 |
10685 |
10764 |
11064 |
11226 |
11104 |
11176 |
11230 |
11444 |
||
4. |
Money at call & short notice |
1477515 |
1813762 |
1442369 |
1416780 |
1750571 |
1693557 |
1831212 |
1716004 |
1799279 |
1481538 |
1460197 |
1517336 |
1668250 |
||
4.1 |
With Commercial Banks |
1382148 |
1735590 |
1383312 |
1376087 |
1702226 |
1605837 |
1783359 |
1604648 |
1707543 |
1432348 |
1391609 |
1438444 |
1638198 |
||
4.2 |
With Co-operative Banks |
40967 |
20372 |
13557 |
10960 |
6295 |
10895 |
3780 |
8635 |
16062 |
12540 |
17030 |
9100 |
9035 |
||
4.3 |
With Other Financial Institutions |
54400 |
57800 |
45500 |
29733 |
42050 |
76825 |
44073 |
102721 |
75674 |
36650 |
51558 |
69792 |
21017 |
||
5. |
Investments |
33607205 |
34176752 |
35120776 |
35710470 |
36365182 |
37158450 |
37491183 |
37852830 |
38677932 |
38949212 |
39395296 |
40120632 |
40972853 |
||
5.1 |
Treasury Bills |
994273 |
1080345 |
1096883 |
1129649 |
1200349 |
1284231 |
1295118 |
1244482 |
1164684 |
995616 |
1241801 |
1226689 |
1012948 |
||
5.2 |
Other Central Govt. securities |
17531212 |
17736562 |
18390972 |
19099702 |
19550821 |
20148653 |
20170147 |
20606404 |
21391659 |
21450260 |
21580120 |
22023968 |
22673806 |
||
5.3 |
State Govt. Securities |
3814650 |
4376073 |
4340850 |
4267514 |
4264991 |
4288078 |
4376390 |
4373619 |
4392217 |
4386309 |
4413097 |
4415161 |
4559694 |
||
5.4 |
Other Approved securities |
2756145 |
2750987 |
2815570 |
2746299 |
2719684 |
2702252 |
2674230 |
2665347 |
2656110 |
2614997 |
2601187 |
2584315 |
2563178 |
||
5.5 |
Shares & debentures of Cos & |
4763143 |
4835822 |
5366109 |
5020054 |
5126289 |
5211575 |
5317188 |
5407609 |
5454025 |
5646241 |
5695065 |
6047641 |
6242258 |
||
Corpns. not included in 5.4 |
||||||||||||||||
5.6 |
Fixed Deposits with Banks |
360138 |
345634 |
364440 |
241576 |
256867 |
238541 |
229132 |
258819 |
253998 |
325241 |
265537 |
372629 |
544855 |
||
(including Co-op. Banks) |
||||||||||||||||
5.7 |
Other Investments in India |
3387644 |
3051329 |
2745952 |
3205676 |
3246181 |
3285120 |
3428978 |
3296550 |
3365239 |
3530548 |
3598489 |
3450231 |
3376114 |
||
6. |
Bills Purchased & Discounted |
3145948 |
3166183 |
2964711 |
2888183 |
2871587 |
2961520 |
2917924 |
3030044 |
3070068 |
3225452 |
3273586 |
3383602 |
3924797 |
||
6.1 |
Inland Bills |
1586651 |
1628226 |
1444073 |
1410642 |
1431174 |
1512048 |
1416537 |
1538109 |
1520135 |
1641306 |
1673533 |
1690042 |
2053842 |
||
6.2 |
Foreign Bills |
1559297 |
1537957 |
1520638 |
1477541 |
1440413 |
1449472 |
1501387 |
1491935 |
1549933 |
1584146 |
1600053 |
1693560 |
1870955 |
||
6.2.1 Export bills drawn in India |
927233 |
920818 |
892728 |
852818 |
841569 |
829363 |
849517 |
866821 |
875478 |
912453 |
890816 |
935256 |
1077754 |
|||
6.2.2 Import bills drawn on & |
158749 |
146159 |
150044 |
162925 |
143800 |
151875 |
154449 |
140621 |
137012 |
127882 |
172303 |
147357 |
161992 |
|||
Payable in India |
||||||||||||||||
6.2.3 Other Foreign Bills |
473315 |
470980 |
477866 |
461798 |
455044 |
468234 |
497421 |
484493 |
537443 |
543811 |
536934 |
610947 |
631209 |
|||
6.2.3.1 Payable in India |
186100 |
204766 |
209279 |
205756 |
186729 |
214133 |
241975 |
222885 |
245796 |
236722 |
258256 |
264120 |
301236 |
|||
6.2.3.2 Payable outside India |
287215 |
266214 |
268587 |
256042 |
268315 |
254101 |
255446 |
261608 |
291647 |
307089 |
278678 |
346827 |
329973 |
|||
7. |
Loans & Advances |
34508681 |
34632222 |
34829953 |
34821305 |
35414729 |
35634012 |
36072943 |
37239918 |
37627486 |
39336888 |
39545300 |
40346668 |
42373271 |
||
7.1 |
Loans & Advances, Cash |
34088779 |
34371927 |
34498079 |
34481373 |
35077223 |
35287036 |
35699635 |
36861647 |
37272011 |
39002582 |
39131087 |
39921809 |
41973755 |
||
Credit & Overdrafts (Excl. Due |
||||||||||||||||
from Banks vide 7.2) |
||||||||||||||||
7.2 |
Due From Banks |
419902 |
260295 |
331874 |
339932 |
337506 |
346976 |
373308 |
378271 |
355475 |
334306 |
414213 |
424859 |
399516 |
||
7.2.1 Co - operative Banks in India |
24473 |
39307 |
54433 |
19386 |
25774 |
31396 |
21454 |
34147 |
13604 |
57882 |
30023 |
45239 |
62558 |
|||
7.2.2 Commercial Banks in India |
145560 |
74301 |
75728 |
106569 |
139900 |
136647 |
174410 |
166272 |
193329 |
196444 |
239991 |
265568 |
244051 |
|||
7.2.3 Banks outside India |
249869 |
146687 |
201713 |
213977 |
171832 |
178933 |
177444 |
177852 |
148542 |
79980 |
144199 |
114052 |
92907 |
|||
8. |
Premises, Furnitures, Fixtures & |
1300837 |
1302629 |
1288037 |
1292880 |
1306039 |
1317022 |
1363365 |
1436987 |
1440472 |
1406428 |
1483038 |
1491556 |
1457161 |
||
other Fixed Assets |
||||||||||||||||
9. |
Branch Adjustments |
2119841 |
1378400 |
1255136 |
2140311 |
2029330 |
2342466 |
2250701 |
3093065 |
2137912 |
3116754 |
2474462 |
2877798 |
3493241 |
||
9.1 |
Among Offices in India |
2023394 |
1285391 |
1147054 |
2037895 |
1908432 |
2232698 |
2134123 |
2873928 |
2008744 |
3026661 |
2368220 |
2794047 |
3425989 |
||
9.2 |
With Offices outside India |
96447 |
93009 |
108082 |
102416 |
120898 |
109768 |
116578 |
219137 |
129168 |
90093 |
106242 |
83752 |
67253 |
||
10. |
Capitalised Expenses |
715827 |
737075 |
747280 |
804587 |
794274 |
797631 |
877486 |
836866 |
781790 |
700020 |
666695 |
675044 |
746749 |
||
11. |
Non - Banking Assets acquired in |
3269 |
2133 |
2314 |
2003 |
3039 |
2413 |
1830 |
6864 |
2269 |
3609 |
72117 |
74078 |
167172 |
||
satisfaction of claims |
||||||||||||||||
12 |
Other Tangible Assets |
9716166 |
10084092 |
9369144 |
8161448 |
8236079 |
8153845 |
8435429 |
8760506 |
9022937 |
8947122 |
8738484 |
8612386 |
9340316 |
||
|
Total Assets |
93852830 |
95070089 |
94668390 |
94835993 |
96219495 |
97180739 |
98585239 |
102010518 |
102178966 |
103959544 |
103731698 |
105903914 |
113446695 |
Note |
||
@ : Excluding Regional Rural Banks. |
P : Provisional |
|
Source : |
Form X return under Section 27 of Banking Regulation Act, 1949. |