Table B1 : Liabilities and assets of Scheduled Commercial Banks - 2008 and 2009 (Part 3 of 4) - ಆರ್ಬಿಐ - Reserve Bank of India
Table B1 : Liabilities and assets of Scheduled Commercial Banks - 2008 and 2009 (Part 3 of 4)
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
AB Bank |
ABN Amro |
Abu Dhabi |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
|
1. Capital |
3698 |
3698 |
16902 |
16902 |
6327 |
6327 |
|
( 46.9) |
( 45.6) |
(0.5) |
(0.5) |
( 11.0) |
( 9.7) |
2. Reserves and Surplus |
1010 |
1190 |
219739 |
221677 |
4365 |
6002 |
|
( 12.8) |
( 14.7) |
( 6.0) |
( 6.9) |
( 7.6) |
( 9.2) |
2.1. Statutory Reserves |
660 |
755 |
48416 |
48900 |
2194 |
2603 |
2.2. Capital Reserves |
- |
- |
163 |
163 |
147 |
147 |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
2.4. Investments Fluctuations Reserves |
51 |
51 |
- |
- |
- |
- |
2.5. Revenue and other Reserves |
- |
- |
31501 |
31501 |
2091 |
3252 |
2.6. Balance of Profit |
299 |
384 |
139659 |
141113 |
-67 |
- |
3. Deposits |
3083 |
3105 |
1891159 |
1596025 |
41386 |
50861 |
|
( 39.1) |
( 38.3) |
( 51.6) |
( 49.7) |
( 71.8) |
( 77.6) |
Type-wise |
|
|
|
|
|
|
3A.1. Demand deposits |
2483 |
2387 |
469017 |
435219 |
6700 |
10705 |
(i) From banks |
1926 |
1817 |
6795 |
19835 |
53 |
84 |
(ii) From others |
557 |
570 |
462222 |
415384 |
6647 |
10621 |
3A.2. Savings bank deposits |
305 |
42 |
282049 |
268625 |
9535 |
10991 |
3A.3. Term deposits |
295 |
676 |
1140093 |
892181 |
25151 |
29165 |
(i) From banks |
- |
- |
- |
23215 |
- |
- |
(ii) From others |
295 |
676 |
1140093 |
868966 |
25151 |
29165 |
Location-wise |
|
|
|
|
|
|
3B.1. Deposits of branches in India |
3083 |
3106 |
1891158 |
1596026 |
41386 |
50862 |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
4. Borrowings |
- |
- |
1140785 |
944196 |
3000 |
- |
|
(-) |
(-) |
( 31.2) |
( 29.4) |
( 5.2) |
(-) |
4.1. Borrowings in India |
- |
- |
519000 |
458134 |
3000 |
- |
(i) From Reserve Bank of India |
- |
- |
342000 |
17500 |
2500 |
- |
(ii) From other banks |
- |
- |
177000 |
87720 |
500 |
- |
(iii) From other institutions and agencies |
- |
- |
- |
352914 |
- |
- |
4.2. Borrowings outside India |
- |
- |
621785 |
486062 |
- |
- |
Secured borrowings included in 4. |
- |
- |
342000 |
370414 |
2500 |
- |
5. Other liabilities and provisions |
92 |
112 |
393127 |
429455 |
2591 |
2353 |
|
( 1.2) |
( 1.4) |
( 10.7) |
( 13.4) |
( 4.5) |
( 3.6) |
5.1. Bills Payable |
- |
- |
33836 |
21276 |
125 |
287 |
5.2. Inter-office adjustments |
- |
- |
14 |
75 |
- |
- |
5.3. Interest accrued |
- |
1 |
10856 |
19514 |
1234 |
832 |
5.4 . Subordinate debt |
- |
- |
167609 |
166144 |
- |
- |
5.5. Deferred Tax Liabilities |
- |
- |
- |
- |
166 |
200 |
5.6. Others (including provisions) |
92 |
111 |
180812 |
222446 |
1066 |
1034 |
Total Liabilities |
7884 |
8106 |
3661710 |
3208255 |
57670 |
65544 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) FOREIGN BANKS |
||||||
(Amount in Rs. lakh)
|
||||||
Items |
As on March 31 |
|||||
AB Bank |
ABN Amro |
Abu Dhabi |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
|
1 Cash in hand |
28 |
25 |
8154 |
7643 |
74 |
66 |
|
(0.4) |
(0.3) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
2. Balances with RBI |
110 |
138 |
205810 |
112563 |
4236 |
5491 |
|
( 1.4) |
( 1.7) |
( 5.6) |
( 3.5) |
( 7.3) |
( 8.4) |
3. Balances with banks in india |
839 |
1009 |
2685 |
2745 |
17594 |
20148 |
|
( 10.6) |
( 12.4) |
(0.1) |
(0.1) |
( 30.5) |
( 30.7) |
4. Money at call and short notice |
500 |
300 |
2473 |
- |
- |
3417 |
|
( 6.3) |
( 3.7) |
(0.1) |
(-) |
(-) |
( 5.2) |
5. Balances with banks outside India |
2050 |
1919 |
21787 |
202915 |
458 |
447 |
|
( 26.0) |
( 23.7) |
(0.6) |
( 6.3) |
(0.8) |
(0.7) |
6. Investments |
1130 |
1090 |
1177742 |
1081069 |
16167 |
19470 |
|
( 11.7) |
( 11.1) |
( 21.3) |
( 22.9) |
( 25.4) |
( 27.0) |
6.1. Investments in India |
1130 |
1090 |
1177742 |
1081069 |
16167 |
19470 |
(i) Government securities |
985 |
1052 |
1158840 |
1042601 |
15543 |
14263 |
(ii) Other approved securities |
- |
- |
145 |
95 |
228 |
148 |
(iii) Shares |
- |
- |
- |
- |
- |
- |
(iv) Debentures and Bonds |
- |
- |
1500 |
- |
282 |
295 |
(v) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(vi) Others |
145 |
38 |
17257 |
38373 |
114 |
4764 |
6.2. Investments outside India |
- |
- |
- |
- |
- |
- |
(i) Government securities |
- |
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(iii) Others |
- |
- |
- |
- |
- |
- |
7. Advances |
2597 |
2861 |
2038141 |
1665974 |
16209 |
13731 |
|
( 32.9) |
( 35.3) |
( 55.7) |
( 52.0) |
( 28.1) |
( 20.9) |
Type-wise |
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
808 |
1166 |
170455 |
155883 |
10204 |
7231 |
7A.2. Cash credits, overdrafts & loans |
159 |
158 |
832025 |
759789 |
3337 |
4419 |
7A.3. Term loans |
1630 |
1537 |
1035661 |
750302 |
2668 |
2082 |
Security-wise |
|
|
|
|
|
|
7B.1. Secured by tangible assets |
238 |
288 |
646454 |
840756 |
5857 |
6178 |
7B.2. Covered by Bank/Govt. Guarantees |
320 |
- |
204602 |
30370 |
9883 |
7394 |
7B.3. Unsecured |
2039 |
2573 |
1187085 |
794848 |
469 |
160 |
Sector-wise |
|
|
|
|
|
|
7C.I. Advances in India |
2597 |
2861 |
2038141 |
1665974 |
16208 |
13732 |
(i) Priority sectors |
808 |
1057 |
744920 |
659329 |
2118 |
3423 |
(ii) Public sectors |
- |
- |
- |
- |
- |
- |
(iii) Banks |
- |
- |
- |
2686 |
- |
- |
(iv) others |
1789 |
1804 |
1293221 |
1003959 |
14090 |
10309 |
7C.II. Advances outside India |
- |
- |
- |
- |
- |
- |
8. Fixed Assets |
35 |
64 |
11351 |
10059 |
662 |
651 |
|
(0.4) |
(0.8) |
(0.3) |
(0.3) |
( 1.1) |
( 1.0) |
8.1. Premises |
- |
- |
2118 |
2044 |
575 |
574 |
8.2. Fixed assets under construction |
- |
- |
1419 |
1778 |
- |
- |
8.3. Other Fixed assets |
35 |
64 |
7813 |
6236 |
87 |
77 |
9. Other Assets |
595 |
701 |
193567 |
125286 |
2270 |
2123 |
|
( 7.5) |
( 8.6) |
( 5.3) |
( 3.9) |
( 3.9) |
( 3.2) |
9.1 Inter-office adjustments (net) |
- |
- |
- |
- |
- |
- |
9.2 Interest accrued |
35 |
16 |
35201 |
29737 |
868 |
637 |
9.3 Tax paid |
61 |
52 |
4663 |
- |
983 |
413 |
9.4 Stationery and Stamps |
1 |
1 |
- |
- |
- |
- |
9.5 Others |
497 |
631 |
153703 |
95549 |
419 |
1073 |
Total Assets |
7884 |
8106 |
3661710 |
3208255 |
57670 |
65544 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) FOREIGN BANKS |
||||||
(Amount in Rs. lakh)
|
||||||
Items |
As on March 31
|
|||||
American Express |
Antwerp |
Bank International |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
|
1. Capital |
|
48088 |
18429 |
18429 |
7338 |
7338 |
|
|
( 39.5) |
( 23.5) |
( 19.0) |
( 92.1) |
(92.4) |
2. Reserves and Surplus |
|
16 |
1870 |
3428 |
427 |
445 |
|
|
(-) |
( 2.4) |
( 3.5) |
( 5.4) |
(5.6) |
2.1. Statutory Reserves |
|
16 |
1774 |
2164 |
427 |
445 |
2.2. Capital Reserves |
|
- |
- |
- |
- |
- |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
2.4. Investments Fluctuations Reserves |
- |
- |
- |
- |
- |
- |
2.5. Revenue and other Reserves |
|
- |
- |
- |
- |
- |
2.6. Balance of Profit |
|
- |
96 |
1264 |
- |
- |
3. Deposits |
|
32985 |
7967 |
8076 |
- |
- |
|
|
( 27.1) |
( 10.1) |
( 8.3) |
(-) |
(-) |
Type-wise |
|
|
|
|
|
|
3A.1. Demand deposits |
|
- |
6735 |
6196 |
- |
- |
(i) From banks |
|
- |
3218 |
3919 |
- |
- |
(ii) From others |
|
- |
3517 |
2277 |
- |
- |
3A.2. Savings bank deposits |
|
- |
196 |
13 |
- |
- |
3A.3. Term deposits |
|
32985 |
1036 |
1867 |
- |
- |
(i) From banks |
- |
- |
- |
- |
- |
- |
(ii) From others |
|
32985 |
1036 |
1867 |
- |
- |
Location-wise |
|
|
|
|
- |
- |
3B.1. Deposits of branches in India |
|
32985 |
7967 |
8075 |
- |
- |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
4. Borrowings |
|
9500 |
48730 |
65277 |
- |
- |
|
|
( 7.8) |
( 62.1) |
( 67.4) |
(-) |
(-) |
4.1. Borrowings in India |
|
9500 |
- |
- |
- |
- |
(i) From Reserve Bank of India |
|
- |
- |
- |
- |
- |
(ii) From other banks |
|
9500 |
- |
- |
- |
- |
(iii) From other institutions and agencies |
|
- |
- |
- |
- |
- |
4.2. Borrowings outside India |
|
- |
48730 |
65277 |
- |
- |
Secured borrowings included in 4. |
|
- |
- |
- |
- |
- |
5. Other liabilities and provisions |
|
31088 |
1504 |
1639 |
201 |
154 |
|
|
( 25.5) |
( 1.9) |
( 1.7) |
( 2.5) |
(1.9) |
5.1. Bills Payable |
|
- |
2 |
15 |
30 |
22 |
5.2. Inter-office adjustments |
|
- |
- |
- |
- |
- |
5.3. Interest accrued |
|
191 |
339 |
324 |
- |
- |
5.4 . Subordinate debt |
|
- |
- |
- |
- |
- |
5.5. Deferred Tax Liabilities |
|
- |
- |
- |
- |
- |
5.6. Others (including provisions) |
|
30897 |
1164 |
1300 |
172 |
133 |
Total Liabilities |
|
121677 |
78501 |
96846 |
7966 |
7938 |
|
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) FOREIGN BANKS |
||||||
(Amount in Rs. lakh)
|
||||||
Items |
As on March 31
|
|||||
American Express |
Antwerp |
Bank International |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
|
1 Cash in hand |
|
- |
- |
- |
2 |
- |
|
|
(-) |
(-) |
(-) |
(-) |
(-) |
2. Balances with RBI |
|
3812 |
3831 |
1920 |
301 |
322 |
|
|
( 3.1) |
( 4.9) |
( 2.0) |
( 3.8) |
(4.1) |
3. Balances with banks in india |
|
3659 |
6281 |
179 |
277 |
4304 |
|
|
( 3.0) |
( 8.0) |
(0.2) |
( 3.5) |
(54.2) |
4. Money at call and short notice |
|
- |
1499 |
- |
- |
- |
|
|
(-) |
( 1.9) |
(-) |
(-) |
(-) |
5. Balances with banks outside India |
|
- |
24 |
3 |
3672 |
112 |
|
|
(-) |
(-) |
(-) |
( 46.1) |
(1.4) |
6. Investments |
|
21339 |
17076 |
21476 |
483 |
83 |
|
|
( 11.1) |
( 13.5) |
( 12.9) |
( 6.1) |
(1.0) |
6.1. Investments in India |
|
21339 |
17076 |
21476 |
483 |
83 |
(i) Government securities |
|
21339 |
17076 |
21476 |
- |
- |
(ii) Other approved securities |
|
- |
- |
- |
483 |
- |
(iii) Shares |
|
- |
- |
- |
- |
- |
(iv) Debentures and Bonds |
|
- |
- |
- |
- |
- |
(v) Subsidiaries and/or joint ventures |
|
- |
- |
- |
- |
- |
(vi) Others |
|
- |
- |
- |
- |
- |
6.2. Investments outside India |
|
- |
- |
- |
- |
- |
(i) Government securities |
|
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
|
- |
- |
- |
- |
- |
(iii) Others |
|
- |
- |
- |
- |
- |
7. Advances |
|
69763 |
47629 |
70027 |
- |
- |
|
|
( 57.3) |
( 60.7) |
( 72.3) |
(-) |
(-) |
Type-wise |
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
|
- |
- |
- |
- |
- |
7A.2. Cash credits, overdrafts & loans |
|
69660 |
47539 |
69969 |
- |
- |
7A.3. Term loans |
|
103 |
90 |
58 |
- |
- |
Security-wise |
|
|
|
|
- |
- |
7B.1. Secured by tangible assets |
|
53 |
47595 |
69160 |
- |
- |
7B.2. Covered by Bank/Govt. Guarantees |
|
- |
- |
810 |
- |
- |
7B.3. Unsecured |
|
69710 |
34 |
57 |
- |
- |
Sector-wise |
|
|
|
|
- |
- |
7C.I. Advances in India |
|
69763 |
47629 |
70027 |
- |
- |
(i) Priority sectors |
|
0 |
47539 |
69969 |
- |
- |
(ii) Public sectors |
|
0 |
0 |
0 |
- |
- |
(iii) Banks |
|
0 |
0 |
0 |
- |
- |
(iv) others |
|
69763 |
90 |
58 |
- |
- |
7C.II. Advances outside India |
|
0 |
0 |
0 |
- |
- |
8. Fixed Assets |
|
9309 |
14 |
33 |
- |
- |
|
|
( 7.7) |
(-) |
(-) |
- |
- |
8.1. Premises |
|
- |
- |
- |
- |
- |
8.2. Fixed assets under construction |
|
- |
- |
- |
- |
- |
8.3. Other Fixed assets |
|
9309 |
13 |
33 |
- |
- |
9. Other Assets |
|
13795 |
2146 |
3208 |
3231 |
3117 |
|
|
( 11.3) |
( 2.7) |
( 3.3) |
( 40.6) |
(39.3) |
9.1 Inter-office adjustments (net) |
|
- |
- |
- |
- |
- |
9.2 Interest accrued |
|
- |
186 |
213 |
6 |
1 |
9.3 Tax paid |
|
23 |
1744 |
2496 |
152 |
158 |
9.4 Stationery and Stamps |
|
- |
- |
- |
- |
- |
9.5 Others |
|
13772 |
215 |
499 |
3074 |
2958 |
Total Assets |
|
121677 |
78501 |
96846 |
7966 |
7938 |
|
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) FOREIGN BANKS |
||||||
(Amount in Rs. lakh)
|
||||||
Items |
As on March 31
|
|||||
Bank of |
Bank of Bahrain |
Bank of |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
|
1. Capital |
98535 |
98535 |
5840 |
5840 |
3809 |
3809 |
|
( 12.1) |
( 10.0) |
( 11.0) |
( 9.6) |
( 23.5) |
( 20.1) |
2. Reserves and Surplus |
142575 |
176273 |
3687 |
4122 |
2261 |
4232 |
|
( 17.6) |
( 17.9) |
( 6.9) |
( 6.8) |
( 14.0) |
( 22.4) |
2.1. Statutory Reserves |
44293 |
52717 |
1592 |
2106 |
698 |
1290 |
2.2. Capital Reserves |
32215 |
32215 |
351 |
272 |
- |
- |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
2.4. Investments Fluctuations Reserves |
12768 |
18188 |
- |
- |
- |
- |
2.5. Revenue and other Reserves |
53298 |
73153 |
1744 |
1744 |
- |
- |
2.6. Balance of Profit |
- |
- |
- |
- |
1563 |
2942 |
3. Deposits |
419077 |
416676 |
39539 |
47190 |
7416 |
8639 |
|
( 51.6) |
( 42.3) |
( 74.4) |
( 77.3) |
( 45.8) |
( 45.7) |
Type-wise |
|
|
|
|
|
|
3A.1. Demand deposits |
259474 |
265762 |
4625 |
4771 |
2649 |
2756 |
(i) From banks |
21743 |
13376 |
81 |
64 |
882 |
1170 |
(ii) From others |
237731 |
252386 |
4544 |
4707 |
1767 |
1586 |
3A.2. Savings bank deposits |
11660 |
57986 |
4446 |
4627 |
665 |
758 |
3A.3. Term deposits |
147943 |
92928 |
30468 |
37792 |
4102 |
5125 |
(i) From banks |
- |
- |
33 |
- |
- |
- |
(ii) From others |
147943 |
92928 |
30435 |
37792 |
4102 |
5125 |
Location-wise |
|
|
|
|
|
|
3B.1. Deposits of branches in India |
419078 |
416675 |
39540 |
47190 |
7415 |
8639 |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
4. Borrowings |
98888 |
216094 |
2006 |
300 |
802 |
- |
|
( 12.2) |
( 21.9) |
( 3.8) |
(0.5) |
( 5.0) |
(-) |
4.1. Borrowings in India |
19997 |
152818 |
- |
300 |
- |
- |
(i) From Reserve Bank of India |
- |
11800 |
- |
300 |
- |
- |
(ii) From other banks |
- |
- |
- |
- |
- |
- |
(iii) From other institutions and agencies |
19997 |
141018 |
- |
- |
- |
- |
4.2. Borrowings outside India |
78891 |
63276 |
2006 |
- |
802 |
- |
Secured borrowings included in 4. |
19997 |
141018 |
- |
- |
- |
- |
5. Other liabilities and provisions |
53046 |
76957 |
2085 |
3557 |
1886 |
2231 |
|
( 6.5) |
( 7.8) |
( 3.9) |
( 5.8) |
( 11.7) |
( 11.8) |
5.1. Bills Payable |
12123 |
15656 |
185 |
189 |
239 |
333 |
5.2. Inter-office adjustments |
2726 |
- |
- |
- |
- |
- |
5.3. Interest accrued |
1325 |
504 |
442 |
502 |
12 |
11 |
5.4 . Subordinate debt |
16724 |
12730 |
- |
- |
- |
- |
5.5. Deferred Tax Liabilities |
- |
- |
- |
- |
- |
- |
5.6. Others (including provisions) |
20148 |
48068 |
1457 |
2866 |
1636 |
1886 |
Total Liabilities |
812121 |
984535 |
53158 |
61010 |
16173 |
18911 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) FOREIGN BANKS |
||||||
(Amount in Rs. lakh)
|
||||||
Items |
As on March 31
|
|||||
Bank of |
Bank of Bahrain |
Bank of |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
|
1 Cash in hand |
582 |
688 |
59 |
75 |
46 |
24 |
|
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.3) |
(0.1) |
2. Balances with RBI |
43398 |
32598 |
3484 |
2878 |
965 |
325 |
|
( 5.3) |
( 3.3) |
( 6.6) |
( 4.7) |
( 6.0) |
( 1.7) |
3. Balances with banks in india |
489 |
452 |
2510 |
16 |
4304 |
5198 |
|
(0.1) |
(-) |
( 4.7) |
(-) |
( 26.6) |
( 27.5) |
4. Money at call and short notice |
10156 |
0 |
1346 |
10156 |
1753 |
3174 |
|
( 1.3) |
(-) |
( 2.5) |
( 16.6) |
( 10.8) |
( 16.8) |
5. Balances with banks outside India |
87748 |
101479 |
573 |
512 |
218 |
226 |
|
( 10.8) |
( 10.3) |
( 1.1) |
(0.8) |
( 1.3) |
( 1.2) |
6. Investments |
287771 |
367030 |
12325 |
14902 |
2964 |
3085 |
|
( 25.8) |
( 28.4) |
( 18.4) |
( 19.8) |
( 15.1) |
( 13.4) |
6.1. Investments in India |
287771 |
367030 |
12325 |
14902 |
2964 |
3085 |
(i) Government securities |
196855 |
333010 |
12118 |
14902 |
1554 |
3085 |
(ii) Other approved securities |
- |
- |
- |
- |
1410 |
- |
(iii) Shares |
6 |
6 |
207 |
- |
- |
- |
(iv) Debentures and Bonds |
15926 |
- |
- |
- |
- |
- |
(v) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(vi) Others |
74984 |
34014 |
- |
- |
- |
- |
6.2. Investments outside India |
- |
- |
- |
- |
- |
- |
(i) Government securities |
- |
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(iii) Others |
- |
- |
- |
- |
- |
- |
7. Advances |
345244 |
335594 |
28032 |
28712 |
4143 |
4530 |
|
( 42.5) |
( 34.1) |
( 52.8) |
( 47.1) |
( 25.6) |
( 24.0) |
Type-wise |
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
40503 |
27805 |
14039 |
14453 |
715 |
446 |
7A.2. Cash credits, overdrafts & loans |
297237 |
307495 |
4945 |
7484 |
2795 |
2956 |
7A.3. Term loans |
7504 |
293 |
9048 |
6775 |
633 |
1128 |
Security-wise |
|
|
|
|
|
|
7B.1. Secured by tangible assets |
89819 |
37191 |
13023 |
13458 |
4034 |
4371 |
7B.2. Covered by Bank/Govt. Guarantees |
273 |
- |
11911 |
12283 |
62 |
76 |
7B.3. Unsecured |
255152 |
298403 |
3099 |
2971 |
47 |
83 |
Sector-wise |
|
|
|
|
|
|
7C.I. Advances in India |
345244 |
335593 |
28033 |
28712 |
4143 |
4530 |
(i) Priority sectors |
114885 |
115169 |
5009 |
7000 |
2408 |
1736 |
(ii) Public sectors |
- |
- |
454 |
- |
- |
- |
(iii) Banks |
- |
- |
4900 |
10616 |
- |
- |
(iv) others |
230359 |
220424 |
17670 |
11096 |
1735 |
2794 |
7C.II. Advances outside India |
- |
- |
- |
- |
- |
- |
8. Fixed Assets |
2236 |
2484 |
516 |
610 |
42 |
35 |
|
(0.3) |
(0.3) |
( 1.0) |
( 1.0) |
(0.3) |
(0.2) |
8.1. Premises |
126 |
114 |
249 |
245 |
- |
- |
8.2. Fixed assets under construction |
- |
- |
44 |
- |
- |
- |
8.3. Other Fixed assets |
2110 |
2370 |
222 |
365 |
42 |
35 |
9. Other Assets |
34496 |
144211 |
4313 |
3149 |
1739 |
2315 |
|
( 4.2) |
( 14.6) |
( 8.1) |
( 5.1) |
( 10.8) |
( 12.2) |
9.1 Inter-office adjustments (net) |
- |
4134 |
- |
- |
55 |
35 |
9.2 Interest accrued |
5329 |
5807 |
336 |
361 |
- |
117 |
9.3 Tax paid |
6869 |
2272 |
232 |
189 |
1542 |
2034 |
9.4 Stationery and Stamps |
- |
- |
- |
- |
3 |
1 |
9.5 Others |
22297 |
131997 |
3744 |
2598 |
139 |
128 |
Total Assets |
812121 |
984535 |
53158 |
61010 |
16173 |
18911 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) FOREIGN BANKS |
||||||
(Amount in Rs. lakh)
|
||||||
Items |
As on March 31
|
|||||
Bank of |
Bank of Tokyo- |
Barclays |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
1. Capital |
36455 |
36455 |
73887 |
73887 |
460282 |
470952 |
|
( 5.2) |
( 5.2) |
( 21.1) |
( 16.3) |
( 35.6) |
( 22.8) |
2. Reserves and Surplus |
34352 |
49639 |
40118 |
46894 |
26172 |
29182 |
|
( 4.9) |
( 7.1) |
( 11.5) |
( 10.3) |
( 2.0) |
( 1.4) |
2.1. Statutory Reserves |
8690 |
12512 |
14787 |
16481 |
15214 |
15966 |
2.2. Capital Reserves |
- |
- |
75 |
75 |
185 |
185 |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
2.4. Investments Fluctuations Reserves |
- |
- |
- |
- |
- |
- |
2.5. Revenue and other Reserves |
18002 |
18002 |
18949 |
18949 |
10493 |
10493 |
2.6. Balance of Profit |
7660 |
19125 |
6307 |
11389 |
280 |
2538 |
3. Deposits |
375471 |
297574 |
132685 |
207603 |
690184 |
1248552 |
|
( 53.3) |
( 42.5) |
( 37.9) |
( 45.7) |
( 53.4) |
( 60.3) |
Type-wise |
|
|
|
|
|
|
3A.1. Demand deposits |
16673 |
22646 |
63128 |
69279 |
30839 |
24450 |
(i) From banks |
379 |
478 |
122 |
145 |
613 |
1878 |
(ii) From others |
16294 |
22168 |
63006 |
69134 |
30226 |
22572 |
3A.2. Savings bank deposits |
5124 |
5777 |
11123 |
12917 |
5141 |
12230 |
3A.3. Term deposits |
353674 |
269151 |
58434 |
125407 |
654204 |
1211872 |
(i) From banks |
164416 |
98714 |
- |
- |
294060 |
594350 |
(ii) From others |
189258 |
170437 |
58434 |
125407 |
360144 |
617522 |
Location-wise |
|
|
|
|
|
|
3B.1. Deposits of branches in India |
375471 |
297574 |
132685 |
207603 |
690185 |
1248552 |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
4. Borrowings |
244428 |
304460 |
94686 |
104778 |
53500 |
233083 |
|
( 34.7) |
( 43.5) |
( 27.1) |
( 23.0) |
( 4.1) |
( 11.3) |
4.1. Borrowings in India |
58014 |
84239 |
32500 |
50000 |
53500 |
126467 |
(i) From Reserve Bank of India |
- |
5000 |
- |
- |
- |
- |
(ii) From other banks |
58014 |
79239 |
32500 |
50000 |
53500 |
10000 |
(iii) From other institutions and agencies |
- |
- |
- |
- |
- |
116467 |
4.2. Borrowings outside India |
186415 |
220222 |
62186 |
54778 |
- |
106615 |
Secured borrowings included in 4. |
- |
- |
- |
- |
- |
116467 |
5. Other liabilities and provisions |
14239 |
11443 |
8623 |
21478 |
62674 |
87093 |
|
( 2.0) |
( 1.6) |
( 2.5) |
( 4.7) |
( 4.8) |
( 4.2) |
5.1. Bills Payable |
1345 |
1499 |
992 |
569 |
28482 |
3255 |
5.2. Inter-office adjustments |
30 |
311 |
- |
- |
- |
- |
5.3. Interest accrued |
3512 |
3928 |
3871 |
10610 |
6319 |
43401 |
5.4 . Subordinate debt |
- |
- |
- |
- |
- |
- |
5.5. Deferred Tax Liabilities |
- |
- |
- |
- |
- |
- |
5.6. Others (including provisions) |
9352 |
5705 |
3760 |
10300 |
27873 |
40437 |
Total Liabilities |
704945 |
699570 |
349999 |
454639 |
1292814 |
2068863 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) FOREIGN BANKS |
||||||
(Amount in Rs. lakh)
|
||||||
Items |
As on March 31
|
|||||
Bank of Nova |
Bank of Tokyo- |
Barclays |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
|
1 Cash in hand |
147 |
106 |
329 |
409 |
318 |
403 |
|
(-) |
(-) |
(0.1) |
(0.1) |
(-) |
(-) |
2. Balances with RBI |
38884 |
25876 |
27232 |
24131 |
55565 |
49127 |
|
( 5.5) |
( 3.7) |
( 7.8) |
( 5.3) |
( 4.3) |
( 2.4) |
3. Balances with banks in india |
759 |
254 |
5724 |
7829 |
54800 |
4341 |
|
(0.1) |
(-) |
( 1.6) |
( 1.7) |
( 4.2) |
(0.2) |
4. Money at call and short notice |
6652 |
5763 |
0 |
12000 |
32096 |
- |
|
(0.9) |
(0.8) |
(-) |
( 2.6) |
( 2.5) |
(-) |
5. Balances with banks outside India |
879 |
1059 |
827 |
987 |
11309 |
10686 |
|
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.9) |
(0.5) |
6. Investments |
164440 |
172615 |
58874 |
87511 |
285663 |
788312 |
|
( 14.0) |
( 14.8) |
( 10.1) |
( 11.7) |
( 14.0) |
( 25.5) |
6.1. Investments in India |
164440 |
172615 |
58874 |
87511 |
285663 |
788312 |
(i) Government securities |
154692 |
165814 |
58599 |
87511 |
220149 |
484448 |
(ii) Other approved securities |
- |
- |
275 |
- |
- |
- |
(iii) Shares |
- |
- |
- |
- |
3828 |
3828 |
(iv) Debentures and Bonds |
- |
- |
- |
- |
20304 |
19793 |
(v) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(vi) Others |
9748 |
6801 |
- |
- |
41382 |
280243 |
6.2. Investments outside India |
- |
- |
- |
- |
- |
- |
(i) Government securities |
- |
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(iii) Others |
- |
- |
- |
- |
- |
- |
7. Advances |
477381 |
480528 |
230707 |
299132 |
763552 |
1055051 |
|
( 67.7) |
( 68.7) |
( 65.9) |
( 65.8) |
( 59.2) |
( 51.0) |
Type-wise |
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
10636 |
16470 |
14 |
3603 |
9589 |
30387 |
7A.2. Cash credits, overdrafts & loans |
453599 |
447161 |
173046 |
220447 |
244190 |
405309 |
7A.3. Term loans |
13145 |
16897 |
57647 |
75082 |
509773 |
619355 |
Security-wise |
|
|
|
|
|
|
7B.1. Secured by tangible assets |
128292 |
113191 |
58124 |
67349 |
82274 |
177719 |
7B.2. Covered by Bank/Govt. Guarantees |
131673 |
145954 |
- |
- |
570 |
- |
7B.3. Unsecured |
217416 |
221383 |
172583 |
231782 |
680708 |
877332 |
Sector-wise |
|
|
|
|
|
|
7C.I. Advances in India |
477381 |
480528 |
230707 |
299131 |
763551 |
1055052 |
(i) Priority sectors |
183944 |
175813 |
55037 |
80005 |
112122 |
208536 |
(ii) Public sectors |
- |
- |
26500 |
23500 |
- |
- |
(iii) Banks |
- |
- |
- |
- |
- |
- |
(iv) others |
293437 |
304715 |
149170 |
195626 |
651429 |
846516 |
7C.II. Advances outside India |
- |
- |
- |
- |
- |
- |
8. Fixed Assets |
636 |
582 |
1251 |
1876 |
11267 |
12284 |
|
(0.1) |
(0.1) |
(0.4) |
(0.4) |
(0.9) |
(0.6) |
8.1. Premises |
139 |
94 |
186 |
182 |
- |
- |
8.2. Fixed assets under construction |
- |
- |
- |
- |
2661 |
575 |
8.3. Other Fixed assets |
498 |
487 |
1065 |
1695 |
8606 |
11709 |
9. Other Assets |
15168 |
12787 |
25055 |
20765 |
78245 |
148659 |
|
( 2.2) |
( 1.8) |
( 7.2) |
( 4.6) |
( 6.1) |
( 7.2) |
9.1 Inter-office adjustments (net) |
- |
- |
15394 |
5409 |
- |
- |
9.2 Interest accrued |
3134 |
2851 |
5036 |
8338 |
10146 |
16825 |
9.3 Tax paid |
2767 |
2222 |
- |
613 |
- |
5064 |
9.4 Stationery and Stamps |
1 |
1 |
- |
- |
- |
- |
9.5 Others |
9266 |
7714 |
4625 |
6405 |
68098 |
126769 |
Total Assets |
704945 |
699570 |
349999 |
454639 |
1292814 |
2068863 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) FOREIGN BANKS |
||||||
(Amount in Rs. lakh)
|
||||||
Items |
As on March 31
|
|||||
BNP |
Calyon |
Chinatrust |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
|
1. Capital |
86919 |
106958 |
59503 |
69984 |
4640 |
11014 |
|
( 11.5) |
( 10.9) |
( 13.1) |
( 10.6) |
( 22.6) |
( 56.7) |
2. Reserves and Surplus |
34442 |
58688 |
25420 |
20993 |
-12 |
553 |
|
( 4.5) |
( 6.0) |
( 5.6) |
( 3.2) |
(-) |
( 2.8) |
2.1. Statutory Reserves |
9184 |
13434 |
11854 |
15742 |
262 |
403 |
2.2. Capital Reserves |
1310 |
1310 |
- |
- |
- |
- |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
2.4. Investments Fluctuations Reserves |
- |
- |
- |
1185 |
167 |
167 |
2.5. Revenue and other Reserves |
23948 |
43944 |
2507 |
2507 |
- |
- |
2.6. Balance of Profit |
- |
- |
11059 |
1559 |
-441 |
-17 |
3. Deposits |
323598 |
335314 |
113486 |
81833 |
9165 |
6078 |
|
( 42.7) |
( 34.1) |
( 24.9) |
( 12.4) |
( 44.6) |
( 31.3) |
Type-wise |
|
|
|
|
|
|
3A.1. Demand deposits |
142586 |
115694 |
24607 |
13391 |
1632 |
2841 |
(i) From banks |
699 |
245 |
119 |
686 |
- |
- |
(ii) From others |
141887 |
115449 |
24488 |
12705 |
1632 |
2841 |
3A.2. Savings bank deposits |
10097 |
7876 |
3548 |
3511 |
163 |
243 |
3A.3. Term deposits |
170915 |
211744 |
85331 |
64931 |
7370 |
2994 |
(i) From banks |
- |
- |
- |
4850 |
- |
- |
(ii) From others |
170915 |
211744 |
85331 |
60081 |
7370 |
2994 |
Location-wise |
|
|
|
|
|
|
3B.1. Deposits of branches in India |
323598 |
335314 |
113486 |
81833 |
9166 |
6078 |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
4. Borrowings |
188390 |
284408 |
159504 |
428786 |
6306 |
1100 |
|
( 24.8) |
( 28.9) |
( 35.0) |
( 64.8) |
( 30.7) |
( 5.7) |
4.1. Borrowings in India |
149295 |
283950 |
122393 |
399840 |
4300 |
1100 |
(i) From Reserve Bank of India |
- |
- |
- |
- |
- |
- |
(ii) From other banks |
58500 |
110950 |
105700 |
190240 |
4300 |
1100 |
(iii) From other institutions and agencies |
90795 |
173000 |
16693 |
209600 |
- |
- |
4.2. Borrowings outside India |
39095 |
458 |
37111 |
28945 |
2006 |
- |
Secured borrowings included in 4. |
90795 |
173000 |
16693 |
209600 |
- |
- |
5. Other liabilities and provisions |
125338 |
197431 |
98015 |
59961 |
436 |
685 |
|
( 16.5) |
( 20.1) |
( 21.5) |
( 9.1) |
( 2.1) |
( 3.5) |
5.1. Bills Payable |
5834 |
3668 |
1316 |
153 |
26 |
14 |
5.2. Inter-office adjustments |
2 |
- |
- |
- |
- |
- |
5.3. Interest accrued |
2111 |
2114 |
1396 |
1525 |
88 |
47 |
5.4 . Subordinate debt |
53973 |
67395 |
20662 |
38801 |
- |
- |
5.5. Deferred Tax Liabilities |
6764 |
420 |
- |
- |
- |
- |
5.6. Others (including provisions) |
56654 |
123834 |
74641 |
19482 |
322 |
625 |
Total Liabilities |
758688 |
982799 |
455929 |
661556 |
20535 |
19429 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.) FOREIGN BANKS |
||||||
(Amount in Rs. lakh)
|
||||||
Items |
As on March 31 |
|||||
BNP |
Calyon |
Chinatrust |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
|
1 Cash in hand |
272 |
266 |
20 |
9 |
26 |
46 |
|
(-) |
(-) |
(-) |
(-) |
(0.1) |
(0.2) |
2. Balances with RBI |
39733 |
35289 |
14497 |
8110 |
2842 |
880 |
|
( 5.2) |
( 3.6) |
( 3.2) |
( 1.2) |
( 13.8) |
( 4.5) |
3. Balances with banks in india |
1884 |
566 |
273 |
164 |
177 |
265 |
|
(0.2) |
(0.1) |
(0.1) |
(-) |
(0.9) |
( 1.4) |
4. Money at call and short notice |
- |
86224 |
82233 |
31446 |
- |
- |
|
(-) |
( 8.8) |
( 18.0) |
( 4.8) |
(-) |
(-) |
5. Balances with banks outside India |
16605 |
6291 |
2942 |
6522 |
108 |
1401 |
|
( 2.2) |
(0.6) |
(0.6) |
( 1.0) |
(0.5) |
( 7.2) |
6. Investments |
269027 |
356175 |
146083 |
403083 |
4084 |
1321 |
|
( 24.3) |
( 26.6) |
( 23.2) |
( 50.0) |
( 14.0) |
( 4.4) |
6.1. Investments in India |
269027 |
356175 |
146083 |
403083 |
4084 |
1321 |
(i) Government securities |
248896 |
339895 |
78557 |
327045 |
3302 |
1321 |
(ii) Other approved securities |
- |
- |
- |
- |
- |
- |
(iii) Shares |
- |
- |
- |
- |
- |
- |
(iv) Debentures and Bonds |
1250 |
1250 |
- |
- |
- |
- |
(v) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(vi) Others |
18881 |
15030 |
67526 |
76038 |
782 |
- |
6.2. Investments outside India |
- |
- |
- |
- |
- |
- |
(i) Government securities |
- |
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(iii) Others |
- |
- |
- |
- |
- |
- |
7. Advances |
377161 |
370988 |
181238 |
176299 |
12817 |
14847 |
|
( 49.7) |
( 37.8) |
( 39.8) |
( 26.6) |
( 62.4) |
( 76.4) |
Type-wise |
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
27392 |
14835 |
7320 |
31506 |
4089 |
4486 |
7A.2. Cash credits, overdrafts & loans |
170936 |
124413 |
130674 |
107821 |
5153 |
6242 |
7A.3. Term loans |
178833 |
231740 |
43245 |
36972 |
3574 |
4119 |
Security-wise |
|
|
|
|
|
|
7B.1. Secured by tangible assets |
144663 |
123568 |
61991 |
50472 |
9815 |
12546 |
7B.2. Covered by Bank/Govt. Guarantees |
28431 |
34356 |
14865 |
17549 |
- |
- |
7B.3. Unsecured |
204068 |
213064 |
104382 |
108277 |
3002 |
2301 |
Sector-wise |
|
|
|
|
|
|
7C.I. Advances in India |
377161 |
370988 |
181238 |
176299 |
12816 |
14847 |
(i) Priority sectors |
75733 |
119993 |
60364 |
67303 |
4652 |
5579 |
(ii) Public sectors |
- |
- |
- |
- |
- |
- |
(iii) Banks |
- |
1 |
224 |
- |
- |
- |
(iv) others |
301428 |
250994 |
120650 |
108996 |
8164 |
9268 |
7C.II. Advances outside India |
- |
- |
- |
- |
- |
- |
8. Fixed Assets |
5091 |
12781 |
3545 |
3314 |
54 |
140 |
|
(0.7) |
( 1.3) |
(0.8) |
(0.5) |
(0.3) |
(0.7) |
8.1. Premises |
3290 |
10591 |
2861 |
2754 |
- |
- |
8.2. Fixed assets under construction |
75 |
65 |
- |
- |
- |
- |
8.3. Other Fixed assets |
1726 |
2126 |
684 |
560 |
54 |
140 |
9. Other Assets |
48914 |
114219 |
25098 |
32608 |
427 |
529 |
|
( 6.4) |
( 11.5) |
( 5.5) |
( 4.9) |
( 2.1) |
( 2.7) |
9.1 Inter-office adjustments (net) |
- |
- |
- |
- |
- |
- |
9.2 Interest accrued |
6785 |
8518 |
1540 |
4794 |
52 |
36 |
9.3 Tax paid |
- |
- |
7964 |
6304 |
207 |
274 |
9.4 Stationery and Stamps |
8 |
5 |
- |
- |
- |
- |
9.5 Others |
42122 |
105696 |
15594 |
21510 |
168 |
219 |
Total Assets |
758688 |
982799 |
455929 |
661556 |
20535 |
19429 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS |
||||||
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
Citibank |
DBS Bank |
Deutsche Bank |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
|
1. Capital |
260171 |
260171 |
95183 |
95183 |
330768 |
363141 |
|
( 3.1) |
( 2.5) |
( 10.5) |
( 7.6) |
( 13.4) |
( 14.6) |
2. Reserves and Surplus |
674968 |
891627 |
18965 |
44870 |
98412 |
112887 |
|
( 8.0) |
( 8.5) |
( 2.1) |
( 3.6) |
( 4.0) |
( 4.5) |
2.1. Statutory Reserves |
164556 |
218883 |
4969 |
11445 |
52396 |
63147 |
2.2. Capital Reserves |
3986 |
4587 |
51 |
51 |
1772 |
1772 |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
2.4. Investments Fluctuations Reserves |
1142 |
5844 |
322 |
1172 |
733 |
733 |
2.5. Revenue and other Reserves |
505284 |
662313 |
3108 |
13142 |
12044 |
12044 |
2.6. Balance of Profit |
- |
- |
10515 |
19060 |
31467 |
35191 |
3. Deposits |
4612501 |
5167746 |
509567 |
602286 |
1375496 |
1414737 |
|
( 55.0) |
( 49.1) |
( 56.1) |
( 47.9) |
( 55.7) |
( 56.7) |
Type-wise |
|
|
|
|
|
|
3A.1. Demand deposits |
1370290 |
1476966 |
15257 |
30433 |
895521 |
928481 |
(i) From banks |
15702 |
9523 |
52 |
4201 |
4842 |
1378 |
(ii) From others |
1354588 |
1467443 |
15205 |
26232 |
890679 |
927103 |
3A.2. Savings bank deposits |
907128 |
976742 |
671 |
2543 |
59803 |
65767 |
3A.3. Term deposits |
2335083 |
2714038 |
493639 |
569310 |
420172 |
420489 |
(i) From banks |
9908 |
95659 |
250293 |
273597 |
- |
- |
(ii) From others |
2325176 |
2618379 |
243346 |
295713 |
420172 |
420489 |
Location-wise |
|
|
|
|
|
|
3B.1. Deposits of branches in India |
4612502 |
5167746 |
509567 |
602286 |
1375496 |
1414737 |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
4. Borrowings |
1122758 |
1856630 |
221234 |
249707 |
488178 |
360093 |
|
( 13.4) |
( 17.6) |
( 24.3) |
( 19.9) |
( 19.8) |
( 14.4) |
4.1. Borrowings in India |
502942 |
867846 |
220301 |
211635 |
388048 |
360094 |
(i) From Reserve Bank of India |
190000 |
- |
67500 |
42000 |
160000 |
0 |
(ii) From other banks |
226464 |
113819 |
96900 |
40700 |
153078 |
169528 |
(iii) From other institutions and agencies |
86478 |
754027 |
55901 |
128935 |
74970 |
190566 |
4.2. Borrowings outside India |
619816 |
988784 |
933 |
38072 |
100130 |
- |
Secured borrowings included in 4. |
193173 |
584800 |
123401 |
170935 |
234970 |
128566 |
5. Other liabilities and provisions |
1714707 |
2350185 |
63688 |
264413 |
178450 |
244629 |
|
( 20.4) |
( 22.3) |
( 7.0) |
( 21.0) |
( 7.2) |
( 9.8) |
5.1. Bills Payable |
153596 |
135836 |
834 |
1088 |
36854 |
26252 |
5.2. Inter-office adjustments |
81 |
22 |
- |
- |
173 |
159 |
5.3. Interest accrued |
34588 |
29756 |
6497 |
4370 |
7329 |
8992 |
5.4 . Subordinate debt |
9500 |
9500 |
50453 |
224623 |
18054 |
- |
5.5. Deferred Tax Liabilities |
- |
- |
- |
- |
- |
- |
5.6. Others (including provisions) |
1516943 |
2175070 |
5904 |
34331 |
116040 |
209226 |
Total Liabilities |
8385106 |
10526359 |
908638 |
1256459 |
2471304 |
2495487 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : |
||||||
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
Citibank |
DBS Bank |
Deutsche Bank |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
|
1 Cash in hand |
16919 |
14335 |
61 |
78 |
1067 |
1209 |
|
(0.2) |
(0.1) |
( 0.0) |
(-) |
(-) |
(-) |
2. Balances with RBI |
451493 |
313665 |
24665 |
32525 |
245916 |
165345 |
|
( 5.4) |
( 3.0) |
( 2.7) |
( 2.6) |
( 10.0) |
( 6.6) |
3. Balances with banks in india |
250671 |
240761 |
153841 |
107844 |
627 |
471 |
|
( 3.0) |
( 2.3) |
( 16.9) |
( 8.6) |
(-) |
(-) |
4. Money at call and short notice |
550 |
- |
- |
- |
100300 |
304320 |
|
(-) |
(-) |
(-) |
(-) |
( 4.1) |
( 12.2) |
5. Balances with banks outside India |
445585 |
1037029 |
3913 |
23082 |
63953 |
9930 |
|
( 5.3) |
( 9.9) |
(0.4) |
( 1.8) |
( 2.6) |
(0.4) |
6. Investments |
1845008 |
2451935 |
451238 |
781066 |
1017124 |
870486 |
|
( 15.6) |
( 17.3) |
( 41.4) |
( 53.5) |
( 31.9) |
( 26.7) |
6.1. Investments in India |
1845007 |
2451935 |
451238 |
781066 |
1017124 |
870486 |
(i) Government securities |
1706606 |
2338083 |
277226 |
391971 |
934205 |
690269 |
(ii) Other approved securities |
- |
- |
- |
- |
4 |
4 |
(iii) Shares |
475 |
352 |
- |
- |
551 |
3296 |
(iv) Debentures and Bonds |
25000 |
27748 |
2700 |
2700 |
25968 |
41487 |
(v) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(vi) Others |
112926 |
85752 |
171312 |
386395 |
56396 |
135430 |
6.2. Investments outside India |
- |
- |
- |
- |
- |
- |
(i) Government securities |
- |
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(iii) Others |
- |
- |
- |
- |
- |
- |
7. Advances |
3837652 |
3991994 |
236414 |
272285 |
896013 |
879763 |
|
( 45.8) |
( 38.0) |
( 26.0) |
( 21.7) |
( 36.3) |
( 35.3) |
Type-wise |
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
402948 |
346974 |
54624 |
67721 |
176404 |
116192 |
7A.2. Cash credits, overdrafts & loans |
670950 |
763700 |
121882 |
147636 |
404492 |
521296 |
7A.3. Term loans |
2763754 |
2881320 |
59909 |
56928 |
315118 |
242275 |
Security-wise |
|
|
|
|
|
|
7B.1. Secured by tangible assets |
1685629 |
2106841 |
113433 |
145291 |
191448 |
167803 |
7B.2. Covered by Bank/Govt. Guarantees |
3984 |
7980 |
14289 |
20810 |
79907 |
72566 |
7B.3. Unsecured |
2148038 |
1877174 |
108692 |
106183 |
624658 |
639393 |
Sector-wise |
|
|
|
|
|
|
7C.I. Advances in India |
3837652 |
3991994 |
236414 |
272285 |
896014 |
879762 |
(i) Priority sectors |
1163458 |
1172328 |
110894 |
112262 |
190992 |
290626 |
(ii) Public sectors |
15749 |
11430 |
- |
- |
2 |
15221 |
(iii) Banks |
60059 |
44019 |
- |
- |
26689 |
42536 |
(iv) others |
2598386 |
2764217 |
125520 |
160023 |
678331 |
531379 |
7C.II. Advances outside India |
- |
- |
- |
- |
- |
- |
8. Fixed Assets |
71133 |
73146 |
1091 |
2935 |
12996 |
13219 |
|
(0.8) |
(0.7) |
(0.1) |
(0.2) |
(0.5) |
(0.5) |
8.1. Premises |
42389 |
41306 |
- |
- |
7684 |
7410 |
8.2. Fixed assets under construction |
2891 |
8540 |
- |
- |
- |
225 |
8.3. Other Fixed assets |
25852 |
23299 |
1091 |
2935 |
5312 |
5586 |
9. Other Assets |
1466096 |
2403494 |
37415 |
36645 |
133308 |
250745 |
|
( 17.4) |
( 22.8) |
( 4.1) |
( 2.9) |
( 5.4) |
( 10.0) |
9.1 Inter-office adjustments (net) |
1 |
5 |
- |
- |
- |
- |
9.2 Interest accrued |
62425 |
85299 |
6748 |
16873 |
18108 |
15148 |
9.3 Tax paid |
5229 |
14863 |
2447 |
- |
- |
- |
9.4 Stationery and Stamps |
- |
- |
- |
- |
14 |
9 |
9.5 Others |
1398440 |
2303328 |
28220 |
19772 |
115186 |
235587 |
Total Assets |
8385106 |
10526359 |
908638 |
1256459 |
2471304 |
2495487 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : |
||||||
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
Hong Kong & Shanghai |
J P Morgan |
JSC |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(37) |
(38) |
(39) |
(40) |
(41) |
(42) |
|
1. Capital |
305975 |
449917 |
172564 |
190465 |
|
11057 |
|
( 4.0) |
( 4.8) |
( 21.3) |
( 18.1) |
|
( 97.7) |
2. Reserves and Surplus |
539899 |
671515 |
34215 |
60699 |
|
- |
|
( 7.1) |
( 7.1) |
( 4.2) |
( 5.8) |
|
(-) |
2.1. Statutory Reserves |
105614 |
137896 |
15439 |
26535 |
|
- |
2.2. Capital Reserves |
132641 |
156303 |
- |
- |
|
- |
2.3. Share Premium |
- |
- |
- |
- |
|
- |
2.4. Investments Fluctuations Reserves |
- |
3357 |
- |
- |
|
- |
2.5. Revenue and other Reserves |
287870 |
281314 |
- |
- |
|
- |
2.6. Balance of Profit |
13774 |
92645 |
18776 |
34164 |
|
- |
3. Deposits |
4262029 |
4997028 |
331318 |
358660 |
|
207 |
|
( 56.1) |
( 52.8) |
( 40.9) |
( 34.1) |
|
( 1.8) |
Type-wise |
|
|
|
|
|
|
3A.1. Demand deposits |
1308698 |
1325248 |
139220 |
151089 |
|
207 |
(i) From banks |
9974 |
11387 |
31380 |
20791 |
|
- |
(ii) From others |
1298724 |
1313861 |
107840 |
130298 |
|
207 |
3A.2. Savings bank deposits |
656989 |
738311 |
- |
- |
|
- |
3A.3. Term deposits |
2296342 |
2933469 |
192098 |
207571 |
|
- |
(i) From banks |
1500 |
1358 |
- |
- |
|
- |
(ii) From others |
2294842 |
2932111 |
192098 |
207571 |
|
- |
Location-wise |
|
|
|
|
|
|
3B.1. Deposits of branches in India |
4262029 |
4997028 |
331318 |
358660 |
|
207 |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
|
- |
4. Borrowings |
824581 |
826845 |
250622 |
344655 |
|
- |
|
( 10.9) |
( 8.7) |
( 30.9) |
( 32.7) |
|
(-) |
4.1. Borrowings in India |
288287 |
368429 |
219999 |
296471 |
|
- |
(i) From Reserve Bank of India |
3200 |
- |
200000 |
17500 |
|
- |
(ii) From other banks |
- |
- |
10000 |
129000 |
|
- |
(iii) From other institutions and agencies |
285087 |
368429 |
9999 |
149971 |
|
- |
4.2. Borrowings outside India |
536294 |
458416 |
30623 |
48184 |
|
- |
Secured borrowings included in 4. |
29087 |
95929 |
209999 |
167471 |
|
- |
5. Other liabilities and provisions |
1659569 |
2516735 |
21387 |
98643 |
|
58 |
|
( 21.9) |
( 26.6) |
( 2.6) |
( 9.4) |
|
(0.5) |
5.1. Bills Payable |
56676 |
35969 |
4 |
1632 |
|
- |
5.2. Inter-office adjustments |
- |
- |
- |
- |
|
- |
5.3. Interest accrued |
65121 |
82042 |
4479 |
5565 |
|
- |
5.4 . Subordinate debt |
- |
- |
- |
- |
|
- |
5.5. Deferred Tax Liabilities |
- |
- |
- |
- |
|
- |
5.6. Others (including provisions) |
1537772 |
2398723 |
16903 |
91446 |
|
58 |
Total Liabilities |
7592053 |
9462039 |
810105 |
1053123 |
|
11322 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
|
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : |
||||||
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
Hong Kong & Shanghai |
J P Morgan |
JSC |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(37) |
(38) |
(39) |
(40) |
(41) |
(42) |
|
1 Cash in hand |
11711 |
11266 |
- |
- |
|
5 |
|
(0.2) |
(0.1) |
(-) |
(-) |
|
(-) |
2. Balances with RBI |
480146 |
359972 |
29881 |
73126 |
|
82 |
|
( 6.3) |
( 3.8) |
( 3.7) |
( 6.9) |
|
(0.7) |
3. Balances with banks in india |
91396 |
83213 |
351 |
239 |
|
9708 |
|
( 1.2) |
(0.9) |
(-) |
(-) |
|
( 85.8) |
4. Money at call and short notice |
311319 |
667072 |
- |
- |
|
- |
|
( 4.1) |
( 7.0) |
(-) |
(-) |
|
(-) |
5. Balances with banks outside India |
24011 |
1740 |
2931 |
1331 |
|
145 |
|
(0.3) |
(-) |
(0.4) |
(0.1) |
|
( 1.3) |
6. Investments |
1928993 |
3115382 |
614277 |
669440 |
|
- |
|
( 18.7) |
( 26.0) |
( 67.1) |
( 59.6) |
|
(-) |
6.1. Investments in India |
1928992 |
3115381 |
614278 |
669440 |
|
- |
(i) Government securities |
1456707 |
1787491 |
380276 |
346474 |
|
- |
(ii) Other approved securities |
675 |
294 |
- |
- |
|
- |
(iii) Shares |
3510 |
543 |
- |
- |
|
- |
(iv) Debentures and Bonds |
47301 |
158582 |
14186 |
5995 |
|
- |
(v) Subsidiaries and/or joint ventures |
5 |
5 |
- |
- |
|
- |
(vi) Others |
420794 |
1168466 |
219816 |
316971 |
|
- |
6.2. Investments outside India |
- |
- |
- |
- |
|
- |
(i) Government securities |
- |
- |
- |
- |
|
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
|
- |
(iii) Others |
- |
- |
- |
- |
|
- |
7. Advances |
2994440 |
2758869 |
105933 |
70255 |
|
965 |
|
( 39.4) |
( 29.2) |
( 13.1) |
( 6.7) |
|
( 8.5) |
Type-wise |
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
265072 |
248569 |
101 |
401 |
|
- |
7A.2. Cash credits, overdrafts & loans |
1331290 |
1279410 |
3286 |
13817 |
|
- |
7A.3. Term loans |
1398078 |
1230889 |
102546 |
56037 |
|
965 |
Security-wise |
|
|
|
|
|
|
7B.1. Secured by tangible assets |
1513100 |
1545596 |
24071 |
16228 |
|
965 |
7B.2. Covered by Bank/Govt. Guarantees |
70906 |
97315 |
0 |
401 |
|
- |
7B.3. Unsecured |
1410434 |
1115957 |
81863 |
53626 |
|
- |
Sector-wise |
|
|
|
|
|
|
7C.I. Advances in India |
2994440 |
2758869 |
105933 |
70254 |
|
965 |
(i) Priority sectors |
843983 |
903744 |
41466 |
38675 |
|
- |
(ii) Public sectors |
3590 |
5 |
- |
- |
|
- |
(iii) Banks |
- |
- |
- |
- |
|
- |
(iv) others |
2146867 |
1855120 |
64467 |
31579 |
|
965 |
7C.II. Advances outside India |
- |
- |
- |
- |
|
- |
8. Fixed Assets |
92671 |
83532 |
416 |
290 |
|
195 |
|
( 1.2) |
(0.9) |
(0.1) |
(-) |
|
( 1.7) |
8.1. Premises |
79153 |
69956 |
- |
- |
|
- |
8.2. Fixed assets under construction |
- |
- |
4 |
- |
|
- |
8.3. Other Fixed assets |
13519 |
13578 |
412 |
290 |
|
195 |
9. Other Assets |
1657366 |
2380994 |
56316 |
238441 |
|
221 |
|
( 21.6) |
( 25.0) |
( 7.0) |
( 22.6) |
|
( 2.0) |
9.1 Inter-office adjustments (net) |
- |
- |
- |
- |
|
- |
9.2 Interest accrued |
57592 |
53729 |
6622 |
6714 |
|
30 |
9.3 Tax paid |
18502 |
26407 |
2107 |
7805 |
|
34 |
9.4 Stationery and Stamps |
30 |
42 |
- |
- |
|
- |
9.5 Others |
1581242 |
2300817 |
47588 |
223923 |
|
157 |
Total Assets |
7592053 |
9462039 |
810105 |
1053123 |
|
11322 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
|
( 100.0) |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : |
||||||
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
Krung Thai |
Mashreq |
Mizuho |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
1. Capital |
3584 |
3584 |
4838 |
4838 |
34434 |
64434 |
|
( 28.1) |
( 23.5) |
( 41.3) |
( 43.9) |
( 28.1) |
( 29.5) |
2. Reserves and Surplus |
869 |
905 |
3364 |
3909 |
5713 |
9984 |
|
( 6.8) |
( 5.9) |
( 28.7) |
( 35.5) |
( 4.7) |
( 4.6) |
2.1. Statutory Reserves |
420 |
466 |
2058 |
2194 |
1500 |
2567 |
2.2. Capital Reserves |
- |
- |
208 |
208 |
- |
- |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
2.4. Investments Fluctuations Reserves |
216 |
216 |
115 |
130 |
- |
- |
2.5. Revenue and other Reserves |
84 |
84 |
1855 |
1855 |
969 |
969 |
2.6. Balance of Profit |
149 |
139 |
-872 |
-478 |
3244 |
6448 |
3. Deposits |
8065 |
10335 |
3133 |
2089 |
44719 |
114750 |
|
( 63.3) |
( 67.9) |
( 26.7) |
( 19.0) |
( 36.5) |
( 52.6) |
Type-wise |
|
|
|
|
|
|
3A.1. Demand deposits |
3090 |
2111 |
2709 |
1801 |
21077 |
34720 |
(i) From banks |
15 |
22 |
2489 |
1664 |
44 |
36 |
(ii) From others |
3075 |
2089 |
220 |
137 |
21033 |
34684 |
3A.2. Savings bank deposits |
347 |
470 |
102 |
72 |
138 |
282 |
3A.3. Term deposits |
4628 |
7754 |
322 |
216 |
23504 |
79748 |
(i) From banks |
- |
- |
- |
- |
- |
- |
(ii) From others |
4628 |
7754 |
322 |
216 |
23504 |
79748 |
Location-wise |
|
|
|
|
|
|
3B.1. Deposits of branches in India |
8066 |
10335 |
3134 |
2089 |
44718 |
114750 |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
4. Borrowings |
- |
- |
- |
- |
35226 |
18042 |
|
(-) |
(-) |
(-) |
(-) |
( 28.7) |
( 8.3) |
4.1. Borrowings in India |
- |
- |
- |
- |
18600 |
- |
(i) From Reserve Bank of India |
- |
- |
- |
- |
- |
- |
(ii) From other banks |
- |
- |
- |
- |
18600 |
- |
(iii) From other institutions and agencies |
- |
- |
- |
- |
- |
- |
4.2. Borrowings outside India |
- |
- |
- |
- |
16626 |
18042 |
Secured borrowings included in 4. |
- |
- |
- |
- |
- |
- |
5. Other liabilities and provisions |
229 |
401 |
381 |
178 |
2447 |
11142 |
|
( 1.8) |
( 2.6) |
( 3.3) |
( 1.6) |
( 2.0) |
( 5.1) |
5.1. Bills Payable |
6 |
34 |
121 |
32 |
358 |
5801 |
5.2. Inter-office adjustments |
- |
- |
- |
- |
- |
- |
5.3. Interest accrued |
205 |
343 |
2 |
2 |
454 |
528 |
5.4 . Subordinate debt |
- |
- |
- |
- |
- |
- |
5.5. Deferred Tax Liabilities |
- |
- |
- |
- |
- |
- |
5.6. Others (including provisions) |
18 |
24 |
258 |
144 |
1636 |
4814 |
Total Liabilities |
12747 |
15225 |
11716 |
11014 |
122538 |
218352 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : |
||||||
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
Krung Thai |
Mashreq |
Mizuho Corporate |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
1 Cash in hand |
3 |
2 |
- |
- |
8 |
19 |
|
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
2. Balances with RBI |
626 |
592 |
477 |
176 |
4147 |
15091 |
|
( 4.9) |
( 3.9) |
( 4.1) |
( 1.6) |
( 3.4) |
( 6.9) |
3. Balances with banks in india |
6928 |
9269 |
2000 |
2000 |
621 |
572 |
|
( 54.4) |
( 60.9) |
( 17.1) |
( 18.2) |
(0.5) |
(0.3) |
4. Money at call and short notice |
650 |
- |
1383 |
1972 |
- |
35896 |
|
( 5.1) |
(-) |
( 11.8) |
( 17.9) |
(-) |
( 16.4) |
5. Balances with banks outside India |
1064 |
1195 |
441 |
150 |
2063 |
5438 |
|
( 8.3) |
( 7.8) |
( 3.8) |
( 1.4) |
( 1.7) |
( 2.5) |
6. Investments |
2248 |
2777 |
2613 |
5280 |
24699 |
40365 |
|
( 17.2) |
( 17.8) |
( 22.3) |
( 47.9) |
( 12.0) |
( 12.3) |
6.1. Investments in India |
2248 |
2777 |
2612 |
5280 |
24699 |
40365 |
(i) Government securities |
2091 |
2616 |
2510 |
4879 |
19511 |
35345 |
(ii) Other approved securities |
- |
- |
102 |
100 |
- |
- |
(iii) Shares |
- |
- |
- |
- |
- |
- |
(iv) Debentures and Bonds |
70 |
70 |
- |
- |
- |
- |
(v) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(vi) Others |
87 |
91 |
- |
301 |
5188 |
5020 |
6.2. Investments outside India |
- |
- |
- |
- |
- |
- |
(i) Government securities |
- |
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(iii) Others |
- |
- |
- |
- |
- |
- |
7. Advances |
891 |
926 |
4083 |
977 |
85670 |
111915 |
|
( 7.0) |
( 6.1) |
( 34.9) |
( 8.9) |
( 70.2) |
( 51.3) |
Type-wise |
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
542 |
578 |
4074 |
972 |
1241 |
1274 |
7A.2. Cash credits, overdrafts & loans |
349 |
348 |
- |
- |
63217 |
76556 |
7A.3. Term loans |
- |
- |
9 |
5 |
21212 |
34085 |
Security-wise |
|
|
|
|
|
|
7B.1. Secured by tangible assets |
891 |
899 |
9 |
5 |
34000 |
39107 |
7B.2. Covered by Bank/Govt. Guarantees |
- |
- |
4074 |
972 |
- |
- |
7B.3. Unsecured |
- |
27 |
- |
- |
51669 |
72807 |
Sector-wise |
|
|
|
|
|
|
7C.I. Advances in India |
891 |
926 |
4083 |
977 |
85670 |
111915 |
(i) Priority sectors |
574 |
27 |
4074 |
972 |
23135 |
29393 |
(ii) Public sectors |
- |
- |
- |
- |
- |
- |
(iii) Banks |
- |
- |
- |
- |
- |
- |
(iv) others |
317 |
899 |
9 |
5 |
62535 |
82522 |
7C.II. Advances outside India |
- |
- |
- |
- |
- |
- |
8. Fixed Assets |
48 |
25 |
128 |
106 |
1299 |
2357 |
|
(0.4) |
(0.2) |
( 1.1) |
( 1.0) |
( 1.1) |
( 1.1) |
8.1. Premises |
- |
- |
- |
- |
- |
- |
8.2. Fixed assets under construction |
- |
- |
- |
- |
440 |
3 |
8.3. Other Fixed assets |
48 |
25 |
128 |
106 |
859 |
2355 |
9. Other Assets |
289 |
441 |
591 |
353 |
4031 |
6699 |
|
( 2.3) |
( 2.9) |
( 5.0) |
( 3.2) |
( 3.3) |
( 3.1) |
9.1 Inter-office adjustments (net) |
- |
- |
- |
- |
- |
- |
9.2 Interest accrued |
139 |
104 |
107 |
101 |
69 |
66 |
9.3 Tax paid |
25 |
20 |
403 |
127 |
678 |
1119 |
9.4 Stationery and Stamps |
- |
- |
- |
- |
- |
- |
9.5 Others |
125 |
316 |
81 |
126 |
3285 |
5514 |
Total Assets |
12747 |
15225 |
11716 |
11014 |
122538 |
218352 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : |
||||||
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
Oman International |
Shinhan |
Societe |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
|
1. Capital |
15851 |
15851 |
16871 |
16871 |
29835 |
29835 |
|
( 41.1) |
( 40.3) |
( 23.8) |
( 16.3) |
( 9.5) |
( 13.8) |
2. Reserves and Surplus |
797 |
962 |
6137 |
8066 |
7360 |
8297 |
|
( 2.1) |
( 2.4) |
( 8.7) |
( 7.8) |
( 2.3) |
( 3.8) |
2.1. Statutory Reserves |
763 |
836 |
6137 |
8066 |
4338 |
5328 |
2.2. Capital Reserves |
- |
- |
- |
- |
- |
- |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
2.4. Investments Fluctuations Reserves |
34 |
126 |
- |
- |
- |
467 |
2.5. Revenue and other Reserves |
- |
- |
- |
- |
- |
- |
2.6. Balance of Profit |
- |
- |
- |
- |
3022 |
2502 |
3. Deposits |
17681 |
18659 |
33588 |
76599 |
136283 |
82464 |
|
( 45.8) |
( 47.5) |
( 47.5) |
( 73.9) |
( 43.3) |
( 38.2) |
Type-wise |
|
|
|
|
|
|
3A.1. Demand deposits |
858 |
991 |
13584 |
17508 |
9176 |
5642 |
(i) From banks |
128 |
184 |
178 |
109 |
1105 |
59 |
(ii) From others |
730 |
807 |
13406 |
17399 |
8071 |
5583 |
3A.2. Savings bank deposits |
3913 |
4772 |
433 |
614 |
2361 |
982 |
3A.3. Term deposits |
12910 |
12896 |
19571 |
58477 |
124746 |
75840 |
(i) From banks |
- |
- |
- |
- |
- |
- |
(ii) From others |
12910 |
12896 |
19571 |
58477 |
124746 |
75840 |
Location-wise |
|
|
|
|
|
|
3B.1. Deposits of branches in India |
17681 |
18660 |
33588 |
76599 |
136283 |
82464 |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
4. Borrowings |
3310 |
3043 |
10261 |
- |
135822 |
91907 |
|
( 8.6) |
( 7.7) |
( 14.5) |
(-) |
( 43.2) |
( 42.6) |
4.1. Borrowings in India |
- |
- |
6650 |
- |
133712 |
91860 |
(i) From Reserve Bank of India |
- |
- |
- |
- |
- |
- |
(ii) From other banks |
- |
- |
6650 |
- |
10030 |
40873 |
(iii) From other institutions and agencies |
- |
- |
- |
- |
123682 |
50987 |
4.2. Borrowings outside India |
3310 |
3043 |
3611 |
- |
2109 |
47 |
Secured borrowings included in 4. |
- |
- |
- |
- |
123682 |
50987 |
5. Other liabilities and provisions |
953 |
799 |
3901 |
2053 |
5287 |
3334 |
|
( 2.5) |
( 2.0) |
( 5.5) |
( 2.0) |
( 1.7) |
( 1.5) |
5.1. Bills Payable |
61 |
62 |
131 |
148 |
173 |
159 |
5.2. Inter-office adjustments |
- |
3 |
- |
- |
- |
- |
5.3. Interest accrued |
627 |
496 |
201 |
523 |
1991 |
883 |
5.4 . Subordinate debt |
- |
- |
- |
- |
- |
- |
5.5. Deferred Tax Liabilities |
- |
- |
- |
- |
- |
- |
5.6. Others (including provisions) |
266 |
238 |
3569 |
1383 |
3123 |
2291 |
Total Liabilities |
38593 |
39316 |
70757 |
103589 |
314586 |
215835 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : |
||||||
(Amount in Rs. lakh) |
||||||
Items |
As on March 31 |
|||||
Oman International Bank |
Shinhan Bank |
Societe Generale |
||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
|
1 Cash in hand |
48 |
47 |
68 |
80 |
17 |
15 |
|
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(-) |
(-) |
2. Balances with RBI |
1495 |
916 |
3987 |
4322 |
11652 |
4610 |
|
( 3.9) |
( 2.3) |
( 5.6) |
( 4.2) |
( 3.7) |
( 2.1) |
3. Balances with banks in india |
9010 |
10184 |
20437 |
16443 |
16 |
11 |
|
( 23.3) |
( 25.9) |
( 28.9) |
( 15.9) |
(-) |
(-) |
4. Money at call and short notice |
- |
- |
- |
12544 |
- |
- |
|
(-) |
(-) |
(-) |
( 12.1) |
(-) |
(-) |
5. Balances with banks outside India |
181 |
42 |
1031 |
2178 |
147 |
465 |
|
(0.5) |
(0.1) |
( 1.5) |
( 2.1) |
( 0.0) |
(0.2) |
6. Investments |
9320 |
9377 |
11761 |
20269 |
251649 |
153975 |
|
( 24.1) |
( 23.7) |
( 11.6) |
( 13.6) |
( 71.4) |
( 61.5) |
6.1. Investments in India |
9320 |
9377 |
11761 |
20269 |
251649 |
153974 |
(i) Government securities |
9320 |
9377 |
11761 |
20269 |
150855 |
91900 |
(ii) Other approved securities |
- |
- |
- |
- |
- |
- |
(iii) Shares |
- |
- |
- |
- |
- |
- |
(iv) Debentures and Bonds |
- |
- |
- |
- |
63317 |
47 |
(v) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(vi) Others |
- |
- |
- |
- |
37477 |
62027 |
6.2. Investments outside India |
- |
- |
- |
- |
- |
- |
(i) Government securities |
- |
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
(iii) Others |
- |
- |
- |
- |
- |
- |
7. Advances |
147 |
192 |
31385 |
45760 |
38454 |
36584 |
|
(0.4) |
(0.5) |
( 44.4) |
( 44.2) |
( 12.2) |
( 17.0) |
Type-wise |
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
- |
- |
930 |
200 |
694 |
2111 |
7A.2. Cash credits, overdrafts & loans |
8 |
18 |
13847 |
24787 |
17135 |
21878 |
7A.3. Term loans |
139 |
174 |
16607 |
20773 |
20624 |
12595 |
Security-wise |
|
|
|
|
|
|
7B.1. Secured by tangible assets |
147 |
192 |
9268 |
7544 |
21085 |
12335 |
7B.2. Covered by Bank/Govt. Guarantees |
- |
- |
7248 |
16154 |
10744 |
9776 |
7B.3. Unsecured |
- |
- |
14868 |
22062 |
6626 |
14473 |
Sector-wise |
|
|
|
|
|
|
7C.I. Advances in India |
147 |
192 |
31385 |
45760 |
38453 |
36584 |
(i) Priority sectors |
- |
- |
11295 |
10866 |
14364 |
13037 |
(ii) Public sectors |
- |
- |
- |
- |
- |
- |
(iii) Banks |
- |
- |
- |
- |
340 |
1468 |
(iv) others |
147 |
192 |
20090 |
34894 |
23749 |
22079 |
7C.II. Advances outside India |
- |
- |
- |
- |
- |
- |
8. Fixed Assets |
1561 |
1440 |
144 |
91 |
3099 |
3313 |
|
( 4.0) |
( 3.7) |
(0.2) |
(0.1) |
( 1.0) |
( 1.5) |
8.1. Premises |
1532 |
1422 |
- |
- |
2613 |
2606 |
8.2. Fixed assets under construction |
- |
- |
- |
- |
- |
- |
8.3. Other Fixed assets |
29 |
18 |
144 |
91 |
485 |
707 |
9. Other Assets |
16830 |
17118 |
1944 |
1901 |
9554 |
16863 |
|
( 41.9) |
( 42.0) |
( 2.7) |
( 1.8) |
( 3.0) |
( 7.7) |
9.1 Inter-office adjustments (net) |
3 |
- |
- |
- |
- |
- |
9.2 Interest accrued |
943 |
753 |
1329 |
1141 |
3803 |
2233 |
9.3 Tax paid |
494 |
505 |
35 |
- |
- |
- |
9.4 Stationery and Stamps |
- |
- |
- |
- |
- |
- |
9.5 Others |
15390 |
15860 |
580 |
761 |
5751 |
14629 |
Total Assets |
38593 |
39316 |
70757 |
103589 |
314586 |
215835 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : |
||||||||
(Amount in Rs. lakh) |
||||||||
Items |
As on March 31 |
|||||||
Sonali Bank |
Standard |
State Bank of |
UBS AG |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
(61) |
(62) |
|
1. Capital |
20 |
20 |
67580 |
67580 |
8339 |
11540 |
|
28374 |
|
(0.6) |
(0.4) |
(0.9) |
(0.7) |
( 18.3) |
( 18.4) |
|
( 94.9) |
2. Reserves and Surplus |
489 |
553 |
769424 |
960101 |
7576 |
4896 |
|
- |
|
( 13.5) |
( 10.3) |
( 10.5) |
( 9.8) |
( 16.6) |
( 7.8) |
|
(-) |
2.1. Statutory Reserves |
386 |
412 |
267248 |
314917 |
2120 |
2262 |
|
- |
2.2. Capital Reserves |
28 |
28 |
36983 |
36983 |
581 |
581 |
|
- |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
|
- |
2.4. Investments Fluctuations Reserves |
- |
- |
- |
- |
- |
- |
|
- |
2.5. Revenue and other Reserves |
- |
- |
442235 |
535243 |
1674 |
1629 |
|
- |
2.6. Balance of Profit |
75 |
113 |
22958 |
72958 |
3201 |
424 |
|
- |
3. Deposits |
2345 |
4196 |
3700351 |
4180176 |
24811 |
37224 |
|
- |
|
( 65.0) |
( 78.4) |
( 50.4) |
( 42.9) |
( 54.5) |
( 59.4) |
|
(-) |
Type-wise |
|
|
|
|
|
|
|
|
3A.1. Demand deposits |
1725 |
3531 |
1105071 |
1097949 |
2609 |
2265 |
|
- |
(i) From banks |
1029 |
2718 |
54566 |
53555 |
104 |
45 |
|
- |
(ii) From others |
696 |
813 |
1050505 |
1044394 |
2505 |
2220 |
|
- |
3A.2. Savings bank deposits |
184 |
192 |
648740 |
702241 |
490 |
353 |
|
- |
3A.3. Term deposits |
436 |
473 |
1946540 |
2379986 |
21712 |
34606 |
|
- |
(i) From banks |
- |
- |
83336 |
99232 |
- |
- |
|
- |
(ii) From others |
436 |
473 |
1863204 |
2280754 |
21712 |
34606 |
|
- |
Location-wise |
|
|
|
|
|
|
|
|
3B.1. Deposits of branches in India |
2345 |
4196 |
3700352 |
4180177 |
24810 |
37225 |
|
- |
3B.2. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
|
- |
4. Borrowings |
- |
- |
695076 |
662259 |
3400 |
7500 |
|
- |
|
(-) |
(-) |
( 9.5) |
( 6.8) |
( 7.5) |
( 12.0) |
|
- |
4.1. Borrowings in India |
- |
- |
213309 |
195947 |
3400 |
7500 |
|
- |
(i) From Reserve Bank of India |
- |
- |
- |
66500 |
- |
- |
|
- |
(ii) From other banks |
- |
- |
116721 |
22506 |
2500 |
7500 |
|
- |
(iii) From other institutions and agencies |
- |
- |
96588 |
106941 |
900 |
- |
|
- |
4.2. Borrowings outside India |
- |
- |
481767 |
466312 |
- |
- |
|
- |
Secured borrowings included in 4. |
- |
- |
- |
- |
900 |
- |
|
- |
5. Other liabilities and provisions |
755 |
584 |
2112060 |
3879100 |
1397 |
1524 |
|
1520 |
|
( 20.9) |
( 10.9) |
( 28.8) |
( 39.8) |
( 3.1) |
( 2.4) |
|
( 5.1) |
5.1. Bills Payable |
- |
- |
53286 |
34304 |
76 |
66 |
|
- |
5.2. Inter-office adjustments |
2 |
8 |
- |
- |
- |
- |
|
- |
5.3. Interest accrued |
- |
- |
34873 |
38456 |
280 |
392 |
|
- |
5.4 . Subordinate debt |
- |
- |
139800 |
293100 |
- |
- |
|
- |
5.5. Deferred Tax Liabilities |
- |
- |
- |
- |
394 |
382 |
|
- |
5.6. Others (including provisions) |
753 |
577 |
1884101 |
3513240 |
646 |
683 |
|
1520 |
Total Liabilities |
3609 |
5354 |
7344492 |
9749216 |
45522 |
62684 |
|
29895 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
|
( 100.0) |
Note : Figures in brackets indicate per cent share in total. |
TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : |
||||||||
(Amount in Rs. lakh) |
||||||||
Items |
As on March 31 |
|||||||
Sonali Bank |
Standard |
State Bank of |
UBS AG |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
(61) |
(62) |
|
1 Cash in hand |
42 |
77 |
16723 |
21810 |
22 |
27 |
|
- |
|
( 1.2) |
( 1.4) |
(0.2) |
(0.2) |
(-) |
(-) |
|
(-) |
2. Balances with RBI |
198 |
210 |
446386 |
230021 |
2423 |
1557 |
|
171 |
|
( 5.5) |
( 3.9) |
( 6.1) |
( 2.4) |
( 5.3) |
( 2.5) |
|
(0.6) |
3. Balances with banks in india |
121 |
167 |
66881 |
57642 |
54 |
16 |
|
17542 |
|
( 3.4) |
( 3.1) |
(0.9) |
(0.6) |
(0.1) |
(-) |
|
( 60.8) |
4. Money at call and short notice |
100 |
50 |
22472 |
0 |
6343 |
10604 |
|
- |
|
( 2.8) |
(0.9) |
(0.3) |
(-) |
( 13.9) |
( 16.9) |
|
(-) |
5. Balances with banks outside India |
1067 |
2661 |
14386 |
112478 |
152 |
574 |
|
- |
|
( 29.6) |
( 49.7) |
(0.2) |
( 1.2) |
(0.3) |
(0.9) |
|
(-) |
6. Investments |
535 |
547 |
1278726 |
1555156 |
9001 |
13281 |
|
7485 |
|
( 13.8) |
( 9.8) |
( 12.4) |
( 11.9) |
( 13.6) |
( 14.3) |
|
( 25.9) |
6.1. Investments in India |
535 |
547 |
1278727 |
1555157 |
9000 |
13281 |
|
7485 |
(i) Government securities |
427 |
476 |
1157595 |
1402132 |
8889 |
13207 |
|
7485 |
(ii) Other approved securities |
- |
- |
- |
- |
- |
- |
|
- |
(iii) Shares |
- |
- |
1804 |
1776 |
- |
- |
|
- |
(iv) Debentures and Bonds |
- |
- |
38155 |
37795 |
111 |
74 |
|
- |
(v) Subsidiaries and/or joint ventures |
- |
- |
1 |
1 |
- |
- |
|
- |
(vi) Others |
108 |
71 |
81172 |
113453 |
- |
- |
|
- |
6.2. Investments outside India |
- |
- |
- |
- |
- |
- |
|
- |
(i) Government securities |
- |
- |
- |
- |
- |
- |
|
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
|
- |
(iii) Others |
- |
- |
- |
- |
- |
- |
|
- |
7. Advances |
786 |
1066 |
3335153 |
3751602 |
21414 |
30266 |
|
- |
|
( 21.8) |
( 19.9) |
( 45.4) |
( 38.7) |
( 47.0) |
( 48.3) |
|
(-) |
Type-wise |
|
|
|
|
|
|
|
|
7A.1. Bills purchased and discounted |
531 |
823 |
372862 |
421934 |
533 |
4 |
|
- |
7A.2. Cash credits, overdrafts & loans |
171 |
178 |
1661502 |
1882964 |
4058 |
6392 |
|
- |
7A.3. Term loans |
83 |
66 |
1300788 |
1446704 |
16823 |
23870 |
|
- |
Security-wise |
|
|
|
|
|
|
|
- |
7B.1. Secured by tangible assets |
173 |
178 |
1790764 |
2158483 |
16975 |
27595 |
|
- |
7B.2. Covered by Bank/Govt. Guarantees |
- |
- |
54905 |
30561 |
100 |
- |
|
- |
7B.3. Unsecured |
613 |
888 |
1489484 |
1562558 |
4340 |
2670 |
|
- |
Sector-wise |
|
|
|
|
|
|
|
- |
7C.I. Advances in India |
785 |
1067 |
3335152 |
3751601 |
21414 |
30266 |
|
- |
(i) Priority sectors |
531 |
823 |
947438 |
1065207 |
5049 |
7869 |
|
- |
(ii) Public sectors |
- |
- |
3402 |
1537 |
- |
- |
|
- |
(iii) Banks |
- |
- |
- |
- |
- |
- |
|
- |
(iv) others |
254 |
244 |
2384312 |
2684857 |
16365 |
22397 |
|
- |
7C.II. Advances outside India |
- |
- |
- |
- |
- |
- |
|
- |
8. Fixed Assets |
17 |
14 |
172329 |
234755 |
3236 |
3082 |
|
1104 |
|
(0.5) |
(0.3) |
( 2.3) |
( 2.4) |
( 7.1) |
( 4.9) |
|
( 3.8) |
8.1. Premises |
- |
- |
160505 |
160009 |
3120 |
3036 |
|
- |
8.2. Fixed assets under construction |
- |
- |
5162 |
58978 |
- |
- |
|
1043 |
8.3. Other Fixed assets |
17 |
13 |
6661 |
15768 |
116 |
44 |
|
62 |
9. Other Assets |
744 |
562 |
1991437 |
3785753 |
2876 |
3277 |
|
3593 |
|
( 20.6) |
( 10.5) |
( 26.6) |
( 38.4) |
( 5.9) |
( 5.0) |
|
( 12.5) |
9.1 Inter-office adjustments (net) |
- |
- |
- |
- |
- |
- |
|
- |
9.2 Interest accrued |
16 |
16 |
44570 |
45685 |
324 |
370 |
|
92 |
9.3 Tax paid |
407 |
244 |
25554 |
27297 |
2290 |
2361 |
|
- |
9.4 Stationery and Stamps |
1 |
- |
23 |
21 |
- |
- |
|
- |
9.5 Others |
320 |
302 |
1921290 |
3712751 |
262 |
547 |
|
3501 |
Total Assets |
3609 |
5354 |
7344492 |
9749216 |
45522 |
62684 |
|
29895 |
|
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
( 100.0) |
|
( 100.0) |