Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 6 of 11) - ആർബിഐ - Reserve Bank of India
Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 6 of 11)
Foreign Banks | ||||||||||
(Amount in Rs. lakh) | ||||||||||
As on March 31 | ||||||||||
Items | ABN Amro Bank | Abu-dhabi Commercial Bank | American Express Bank | Arab Bangladesh Bank | Bank International Indonesia | |||||
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | |
1. Cash in hand | 2311 | 2013 | 49 | 90 | 1069 | 884 | 21 | 41 | 21 | 16 |
(0.3) | (0.3) | (0.0) | (0.0) | (0.3) | (0.3) | (0.3) | (0.0) | (0.2) | (0.2) | |
2. Balances with RBI | 22580 | 19400 | 4982 | 4653 | 16990 | 8222 | 81 | 59 | 102 | 74 |
(2.7) | (2.6) | (2.6) | (2.5) | (4.7) | (2.3) | (1.0) | (0.7) | (1.1) | (0.9) | |
3. Balances with banks in India | 237 | 4364 | 14139 | 7514 | 379 | 5495 | 3836 | 3283 | 74 | 61 |
(0.0) | (0.6) | (7.5) | (4.1) | (0.1) | (1.6) | (49.2) | (33.2) | (0.8) | (0.7) | |
4. Money at call and short notice | 28423 | 13484 | - | - | 53848 | 34107 | - | - | 600 | - |
(3.4) | (1.8) | (0.0) | (0.0) | (14.7) | (9.7) | - | - | (6.7) | - | |
5. Balances with banks outside India | 40498 | 3989 | 8770 | 2091 | 1939 | 9949 | 1346 | 1791 | 134 | 1526 |
(4.8) | (0.5) | (4.6) | (1.1) | (0.5) | (2.8) | (17.3) | (20.3) | (1.5) | (18.0) | |
6. Investments | 285658 | 212929 | 127551 | 128272 | 127947 | 104440 | 806 | 613 | 1849 | 964 |
(33.9) | (28.6) | (67.5) | (69.8) | (35.0) | (29.7) | (10.3) | (7.0) | (20.6) | (11.4) | |
6.A. Investments in India | 285658 | 212929 | 127551 | 128272 | 127947 | 104440 | 806 | 613 | 1849 | 964 |
(i) Government securities | 183936 | .. | 42720 | 43972 | 76903 | 75675 | 687 | 593 | 1599 | .. |
(ii)Other approved securities | 1333 | .. | 649 | 634 | - | - | - | - | - | .. |
(iii) Shares | 1 | .. | 445 | - | 195 | 141 | - | - | - | .. |
(iv) Debentures and Bonds | 98860 | .. | 83508 | 83508 | 41472 | 26244 | 119 | 20 | 250 | .. |
(v) Subsidiaries and/or joint ventures | - | .. | - | - | - | - | - | - | - | .. |
(vi) Others | 1529 | .. | 228 | 158 | 9378 | 2380 | - | - | - | .. |
6.B. Investments outside India | - | - | - | - | - | - | - | - | - | - |
(i) Government securities | - | - | - | - | - | - | - | - | - | - |
(ii) Subsidiaries and/or joint ventures | - | - | - | - | - | - | - | - | - | - |
(iii) Others | - | - | - | - | - | - | - | - | - | - |
7. Advances | 423551 | 448665 | 26643 | 29913 | 131978 | 155786 | 972 | 2240 | 1135 | 855 |
(50.2) | (60.2) | (14.1) | (16.3) | (36.1) | (44.3) | (12.5) | (25.4) | (12.6) | (10.1) | |
7.1. Bills purchased and discounted | 61968 | 105459 | 6917 | 9410 | 15026 | 8570 | 719 | 878 | 19 | 3 |
7.2. Cash credits, overdrafts & loans | 228923 | 223219 | 16754 | 16898 | 76137 | 79673 | 252 | 1206 | 967 | 747 |
7.3. Term loans | 132660 | 119988 | 2972 | 3605 | 40814 | 67543 | - | 156 | 148 | 105 |
Priority sector advances included in 7 | 118778 | 132345 | 4913 | 5675 | 34447 | 33581 | 502 | 1497 | 462 | 674 |
8. Fixed Assets | 7737 | 8566 | 805 | 872 | 8342 | 8241 | 46 | 44 | 951 | 880 |
(0.9) | (1.2) | (0.4) | (0.5) | (2.3) | (2.3) | (0.6) | (0.5) | (10.6) | (10.4) | |
8.1. Premises | 3253 | 3123 | 619 | 617 | 2463 | 2417 | - | - | 906 | 849 |
8.2. Fixed assets under construction | - | - | - | 60 | - | - | - | - | - | - |
8.2. Other Fixed assets | 4484 | 5443 | 187 | 195 | 5879 | 5824 | 46 | 44 | 45 | 31 |
9. Other Assets | 32130 | 31303 | 5987 | 10475 | 22680 | 24799 | 681 | 739 | 4108 | 4107 |
(3.8) | (4.2) | (3.2) | (5.7) | (6.2) | (7.0) | (8.7) | (8.4) | (45.8) | (48.4) | |
9.1. Inter - office adjustments (net) | 529 | 314 | 250 | - | - | - | - | - | - | - |
9.2. Interest accrued | 12554 | 10357 | 4476 | 4804 | 1985 | 4361 | 144 | 112 | 33 | 32 |
9.3. Tax paid | - | 2318 | 981 | 5415 | 7802 | 8055 | 3 | 16 | 146 | 157 |
9.4. Stationery and Stamps | - | - | - | - | - | - | 1 | 1 | - | - |
9.5. Others | 19048 | 18314 | 280 | 256 | 12893 | 12383 | 534 | 611 | 3929 | 3918 |
Total Assets | 843124 | 744715 | 188927 | 183880 | 365172 | 351922 | 7789 | 8810 | 8974 | 8483 |
(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 March 31 | ||||||||||
Items | Bank Muscat International | Bank of America | Bank of Bahrain & Kuwait | Bank of Ceylon | Bank of Nova Scotia | |||||
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
(11) | (12) | (13) | (14) | (15) | (16) | (17) | (18) | (19) | (20) | |
1. Cash in hand | 35 | 51 | 714 | 978 | 39 | 44 | 45 | 23 | 85 | 110 |
(0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | - | - | |
2. Balances with RBI | 455 | 299 | 19927 | 14253 | 1806 | 2985 | 375 | 969 | 4969 | 6593 |
(2.2) | (1.4) | (3.6) | (2.8) | (2.9) | (4.3) | (2.5) | (5.7) | (2.2) | (2.3) | |
3. Balances with banks in India | 1012 | 3388 | 109 | 105 | 3635 | 3209 | 129 | 25 | 1091 | 711 |
(5.0) | (15.7) | (0.0) | (0.0) | (5.8) | (4.6) | (0.8) | (0.1) | (0.5) | (0.2) | |
4. Money at call and short notice | - | - | - | - | 5510 | 6978 | - | - | - | 3421 |
- | - | - | (0.0) | (8.9) | (10.1) | (0.0) | (0.0) | (0.0) | (1.2) | |
5. Balances with banks outside India | 1910 | 610 | 24878 | 50224 | 1391 | 318 | 1856 | 2709 | 1587 | 7811 |
(9.4) | (2.8) | (4.5) | (9.7) | (2.2) | (0.5) | (12.2) | (16.0) | (0.7) | (2.7) | |
6. Investments | 7271 | 4618 | 129210 | 133206 | 15975 | 23590 | 1883 | 2088 | 60197 | 72523 |
(35.9) | (21.4) | (23.3) | (25.8) | (25.7) | (34.2) | (12.4) | (12.4) | (27.1) | (24.9) | |
6.A. Investments in India | 7271 | 4618 | 129210 | 133206 | 15975 | 23590 | 1883 | 2088 | 60197 | 72523 |
(i) Government securities | 6821 | 4018 | 129204 | .. | 13384 | 16273 | 1883 | 2088 | 46997 | 60923 |
(ii)Other approved securities | - | - | - | .. | 99 | 99 | - | - | - | - |
(iii) Shares | - | - | 6 | .. | 913 | 500 | - | - | - | - |
(iv) Debentures and Bonds | 200 | 150 | - | .. | 1573 | 6713 | - | - | 13200 | 11600 |
(v) Subsidiaries and/or joint ventures | - | - | - | .. | 6 | - | - | - | - | - |
(vi) Others | 250 | 450 | - | .. | - | 5 | - | - | - | - |
6.B. Investments outside India | - | - | - | - | - | - | - | - | - | - |
(i) Government securities | - | - | - | - | - | - | - | - | - | - |
(ii) Subsidiaries and/or joint ventures | - | - | - | - | - | - | - | - | - | - |
(iii) Others | - | - | - | - | - | - | - | - | - | - |
7. Advances | 8606 | 11554 | 351673 | 293259 | 31519 | 29019 | 8904 | 9476 | 145141 | 188737 |
(42.5) | (53.6) | (63.5) | (56.8) | (50.7) | (42.0) | (58.5) | (56.1) | (65.4) | (64.7) | |
7.1. Bills purchased and discounted | 180 | 800 | 35024 | 33276 | 7708 | 8117 | 1306 | 2566 | 11647 | 24767 |
7.2. Cash credits, overdrafts & loans | 2425 | 3702 | 244457 | 204489 | 6400 | 5949 | 6832 | 5565 | 36280 | 55069 |
7.3. Term loans | 6001 | 7052 | 72192 | 55494 | 17411 | 14953 | 766 | 1345 | 97215 | 108901 |
Priority sector advances included in 7 | 1556 | 1214 | 50991 | 63760 | 5884 | 5733 | 4025 | 6048 | 36525 | 71411 |
8. Fixed Assets | 336 | 352 | 3663 | 3331 | 641 | 820 | 10 | 18 | 770 | 880 |
(1.7) | (1.6) | (0.7) | (0.6) | (1.0) | (1.2) | (0.1) | (0.1) | (0.3) | (0.3) | |
8.1. Premises | 64 | 70 | 1966 | 1829 | 390 | 457 | - | - | 296 | 312 |
8.2. Fixed assets under construction | 69 | - | - | 45 | - | - | - | - | - | - |
8.2. Other Fixed assets | 203 | 282 | 1698 | 1502 | 252 | 363 | 10 | 18 | 474 | 568 |
9. Other Assets | 647 | 698 | 23669 | 21003 | 1647 | 2090 | 2012 | 1581 | 8158 | 10849 |
(3.2) | (3.2) | (4.3) | (4.1) | (2.6) | (3.0) | (13.2) | (9.4) | (3.7) | (3.7) | |
9.1. Inter - office adjustments (net) | - | - | - | - | - | - | - | - | 196 | - |
9.2. Interest accrued | 101 | 212 | 3285 | 3122 | 828 | 1020 | 1 | - | 2970 | 3924 |
9.3. Tax paid | 12 | - | 1722 | - | 430 | 433 | 1934 | 1343 | 2259 | 3600 |
9.4. Stationery and Stamps | - | - | 16 | 16 | - | 7 | 2 | 2 | 1 | 1 |
9.5. Others | 534 | 487 | 18645 | 17865 | 389 | 630 | 75 | 236 | 2732 | 3324 |
Total Assets | 20272 | 21571 | 553843 | 516359 | 62165 | 69053 | 15215 | 16889 | 221999 | 291635 |
(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 March 31 | ||||||||||
Items | Bank of Tokyo Mitsubishi | Barclays Bank | BNP Paribas | Chase Manhattan Bank# | Chinatrust Commercial Bank | |||||
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2001 | 2002 | ||
(21) | (22) | (23) | (24) | (25) | (26) | (27) | (28) | (29) | (30) | |
1. Cash in hand | 377 | 356 | 3 | 5 | 218 | 322 | 0 | 18 | 18 | |
(0.4) | (0.3) | - | - | (0.1) | (0.1) | - | (0.1) | (0.1) | ||
2. Balances with RBI | 5384 | 4886 | 851 | 985 | 13190 | 11646 | 1207 | 478 | 495 | |
(5.7) | (3.8) | (2.0) | (1.2) | (4.9) | (3.2) | (3.9) | (3.1) | (4.0) | ||
3. Balances with banks in India | 11048 | 14285 | 31 | 22 | 407 | 5956 | 40 | 4 | 84 | |
(11.7) | (11.1) | (0.1) | - | (0.2) | (1.6) | (0.1) | - | (0.7) | ||
4. Money at call and short notice | - | - | - | 4392 | - | 24400 | 2500 | - | - | |
- | - | - | (5.5) | - | (6.5) | (8.1) | - | - | ||
5. Balances with banks outside India | 214 | 374 | 12024 | 34408 | 23859 | 853 | 106 | 95 | 50 | |
(0.2) | (0.3) | (27.7) | (43.4) | (8.9) | (0.2) | (0.3) | (0.6) | (0.4) | ||
6. Investments | 19811 | 30518 | 24659 | 31879 | 104007 | 148524 | 22563 | 5256 | 5142 | |
(20.9) | (23.7) | (56.7) | (40.2) | (38.7) | (40.2) | (73.1) | (34.4) | (41.3) | ||
6.A. Investments in India | 19811 | 30518 | 24659 | 31879 | 104007 | 148524 | 22563 | 5256 | 5142 | |
(i) Government securities | 17640 | 29614 | 16983 | 13613 | 62199 | 91877 | 21995 | 3056 | 3357 | |
(ii)Other approved securities | 1639 | 828 | 275 | 275 | 50 | - | 568 | - | - | |
(iii) Shares | 70 | 66 | - | - | 1 | 1 | - | - | - | |
(iv) Debentures and Bonds | - | - | 7401 | 17991 | 41758 | 52718 | - | 2200 | 1600 | |
(v) Subsidiaries and/or joint ventures | - | - | - | - | - | - | - | - | - | |
(vi) Others | 462 | 10 | - | - | - | 3928 | - | - | 186 | |
6.B. Investments outside India | - | - | - | - | - | - | - | - | - | |
(i) Government securities | - | - | - | - | - | - | - | - | - | |
(ii) Subsidiaries and/or joint ventures | - | - | - | - | - | - | - | - | - | |
(iii) Others | - | - | - | - | - | - | - | - | - | |
7. Advances | 51200 | 69872 | 1086 | 685 | 106194 | 152142 | 1674 | 8657 | 5841 | |
(54.1) | (54.4) | (2.5) | (0.9) | (39.5) | (41.2) | (5.4) | (56.6) | (47.0) | ||
7.1. Bills purchased and discounted | 633 | 331 | - | - | 13284 | 24664 | - | 80 | 604 | |
7.2. Cash credits, overdrafts & loans | 39663 | 54913 | 788 | 412 | 46253 | 40295 | 1398 | 1443 | 1345 | |
7.3. Term loans | 10904 | 14628 | 298 | 273 | 46657 | 87183 | 276 | 7135 | 3893 | |
Priority sector advances included in 7 | 824 | 478 | 196 | 137 | 32130 | 46958 | 0 | 2363 | 1298 | |
8. Fixed Assets | 2058 | 1818 | 1054 | 1078 | 10780 | 10570 | 755 | 193 | 160 | |
(2.2) | (1.4) | (2.4) | (1.4) | (4.0) | (2.9) | (2.4) | (1.3) | (1.3) | ||
8.1. Premises | 665 | 576 | 936 | 906 | 8211 | 8122 | - | 47 | 31 | |
8.2. Fixed assets under construction | - | - | - | - | 1361 | 28 | - | - | - | |
8.2. Other Fixed assets | 1393 | 1242 | 118 | 171 | 1208 | 2420 | 755 | 146 | 129 | |
9. Other Assets | 4587 | 6421 | 3771 | 5864 | 10354 | 15211 | 2015 | 584 | 651 | |
(4.8) | (5.0) | (8.7) | (7.4) | (3.8) | (4.1) | (6.5) | (3.8) | (5.2) | ||
9.1. Inter - office adjustments (net) | 1274 | 1938 | - | - | - | - | - | - | - | |
9.2. Interest accrued | 2055 | 3131 | 1407 | 1049 | 1850 | 3093 | 406 | 265 | 250 | |
9.3. Tax paid | - | - | 1572 | 1075 | 2204 | 3963 | 82 | 159 | 177 | |
9.4. Stationery and Stamps | - | - | - | - | 2 | 2 | - | - | - | |
9.5. Others | 1258 | 1352 | 791 | 3740 | 6298 | 8153 | 1526 | 160 | 223 | |
Total Assets | 94679 | 128530 | 43479 | 79318 | 269009 | 369624 | 30859 | 15285 | 12440 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
(Amount in Rs. lakh) | ||||||||||
As on March 31 | ||||||||||
Items | Cho Hung Bank | Citibank | Commerz Bank | Credit Agricole Indosuez | Credit Lyonnais | |||||
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
(31) | (32) | (33) | (34) | (35) | (36) | (37) | (38) | (39) | (40) | |
1. Cash in hand | 12 | 9 | 5438 | 6338 | 32 | 0 | 42 | 61 | 1 | 0 |
(0.1) | (0.1) | (0.3) | (0.3) | - | - | - | - | - | - | |
2. Balances with RBI | 373 | 243 | 86623 | 109888 | 1257 | 262 | 2411 | 4941 | 2531 | 3177 |
(2.8) | (1.4) | (4.5) | (5.1) | (1.7) | (3.7) | (2.2) | (3.5) | (1.9) | (2.3) | |
3. Balances with banks in India | 28 | 19 | 27574 | 22547 | 180 | 32 | 87 | 31 | 91 | 232 |
(0.2) | (0.1) | (1.4) | (1.0) | (0.2) | (0.5) | (0.1) | - | (0.1) | (0.2) | |
4. Money at call and short notice | 1865 | 646 | - | - | 5500 | 4350 | - | - | 3030 | 15616 |
(14.0) | (3.6) | - | - | (7.4) | (61.8) | - | - | (2.3) | (11.5) | |
5. Balances with banks outside India | 45 | 475 | 202256 | 129185 | 9271 | 118 | 11827 | 27259 | 6685 | 1446 |
(0.3) | (2.7) | (10.4) | (6.0) | (12.5) | (1.7) | (10.7) | (19.5) | (5.1) | (1.1) | |
6. Investments | 3178 | 3781 | 560328 | 600686 | 41117 | 0 | 37178 | 50276 | 46062 | 34927 |
(23.9) | (21.1) | (28.8) | (27.9) | (55.5) | - | (33.8) | (36.0) | (35.1) | (25.7) | |
6.A. Investments in India | 3178 | 3781 | 560328 | 600686 | 41117 | - | 37178 | 50276 | 46062 | 34927 |
(i) Government securities | 2178 | .. | 458503 | 481399 | 16043 | - | 24356 | .. | 28702 | 26219 |
(ii)Other approved securities | - | .. | 1944 | 1725 | - | - | - | .. | 100 | 100 |
(iii) Shares | - | .. | 308 | 357 | - | - | 2 | .. | - | - |
(iv) Debentures and Bonds | 1000 | .. | 94999 | 117205 | 25074 | - | 12820 | .. | 15308 | 8608 |
(v) Subsidiaries and/or joint ventures | - | .. | - | - | - | - | - | .. | - | - |
(vi) Others | - | .. | 4574 | - | - | - | - | .. | 1951 | - |
6.B. Investments outside India | - | - | - | - | - | - | - | - | - | - |
(i) Government securities | - | - | - | - | - | - | - | - | - | - |
(ii) Subsidiaries and/or joint ventures | - | - | - | - | - | - | - | - | - | - |
(iii) Others | - | - | - | - | - | - | - | - | - | - |
7. Advances | 5494 | 9813 | 927288 | 1138520 | 14106 | 1260 | 42079 | 43725 | 66440 | 75695 |
(41.4) | (54.9) | (47.6) | (53.0) | (19.0) | (17.9) | (38.2) | (31.3) | (50.6) | (55.6) | |
7.1. Bills purchased and discounted | 134 | 100 | 103235 | 112770 | 2209 | - | 263 | 2624 | 2568 | 4047 |
7.2. Cash credits, overdrafts & loans | 3363 | 4203 | 208602 | 260339 | 4860 | 1260 | 7056 | 758 | 52043 | 48238 |
7.3. Term loans | 1997 | 5510 | 615451 | 765411 | 7037 | - | 34761 | 40343 | 11829 | 23410 |
Priority sector advances included in 7 | 0 | 0 | 192565 | 249689 | 4192 | 0 | 11363 | 6882 | 10398 | 17718 |
8. Fixed Assets | 74 | 58 | 50346 | 50217 | 237 | 36 | 4416 | 3556 | 245 | 581 |
(0.6) | (0.3) | (2.6) | (2.3) | (0.3) | (0.5) | (4.0) | (2.5) | (0.2) | (0.4) | |
8.1. Premises | - | - | 21200 | 28445 | - | - | 3636 | 2833 | - | - |
8.2. Fixed assets under construction | - | - | 979 | 876 | - | - | - | - | - | - |
8.2. Other Fixed assets | 74 | 58 | 28167 | 20896 | 237 | 36 | 780 | 724 | 245 | 581 |
9. Other Assets | 2207 | 2841 | 86719 | 92305 | 2411 | 986 | 12015 | 9829 | 6313 | 4419 |
(16.6) | (15.9) | (4.5) | (4.3) | (3.3) | (14.0) | (10.9) | (7.0) | (4.8) | (3.2) | |
9.1. Inter - office adjustments (net) | - | - | 329 | - | - | - | - | - | - | - |
9.2. Interest accrued | 207 | 363 | 28320 | 29488 | 542 | 7 | 2840 | 2216 | 1717 | 1708 |
9.3. Tax paid | 1719 | 2237 | - | - | 601 | 487 | 3446 | 4592 | - | - |
9.4. Stationery and Stamps | - | - | 2 | 2 | - | - | - | - | - | - |
9.5. Others | 281 | 241 | 58068 | 62815 | 1267 | 492 | 5728 | 3021 | 4596 | 2711 |
Total Assets | 13277 | 17886 | 1946572 | 2149686 | 74111 | 7044 | 110056 | 139679 | 131398 | 136093 |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
Note: Figures in brackets indicate percent share in total. |
# : See 'Explanatory Notes' |
Source: Annual accounts of banks of respective years. |