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83586709

B1 : Liabilities and Assets of Scheduled Commercial Banks : 2005 and 2006 (Part 3 of 6)

(Amount in Rs. lakh)

Items

As on March 31

Deutsche Bank

Hongkong & Shanghai Banking Corporation

ING Bank #

2005

2006

2005

2006

2005

2006

(37)

(38)

(39)

(40)

(41)

(42)

1.

Capital

 

71268

71268

136775

136775

6792

 

 

 

 

 

 

(6.6)

(5.9)

(4.9)

(3.6)

(63.3)

 

2.

Reserves and Surplus

 

51912

59864

220956

279852

505

 

 

 

 

 

 

(4.8)

(5.0)

(7.9)

(7.5)

(4.7)

 

 

2.1.

 

Statutory Reserves

25683

37288

41793

54666

505

 

 

2.2.

 

Capital Reserves

1088

1564

110212

186308

 

 

2.3.

 

Share Premium

 

 

 

2.4.

 

Investments Fluctuations Reserves

8457

36639

 

 

2.5.

 

Revenue and other Reserves

6330

12044

32312

34727

 

 

2.6.

 

Balance of Profit

10354

8968

4151

 

3.

Deposits

 

355786

437990

1701279

2495512

 

 

 

 

 

 

(33.1)

(36.3)

(61.0)

(66.6)

 

 

Type-wise

 

 

 

 

 

 

 

 

3A.1. Demand deposits

194874

305713

476769

888389

 

 

(i)

 

From banks

 

5124

6754

7308

7718

 

 

(ii)

 

From others

 

189750

298959

469461

880671

 

 

3A.2.

Savings bank deposits

11375

22153

385796

454184

 

 

3A.3.

Term deposits

 

149537

110124

838714

1152939

 

 

(i)

 

From banks

 

 

 

(ii)

 

From others

 

149537

110124

838714

1152939

 

 

Location-wise

 

 

 

 

 

 

 

 

3B.1.

Deposits of branches in India

355785

437990

1701279

2495511

 

 

3B.2.

Deposits of branches outside India

 

4.

Borrowings

 

502816

499383

323632

311595

 

 

 

 

 

 

( 46.8)

(41.4)

(11.6)

(8.3)

 

 

4.1.

 

Borrowings in India

425953

435236

159390

100398

 

 

(i)

 

From Reserve Bank of India

194926

2900

 

 

(ii)

 

From other banks

220243

159390

1452

 

 

(iii)

 

From other institutions and agencies

205710

240310

96046

 

 

4.2.

 

Borrowings outside India

76863

64147

164242

211197

 

 

Secured borrowings included in 4.

 

5.

Other Liabilities

 

92913

136522

407335

523574

3436

 

 

 

 

 

 

(8.6)

(11.3)

(14.6)

(14.0)

(32.0)

 

 

5.1.

 

Bills Payable

 

12531

19228

65318

63172

 

 

5.2.

 

Inter-office adjustments

77

12

 

 

5.3.

 

Interest accured

20824

31788

42723

35749

 

 

5.4.

 

Others (including provisions)

59481

85494

299294

424653

3436

 

 

Total Liabilities

 

1074695

1205027

2789977

3747308

10733

 

 

 

 

 

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

 

Notes: Figures in brackets indicate per cent share in total.
# See “Explanatory Notes’
Source: Annual accounts of banks of respective years.



(Amount in Rs. lakh)

Items

As on March 31

Deutsche Bank

Hongkong & Shanghai Banking Corporation

ING Bank #

2005

2006

2005

2006

2005

2006

(37)

(38)

(39)

(40)

(41)

(42)

1.

Cash in hand

212

469

8028

8701

 

 

 

 

(0.0)

(0.0)

(0.3)

(0.2)

 

2.

Balances with RBI

39199

65318

130429

136941

930

 

 

 

 

(3.6)

(5.4)

(4.7)

(3.7)

(8.7)

 

3.

Balances with banks in India

453878

440426

37946

20165

215

 

 

 

 

(42.2)

(36.5)

(1.4)

(0.5)

(2.0)

 

4.

Money at call and short notice

43745

115999

2900

 

 

 

 

(1.6)

(3.1)

(27.0)

 

5.

Balances with banks outside India

12022

1117

5682

 

 

 

 

(1.0)

(0.0)

(0.2)

 

6.

Investments

225387

326085

916888

1214193

 

 

 

 

(21.0)

(27.1)

(32.9)

(32.4)

 

 

6.1.

Investments in India

225387

326085

916888

1214193

 

 

(i)

Government securities

191893

229978

761154

860568

 

 

(ii)

Other approved securities

4

4

6155

5533

 

 

(iii)

Shares

554

551

364

482

 

 

(iv)

Debentures and Bonds

22977

39836

129861

200380

 

 

(v)

Subsidiaries and/or joint ventures

5

5

 

 

(vi)

Others

9959

55716

19349

147225

 

 

6.2.

Investments outside India

 

 

(i)

Government securities

 

 

(ii)

Subsidiaries and/or joint ventures

 

 

(iii)

Others

 

7.

Advances

254058

258178

1262061

1681230

 

 

 

 

(23.6)

(21.4)

(45.2)

(44.9)

 

 

Type-wise

 

 

 

 

 

 

 

7A.1.

Bills purchased and discounted

47829

48364

161881

177949

 

 

7A.2.

Cash credits, overdrafts & loans

159423

129375

475683

592616

 

 

7A.3.

Term loans

46806

80439

624497

910665

 

 

Security-wise

 

 

 

 

 

 

 

7B.1.

Secured by tangible assets

84385

59855

816194

949291

 

 

7B.2.

Covered by Bank/Govt. Guarantees

31252

15491

54581

92950

 

 

7B.3.

Unsecured

138421

182832

391287

638988

 

 

Sector-wise

 

 

 

 

 

 

 

7C.I.

Advances in India

254059

258178

1262061

1681230

 

 

(i)

Priority sectors

66799

70044

222367

347455

 

 

(ii)

Public sectors

20662

1383

19810

9890

 

 

(iii)

Banks

13132

4987

291

52

 

 

(iv)

others

153466

181764

1019593

1323833

 

 

7C.II.

Advances outside India

 

8.

Fixed Assets

9154

11098

42367

42071

 

 

 

 

(0.9)

(0.9)

(1.5)

(1.1)

 

 

8.1.

Premises

6902

6863

34672

35346

 

 

8.2.

Fixed assets under construction

 

 

8.3.

Other Fixed assets

2252

4235

7695

6725

 

9.

Other Assets

92806

91430

347396

522327

6690

 

 

 

 

(8.6)

(7.6)

(12.5)

(13.9)

(62.3)

 

 

9.1

Inter - office adjustments (net)

 

 

9.2

Interest accrued

13083

23256

24055

34594

15

 

 

9.3

Tax paid

2221

2292

15168

26063

800

 

 

9.4

Stationery and Stamps

9

9

39

49

 

 

9.5

Others

77493

65873

308134

461621

5875

 

 

 

 

 

 

 

 

 

 

 

Total Assets

1074694

1205026

2789977

3747309

10735

 

 

 

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

 



(Amount in Rs. lakh)

Items

As on March 31

J P Morgan Chase Bank

Krung Thai Bank

Mashreq Bank

2005

2006

2005

2006

2005

2006

(43)

(44)

(45)

(46)

(47)

(48)

1.

Capital

16782

42144

3584

3584

4838

4838

 

 

 

 

(12.8)

(14.6)

(47.3)

(46.4)

(14.4)

(54.6)

 

 

 

 

 

 

 

 

 

 

2.

Reserves and Surplus

9830

12327

376

639

1042

1416

 

 

 

 

(7.5)

(4.3)

(5.0)

(8.3)

(3.1)

(16.0)

 

2.1.

 

Statutory Reserves

3198

6541

149

332

1457

1551

 

2.2.

 

Capital Reserves

208

208

 

2.3.

 

Share Premium

 

2.4.

 

Investments Fluctuations Reserves

1520

6

223

135

115

 

2.5.

 

Revenue and other Reserves

221

84

1677

1677

 

2.6.

 

Balance of Profit

5112

5786

-2435

-2135

3.

Deposits

93023

182626

3447

3295

26869

2144

 

 

 

 

(71.1)

(63.4)

(45.5)

(42.6)

(79.9)

(24.2)

 

Type-wise

 

 

 

 

 

 

 

3A.1. Demand deposits

37061

46041

1747

1431

1469

1283

 

(i)

 

From banks

37

37

489

686

 

(ii)

 

From others

37061

46041

1710

1394

980

597

 

3A.2.

Savings bank deposits

197

269

396

250

 

3A.3.

Term deposits

55962

136585

1503

1595

25004

611

 

(i)

 

From banks

23636

 

(ii)

 

From others

55962

136585

1503

1595

1368

611

 

 

 

 

 

 

 

 

 

 

 

Location-wise

 

 

 

 

 

 

 

3B.1.

Deposits of branches in India

93024

182626

3446

3295

26869

2144

 

3B.2.

Deposits of branches outside India

4.

Borrowings

7924

45223

100

 

 

 

 

(6.1)

(15.7)

(1.1)

 

4.1.

 

Borrowings in India

7924

45000

100

 

(i)

 

From Reserve Bank of India

39000

100

 

(ii)

 

From other banks

7924

6000

 

(iii)

 

From other institutions and agencies

 

4.2.

 

Borrowings outside India

223

 

Secured borrowings included in 4.

39000

5.

Other Liabilities

3220

5651

175

214

871

362

 

 

 

 

(2.5)

(2.0)

(2.3)

(2.8)

(2.6)

(4.1)

 

5.1.

 

Bills Payable

2

206

27

3

31

24

 

5.2.

 

Inter-office adjustments

 

5.3.

 

Interest accured

663

2688

25

27

616

3

 

5.4.

 

Others (including provisions)

2555

2757

123

184

224

335

 

Total Liabilities

130779

287971

7582

7732

33620

8860

 

 

 

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note: Figures in brackets indicate per cent share in total.
Source: Annual accounts of banks of respective years.


(Amount in Rs. lakh)

Items

As on March 31

J P Morgan Chase Bank

Krung Thai Bank

Mashreq Bank

2005

2006

2005

2006

2005

2006

(43)

(44)

(45)

(46)

(47)

(48)

1.

Cash in hand

1

4

5

 

 

 

(0.0)

(0.1)

(0.0)

2.

Balances with RBI

11985

9196

216

245

940

175

 

 

 

(9.2)

(3.2)

(2.8)

(3.2)

(2.8)

(2.0)

3.

Balances with banks in India

1

213

1457

3545

4000

 

 

 

(0.0)

(0.1)

(19.2)

(45.8)

(11.9)

4.

Money at call and short notice

51234

23547

120

700

706

 

 

 

(39.2)

(8.2)

(1.6)

(2.1)

(8.0)

5.

Balances with banks outside India

201

736

483

218

827

228

 

 

 

(0.2)

(0.3)

(6.4)

(2.8)

(2.5)

(2.6)

6.

Investments

38023

216343

3314

2383

23379

3707

 

 

 

(29.1)

(75.1)

(43.7)

(30.8)

(69.5)

(41.8)

 

6.1.

Investments in India

38023

216343

3314

2383

23379

3707

 

(i)

Government securities

33072

107249

2594

1663

10477

3121

 

(ii)

Other approved securities

102

102

 

(iii)

Shares

 

(iv)

Debentures and Bonds

4951

10346

720

720

12800

484

 

(v)

Subsidiaries and/or joint ventures

 

(vi)

Others

98748

 

6.2.

Investments outside India

 

(i)

Government securities

 

(ii)

Subsidiaries and/or joint ventures

 

(iii)

Others

7.

Advances

15000

7565

1622

1054

1878

3070

 

 

 

(11.5)

(2.6)

(21.4)

(13.6)

(5.6)

(34.6)

 

Type-wise

 

 

 

 

 

 

 

7A.1.

Bills purchased and discounted

429

393

1812

3039

 

7A.2.

Cash credits, overdrafts & loans

15000

1117

426

1

 

7A.3.

Term loans

7565

76

235

65

31

 

Security-wise

 

 

 

 

 

 

 

7B.1.

Secured by tangible assets

900

1550

1001

61

30

 

7B.2.

Covered by Bank/Govt. Guarantees

1812

3039

 

7B.3.

Unsecured

15000

6665

72

52

5

1

 

Sector-wise

 

 

 

 

 

 

 

7C.I.

Advances in India

15000

7565

1622

1053

1878

3070

 

(i)

Priority sectors

666

173

1812

3039

 

(ii)

Public sectors

 

(iii)

Banks

 

(iv)

others

15000

7565

956

880

66

31

 

7C.II.

Advances outside India

8.

Fixed Assets

164

243

64

38

40

32

 

 

 

(0.1)

(0.1)

(0.8)

(0.5)

(0.1)

(0.4)

 

8.1.

Premises

 

8.2.

Fixed assets under construction

 

8.3.

Other Fixed assets

164

243

64

38

40

32

9.

Other Assets

14173

30129

304

246

1851

943

 

 

 

(10.8)

(10.5)

(4.0)

(3.2)

(5.5)

(10.6)

 

9.1

Inter - office adjustments (net)

 

9.2

Interest accrued

432

3346

72

63

759

73

 

9.3

Tax paid

1036

515

22

24

648

751

 

9.4

Stationery and Stamps

 

9.5

Others

12705

26268

210

159

444

119

 

Total Assets

130781

287972

7581

7733

33620

8861

 

 

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)



(Amount in Rs. lakh)

Items

As on March 31

Mizuho Corporate Bank

Oman International Bank

Societe Generale

2005

2006

2005

2006

2005

2006

(49)

(50)

(51)

(52)

(53)

(54)

1.

Capital

14434

34434

15456

15596

29835

29835

 

 

 

 

(31.7)

(63.4)

(35.0)

(36.4)

(33.5)

(16.5)

2.

Reserves and Surplus

1981

2462

586

569

2346

4073

 

 

 

 

(4.4)

(4.5)

(1.3)

(1.3)

(2.6)

(2.2)

 

2.1.

 

Statutory Reserves

564

684

569

569

2031

2777

 

2.2.

 

Capital Reserves

 

2.3.

 

Share Premium

 

2.4.

 

Investments Fluctuations Reserves

604

17

1501

 

2.5.

 

Revenue and other Reserves

365

970

 

2.6.

 

Balance of Profit

448

808

-1186

1296

3.

Deposits

10984

13710

22522

20257

52655

94292

 

 

 

 

(24.1)

(25.3)

(51.0)

(47.3)

(59.1)

(52.0)

 

Type-wise

 

 

 

 

 

 

 

3A.1. Demand deposits

1081

1822

1189

967

2439

4065

 

(i)

 

From banks

25

62

77

192

45

132

 

(ii)

 

From others

1056

1760

1112

775

2394

3933

 

3A.2.

Savings bank deposits

55

78

4115

3751

40

312

 

3A.3.

Term deposits

9848

11810

17218

15539

50176

89915

 

(i)

 

From banks

6000

9500

218

6236

 

(ii)

 

From others

3848

2310

17000

15539

43940

89915

 

Location-wise

 

 

 

 

 

 

 

3B.1.

Deposits of branches in India

10984

13710

22521

20256

52654

94291

 

3B.2.

Deposits of branches outside India

4.

Borrowings

17538

3223

2537

3123

500

49538

 

 

 

 

(38.5)

(5.9)

(5.7)

(7.3)

(0.6)

(27.3)

 

4.1.

 

Borrowings in India

10670

3000

500

49538

 

(i)

 

From Reserve Bank of India

 

(ii)

 

From other banks

10670

3000

500

17650

 

(iii)

 

From other institutions and agencies

31888

 

4.2.

 

Borrowings outside India

6868

223

2537

3123

 

Secured borrowings included in 4.

5.

Other Liabilities

587

456

3074

3276

3761

3461

 

 

 

 

(1.3)

(0.8)

(7.0)

(7.7)

(4.2)

(1.9)

 

5.1.

 

Bills Payable

21

78

32

115

108

1061

 

5.2.

 

Inter-office adjustments

 

5.3.

 

Interest accured

136

45

2436

2666

613

1364

 

5.4.

 

Others (including provisions)

430

333

606

495

3040

1036

 

Total Liabilities

45524

54285

44175

42821

89097

181199

 

 

 

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note: Figures in brackets indicate per cent share in total.
Source: Annual accounts of banks of respective years.



(Amount in Rs. lakh)

Items

As on March 31

Mizuho Corporate Bank

Oman International Bank

Societe Generale

2005

2006

2005

2006

2005

2006

(49)

(50)

(51)

(52)

(53)

(54)

1.

Cash in hand

3

3

33

24

26

26

 

 

 

(0.0)

(0.0)

(0.1)

(0.1)

(0.0)

(0.0)

2.

Balances with RBI

480

720

1591

1095

2883

4398

 

 

 

(1.1)

(1.3)

(3.6)

(2.6)

(3.2)

(2.4)

3.

Balances with banks in India

24

165

56

18

60

10062

 

 

 

(0.1)

(0.3)

(0.1)

(0.0)

(0.1)

(5.6)

4.

Money at call and short notice

8031

10094

10400

2975

19783

 

 

 

(14.8)

(22.9)

(24.3)

(3.3)

(10.9)

5.

Balances with banks outside India

103

499

58

545

345

223

 

 

 

(0.2)

(0.9)

(0.1)

(1.3)

(0.4)

(0.1)

6.

Investments

15118

9120

12757

11453

59332

108742

 

 

 

(33.2)

(16.8)

(28.9)

(26.7)

(66.6)

(60.0)

 

6.1.

Investments in India

15118

9120

12757

11453

59332

108742

 

(i)

Government securities

7057

6752

12657

11353

59322

65654

 

(ii)

Other approved securities

100

100

 

(iii)

Shares

10

 

(iv)

Debentures and Bonds

2200

2200

 

(v)

Subsidiaries and/or joint ventures

 

(vi)

Others

5861

168

43088

 

6.2.

Investments outside India

 

(i)

Government securities

 

(ii)

Subsidiaries and/or joint ventures

 

(iii)

Others

7.

Advances

26669

32799

1273

771

15920

27086

 

 

 

(58.6)

(60.4)

(2.9)

(1.8)

(17.9)

(14.9)

 

Type-wise

 

 

 

 

 

 

 

7A.1.

Bills purchased and discounted

540

137

442

171

390

571

 

7A.2.

Cash credits, overdrafts & loans

21938

22501

632

347

7342

16715

 

7A.3.

Term loans

4191

10161

199

253

8188

9800

 

Security-wise

 

 

 

 

 

 

 

7B.1.

Secured by tangible assets

12548

17385

1272

771

11067

19364

 

7B.2.

Covered by Bank/Govt. Guarantees

222

4186

 

7B.3.

Unsecured

14120

15415

4631

3536

 

Sector-wise

 

 

 

 

 

 

 

7C.I.

Advances in India

26668

32800

1272

771

15920

27085

 

(i)

Priority sectors

5397

6787

435

272

2145

1624

 

(ii)

Public sectors

 

(iii)

Banks

 

(iv)

others

21271

26013

837

499

13775

25461

 

7C.II.

Advances outside India

8.

Fixed Assets

244

400

1859

1778

3327

3456

 

 

 

(0.5)

(0.7)

(4.2)

(4.2)

(3.7)

(1.9)

 

8.1.

Premises

105

152

1844

1736

3179

3158

 

8.2.

Fixed assets under construction

 

8.3.

Other Fixed assets

139

248

15

42

148

298

9.

Other Assets

2885

2547

16454

16738

4228

7420

 

 

 

(6.3)

(4.7)

(37.2)

(39.1)

(4.7)

(4.1)

 

9.1

Inter - office adjustments (net)

 

9.2

Interest accrued

458

349

407

551

1388

2405

 

9.3

Tax paid

488

493

1021

986

 

9.4

Stationery and Stamps

 

9.5

Others

2427

2198

15559

15694

1819

4029

 

Total Assets

45526

54284

44175

42822

89096

181196

 

 

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)



(Amount in Rs. lakh)

Items

As on March 31

Sonali Bank

Standard Chartered Bank

State Bank of Mauritius

2005

2006

2005

2006

2005

2006

(55)

(56)

(57)

(58)

(59)

(60)

1.

Capital

20

20

51542

52820

8339

8339

 

 

 

 

(0.6)

(0.7)

(1.4)

(1.1)

(18.3)

(18.6)

2.

Reserves and Surplus

543

442

271862

403342

4297

4943

 

 

 

 

(16.7)

(14.7)

(7.3)

(8.4)

(9.4)

(11.0)

 

2.1.

 

Statutory Reserves

345

354

101833

177857

1148

1224

 

2.2.

 

Capital Reserves

28

28

22784

22990

580

581

 

2.3.

 

Share Premium

 

2.4.

 

Investments Fluctuations Reserves

2

6

41004

375

512

 

2.5.

 

Revenue and other Reserves

78443

189460

341

 

2.6.

 

Balance of Profit

168

54

27798

13035

2194

2285

3.

Deposits

2203

2002

2252224

2845980

14989

26440

 

 

 

 

(67.7)

(66.6)

(60.5)

(59.1)

(33.0)

(59.0)

 

Type-wise

 

 

 

 

 

 

 

3A.1. Demand deposits

1495

1267

594383

910367

2920

2498

 

(i)

 

From banks

1059

514

20924

28096

48

21

 

(ii)

 

From others

436

753

573459

882271

2872

2477

 

3A.2.

Savings bank deposits

146

183

445734

509639

168

390

 

3A.3.

Term deposits

562

552

1212107

1425974

11901

23552

 

(i)

 

From banks

114073

 

(ii)

 

From others

562

552

1098034

1425974

11901

23552

 

 

 

 

 

 

 

 

 

 

 

Location-wise

 

 

 

 

 

 

 

3B.1.

Deposits of branches in India

2204

2002

2252224

2845981

14989

26440

 

3B.2.

Deposits of branches outside India

4.

Borrowings

631227

910975

16860

3900

 

 

 

 

(17.0)

(18.9)

(37.1)

(8.7)

 

4.1.

 

Borrowings in India

293551

450672

12879

3900

 

(i)

 

From Reserve Bank of India

123000

 

(ii)

 

From other banks

221824

256050

9180

3400

 

(iii)

 

From other institutions and agencies

71727

71622

3699

500

 

4.2.

 

Borrowings outside India

337676

460303

3981

 

Secured borrowings included in 4.

118000

2699

500

5.

Other Liabilities

487

542

514008

605123

1000

1221

 

 

 

 

(15.0)

(18.0)

(13.8)

(12.6)

(2.2)

(2.7)

 

5.1.

 

Bills Payable

31618

31855

111

581

 

5.2.

 

Inter-office adjustments

20

6

 

5.3.

 

Interest accured

8

8

28113

28335

563

141

 

5.4.

 

Others (including provisions)

459

528

454277

544933

326

499

 

Total Liabilities

3253

3006

3720863

4818240

45485

44843

 

 

 

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note: Figures in brackets indicate per cent share in total.
Source: Annual accounts of banks of respective years.



(Amount in Rs. lakh)

Items

As on March 31

Sonali Bank

Standard Chartered Bank

State Bank of Mauritius

2005

2006

2005

2006

2005

2006

(55)

(56)

(57)

(58)

(59)

(60)

1.

Cash in hand

42

64

10458

6844

17

38

 

 

 

(1.3)

(2.1)

(0.3)

(0.1)

(0.0)

(0.1)

2.

Balances with RBI

358

260

109871

133276

2447

1865

 

 

 

(11.0)

(8.6)

(3.0)

(2.8)

(5.4)

(4.2)

3.

Balances with banks in India

65

79

18571

72914

1780

1038

 

 

 

(2.0)

(2.6)

(0.5)

(1.5)

(3.9)

(2.3)

4.

Money at call and short notice

200

100

7934

252451

 

 

 

(6.1)

(3.3)

(0.2)

(5.2)

5.

Balances with banks outside India

970

876

6957

9771

78

2438

 

 

 

(29.8)

(29.1)

(0.2)

(0.2)

(0.2)

(5.4)

6.

Investments

719

705

1016018

1181172

14033

11891

 

 

 

(22.1)

(23.4)

(27.3)

(24.5)

(30.9)

(26.5)

 

6.1.

Investments in India

719

705

1016018

1181172

14033

11891

 

(i)

Government securities

440

436

757750

925658

11666

9645

 

(ii)

Other approved securities

10500

 

(iii)

Shares

40967

41217

 

(iv)

Debentures and Bonds

190587

181092

2367

2246

 

(v)

Subsidiaries and/or joint ventures

7

7

 

(vi)

Others

279

269

16207

33198

 

6.2.

Investments outside India

 

(i)

Government securities

 

(ii)

Subsidiaries and/or joint ventures

 

(iii)

Others

7.

Advances

597

300

1997032

2407672

22170

22507

 

 

 

(18.3)

(10.0)

(53.7)

(50.0)

(48.7)

(50.2)

 

Type-wise

 

 

 

 

 

 

 

7A.1.

Bills purchased and discounted

376

72

143955

169524

4978

2535

 

7A.2.

Cash credits, overdrafts & loans

221

228

776841

1190125

3483

2951

 

7A.3.

Term loans

1076236

1048023

13709

17021

 

Security-wise

 

 

 

 

 

 

 

7B.1.

Secured by tangible assets

202

113

1321816

1325980

16904

19568

 

7B.2.

Covered by Bank/Govt. Guarantees

120476

102469

4059

1865

 

7B.3.

Unsecured

395

188

554740

979224

1208

1075

 

Sector-wise

 

 

 

 

 

 

 

7C.I.

Advances in India

597

301

1997031

2407672

22171

22506

 

(i)

Priority sectors

368

100

582547

690476

4777

5023

 

(ii)

Public sectors

26507

8806

29

 

(iii)

Banks

 

(iv)

others

229

201

1387977

1708390

17394

17454

 

7C.II.

Advances outside India

8.

Fixed Assets

13

19

42184

89138

1711

2111

 

 

 

(0.4)

(0.6)

(1.1)

(1.9)

(3.8)

(4.7)

 

8.1.

Premises

37491

84546

1563

1866

 

8.2.

Fixed assets under construction

500

733

151

 

8.3.

Other Fixed assets

13

19

4193

3859

148

94

9.

Other Assets

290

604

511838

664997

3248

2955

 

 

 

(8.9)

(20.1)

(13.8)

(13.8)

(7.1)

(6.6)

 

9.1

Inter - office adjustments (net)

27

22

291

 

9.2

Interest accrued

13

16

23559

34602

878

507

 

9.3

Tax paid

238

279

48696

41752

1644

2135

 

9.4

Stationery and Stamps

1

1

44

79

 

9.5

Others

11

286

439539

588564

435

313

 

Total Assets

3254

3007

3720863

4818235

45484

44843

 

 

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


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