Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 5 of 11) - आरबीआय - Reserve Bank of India
Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 5 of 11)
Foreign Banks |
||||||||||
(Amount in Rs. lakh) |
||||||||||
As on March 31 |
||||||||||
|
||||||||||
Items |
JP Morgan Chase Bank# |
KBC Bank |
Krung Thai Bank |
Mashreq Bank |
Mizuho Corporate Bank# |
|||||
|
||||||||||
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
|
||||||||||
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
(57) |
(58) |
(59) |
(60) |
|
|
||||||||||
1. Capital |
11913 |
16782 |
5876 |
5876 |
3584 |
3584 |
4838 |
4838 |
7086 |
7086 |
(29.9) |
(44.6) |
(13.5) |
(27.9) |
(72.9) |
(80.8) |
(9.1) |
(9.4) |
(22.3) |
(19.8) |
|
2. Reserves and Surplus |
155 |
1486 |
269 |
-1068 |
267 |
269 |
-1937 |
-1119 |
120 |
120 |
(0.4) |
(3.9) |
(0.6) |
(-5.1) |
(5.4) |
(6.1) |
(-3.7) |
(-2.2) |
(0.4) |
(0.3) |
|
2.1. Statutory Reserves |
155 |
1147 |
70 |
70 |
111 |
111 |
713 |
917 |
120 |
120 |
2.2. Capital Reserves |
- |
- |
- |
- |
- |
- |
208 |
208 |
- |
- |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.4. Revenue and other Reserves |
- |
140 |
17 |
- |
156 |
157 |
1677 |
1718 |
- |
- |
2.5. Balance of Profit |
- |
199 |
181 |
-1138 |
- |
- |
-4534 |
-3962 |
- |
- |
3. Deposits |
5000 |
6616 |
25973 |
14890 |
783 |
423 |
43589 |
39503 |
14753 |
15941 |
(12.6) |
(17.6) |
(59.6) |
(70.7) |
(15.9) |
(9.5) |
(82.3) |
(76.8) |
(46.4) |
(44.6) |
|
3.1. Demand deposits |
- |
941 |
207 |
- |
6 |
413 |
3510 |
3618 |
286 |
223 |
(i) From banks |
- |
- |
104 |
- |
- |
- |
352 |
598 |
18 |
3 |
(ii) From others |
- |
941 |
103 |
- |
6 |
413 |
3158 |
3020 |
268 |
220 |
3.2. Savings bank deposits |
- |
- |
5 |
- |
- |
- |
937 |
469 |
1 |
5 |
3.3. Term deposits |
5000 |
5675 |
25761 |
14890 |
777 |
10 |
39141 |
35416 |
14466 |
15712 |
(i) From banks |
- |
- |
15100 |
14890 |
400 |
- |
30073 |
30072 |
11500 |
14000 |
(ii) From others |
5000 |
5675 |
10661 |
- |
377 |
10 |
9068 |
5344 |
2966 |
1712 |
3.A. Deposits of branches in India |
5000 |
6616 |
25973 |
14890 |
783 |
423 |
43589 |
39503 |
14753 |
15941 |
3.B. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4. Borrowings |
14591 |
8502 |
9903 |
- |
200 |
- |
4100 |
6583 |
9218 |
12123 |
(36.7) |
(22.6) |
(22.7) |
(0.0) |
(4.1) |
(0.0) |
(7.7) |
(12.8) |
(29.0) |
(33.9) |
|
4.1. Borrowings in India |
14591 |
8502 |
9903 |
- |
200 |
- |
4100 |
6583 |
9218 |
8707 |
(i) From Reserve Bank of India |
1000 |
- |
- |
- |
- |
- |
- |
83 |
1468 |
107 |
(ii) From other banks |
4678 |
7520 |
4450 |
- |
200 |
- |
4100 |
6500 |
7750 |
8600 |
(iii) From other institutions and agencies |
8913 |
982 |
5453 |
- |
- |
- |
- |
- |
- |
- |
4.2. Borrowings outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3416 |
5. Other liabilities |
8144 |
4260 |
1532 |
1366 |
81 |
158 |
2381 |
1612 |
617 |
477 |
(20.5) |
(11.3) |
(3.5) |
(6.5) |
(1.6) |
(3.6) |
(4.5) |
(3.1) |
(1.9) |
(1.3) |
|
5.1. Bills Payable |
- |
32 |
378 |
- |
2 |
2 |
117 |
108 |
- |
- |
5.2. Inter-office adjustments |
- |
- |
- |
- |
- |
- |
245 |
- |
- |
- |
5.3. Interest accrued |
129 |
203 |
829 |
385 |
12 |
- |
1026 |
702 |
215 |
199 |
5.4. Others (including provisions) |
8015 |
4025 |
325 |
981 |
67 |
156 |
993 |
802 |
402 |
278 |
|
||||||||||
Total Liabilities |
39803 |
37646 |
43552 |
21064 |
4916 |
4434 |
52971 |
51417 |
31794 |
35747 |
(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 |
Oman International Bank |
Overseas Chinese Bank |
Sakura Bank# |
Siam Commercial Bank |
Societe Generale |
|||||
|
||||||||||
2001 |
2002 |
2001 |
2002 |
2001 |
2001 |
2002 |
2001 |
2002 |
||
|
||||||||||
(61) |
(62) |
(63) |
(64) |
(65) |
(66) |
(67) |
(68) |
(69) |
(70) |
|
|
||||||||||
1. Capital |
11571 |
14694 |
3776 |
3776 |
8862 |
3359 |
3359 |
6093 |
6093 |
|
(19.2) |
(22.3) |
(74.5) |
(92.0) |
(13.0) |
(22.7) |
(21.7) |
(9.3) |
(10.9) |
||
2. Reserves and Surplus |
621 |
621 |
87 |
-73 |
2642 |
307 |
-4870 |
2194 |
919 |
|
(1.0) |
(0.9) |
(1.7) |
(-1.8) |
(3.9) |
(2.1) |
(-31.4) |
(3.4) |
(1.7) |
||
2.1. Statutory Reserves |
569 |
569 |
65 |
65 |
1493 |
352 |
352 |
1275 |
1275 |
|
2.2. Capital Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2.4. Revenue and other Reserves |
52 |
52 |
- |
- |
- |
19 |
20 |
81 |
81 |
|
2.5. Balance of Profit |
- |
- |
22 |
-138 |
1149 |
-65 |
-5242 |
838 |
-437 |
|
3. Deposits |
39661 |
43348 |
869 |
48 |
26648 |
3314 |
2388 |
22283 |
13387 |
|
(65.8) |
(65.7) |
(17.1) |
(1.2) |
(39.1) |
(22.4) |
(15.4) |
(34.0) |
(24.1) |
||
3.1. Demand deposits |
2146 |
2092 |
44 |
20 |
2742 |
376 |
132 |
3404 |
3080 |
|
(i) From banks |
68 |
420 |
- |
- |
5 |
6 |
1 |
25 |
57 |
|
(ii) From others |
2078 |
1672 |
44 |
20 |
2737 |
369 |
131 |
3379 |
3023 |
|
3.2. Savings bank deposits |
2426 |
2607 |
16 |
14 |
989 |
- |
- |
85 |
73 |
|
3.3. Term deposits |
35089 |
38648 |
809 |
14 |
22917 |
2939 |
2256 |
18794 |
10234 |
|
(i) From banks |
97 |
199 |
- |
- |
7831 |
2300 |
2050 |
- |
- |
|
(ii) From others |
34992 |
38450 |
809 |
14 |
15086 |
639 |
206 |
18794 |
10234 |
|
3.A. Deposits of branches in India |
39661 |
43348 |
869 |
48 |
26648 |
3314 |
2388 |
22283 |
13387 |
|
3.B. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
4. Borrowings |
3994 |
2129 |
- |
- |
28872 |
5883 |
7926 |
32852 |
32805 |
|
(6.6) |
(3.2) |
(0.0) |
(0.0) |
(42.4) |
(39.8) |
(51.1) |
(50.2) |
(59.0) |
||
4.1. Borrowings in India |
2129 |
2129 |
- |
- |
900 |
2620 |
7926 |
32852 |
32805 |
|
(i) From Reserve Bank of India |
- |
- |
- |
- |
900 |
740 |
156 |
4500 |
269 |
|
(ii) From other banks |
2129 |
2129 |
- |
- |
- |
1880 |
7770 |
16702 |
28536 |
|
(iii) From other institutions and agencies |
- |
- |
- |
- |
- |
- |
- |
11650 |
4000 |
|
4.2. Borrowings outside India |
1865 |
- |
- |
- |
27972 |
3263 |
- |
- |
- |
|
5. Other liabilities |
4444 |
5225 |
335 |
352 |
1097 |
1930 |
6708 |
2061 |
2445 |
|
(7.4) |
(7.9) |
(6.6) |
(8.6) |
(1.6) |
(13.0) |
(43.2) |
(3.1) |
(4.4) |
||
5.1. Bills Payable |
157 |
103 |
8 |
9 |
203 |
- |
- |
238 |
333 |
|
5.2. Inter-office adjustments |
1 |
4 |
35 |
37 |
- |
7 |
5 |
27 |
5 |
|
5.3. Interest accrued |
3543 |
4398 |
7 |
- |
329 |
140 |
58 |
422 |
330 |
|
5.4. Others (including provisions) |
743 |
720 |
285 |
306 |
566 |
1783 |
6645 |
1375 |
1777 |
|
|
||||||||||
Total Liabilities |
60291 |
66017 |
5068 |
4103 |
68122 |
14793 |
15510 |
65483 |
55648 |
|
(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 |
Sonali Bank |
Standard Chartered Bank |
Standard Chartered Grindlays Bank |
State Bank of Mauritius |
Sumitomo Mitsui Bank# |
|||||
|
||||||||||
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
|
||||||||||
(71) |
(72) |
(73) |
(74) |
(75) |
(76) |
(77) |
(78) |
(79) |
(80) |
|
|
||||||||||
1. Capital |
20 |
20 |
- |
37380 |
8516 |
14162 |
8339 |
8339 |
5175 |
14037 |
(0.5) |
(0.6) |
(0.0) |
(2.0) |
(0.7) |
(1.4) |
(18.8) |
(21.6) |
(17.5) |
(18.5) |
|
2. Reserves and Surplus |
478 |
384 |
76579 |
114689 |
98638 |
59315 |
2509 |
2835 |
194 |
2908 |
(11.3) |
(10.8) |
(6.2) |
(6.1) |
(8.1) |
(5.7) |
(5.7) |
(7.4) |
(0.7) |
(3.8) |
|
2.1. Statutory Reserves |
243 |
265 |
15644 |
25258 |
23040 |
23040 |
657 |
762 |
174 |
1666 |
2.2. Capital Reserves |
28 |
28 |
1653 |
1849 |
865 |
4065 |
- |
208 |
- |
- |
2.3. Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2.4. Revenue and other Reserves |
- |
- |
14381 |
87582 |
74732 |
71533 |
20 |
90 |
21 |
21 |
2.5. Balance of Profit |
206 |
91 |
44901 |
- |
- |
-39323 |
1832 |
1775 |
- |
1221 |
3. Deposits |
2552 |
1715 |
508845 |
724381 |
825561 |
819507 |
19781 |
18024 |
19828 |
24179 |
(60.4) |
(48.2) |
(41.3) |
(38.3) |
(67.8) |
(78.9) |
(44.7) |
(46.7) |
(67.2) |
(31.9) |
|
3.1. Demand deposits |
2139 |
1220 |
133606 |
202382 |
185965 |
181706 |
1085 |
2424 |
516 |
7109 |
(i) From banks |
1216 |
745 |
5731 |
16310 |
5215 |
460 |
38 |
9 |
- |
250 |
(ii) From others |
923 |
475 |
127875 |
186072 |
180751 |
181246 |
1047 |
2415 |
516 |
6859 |
3.2. Savings bank deposits |
76 |
105 |
57003 |
70871 |
164766 |
196462 |
154 |
115 |
59 |
934 |
3.3. Term deposits |
337 |
390 |
318237 |
451128 |
474829 |
441339 |
18542 |
15484 |
19253 |
16136 |
(i) From banks |
- |
- |
- |
- |
267 |
- |
- |
- |
14300 |
500 |
(ii) From others |
337 |
390 |
318237 |
451128 |
474562 |
441339 |
18542 |
15484 |
4953 |
15636 |
3.A. Deposits of branches in India |
1336 |
1715 |
508845 |
724381 |
825561 |
819507 |
19781 |
18024 |
19828 |
24179 |
3.B. Deposits of branches outside India |
1216 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4. Borrowings |
- |
9 |
560099 |
931163 |
200455 |
73081 |
10600 |
7757 |
3993 |
33278 |
(0.0) |
(0.3) |
(45.4) |
(49.2) |
(16.5) |
(7.0) |
(24.0) |
(20.1) |
(13.5) |
(44.0) |
|
4.1. Borrowings in India |
- |
9 |
560099 |
928903 |
84409 |
68747 |
10600 |
7757 |
3048 |
3997 |
(i) From Reserve Bank of India |
- |
- |
7303 |
27065 |
7050 |
1300 |
- |
193 |
1522 |
- |
(ii) From other banks |
- |
9 |
474823 |
882057 |
56600 |
48635 |
8600 |
3100 |
1526 |
3997 |
(iii) From other institutions and agencies |
- |
- |
77973 |
19781 |
20759 |
18812 |
2000 |
4464 |
- |
- |
4.2. Borrowings outside India |
- |
- |
- |
2260 |
116046 |
4334 |
- |
- |
945 |
29281 |
5. Other liabilities |
1177 |
1426 |
87917 |
83484 |
84980 |
71989 |
3015 |
1600 |
316 |
1292 |
(27.9) |
(40.1) |
(7.1) |
(4.4) |
(7.0) |
(6.9) |
(6.8) |
(4.2) |
(1.1) |
(1.7) |
|
5.1. Bills Payable |
- |
3 |
3980 |
120 |
19693 |
31776 |
1611 |
234 |
- |
198 |
5.2. Inter-office adjustments |
31 |
3 |
- |
- |
6056 |
- |
38 |
- |
- |
- |
5.3. Interest accrued |
3 |
- |
36682 |
25850 |
20000 |
4860 |
945 |
981 |
142 |
687 |
5.4. Others (including provisions) |
1144 |
1421 |
47254 |
57514 |
39231 |
35353 |
420 |
385 |
174 |
407 |
|
||||||||||
Total Liabilities |
4227 |
3556 |
1233441 |
1891097 |
1218150 |
1038054 |
44243 |
38555 |
29505 |
75694 |
(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 |
Toronto Dominion Bank |
UFJ Bank# |
||
|
||||
2001 |
2002 |
2001 |
2002 |
|
|
||||
(81) |
(82) |
(83) |
(84) |
|
|
||||
1. Capital |
4104 |
4104 |
5680 |
5680 |
(66.0) |
(77.8) |
(18.4) |
(16.9) |
|
2. Reserves and Surplus |
870 |
1028 |
1717 |
1733 |
(14.0) |
(19.5) |
(5.6) |
(5.2) |
|
2.1. Statutory Reserves |
206 |
246 |
546 |
550 |
2.2. Capital Reserves |
- |
- |
75 |
75 |
2.3. Share Premium |
- |
- |
- |
- |
2.4. Revenue and other Reserves |
1 |
- |
1095 |
1107 |
2.5. Balance of Profit |
663 |
782 |
- |
- |
3. Deposits |
108 |
- |
8319 |
16810 |
(1.7) |
(0.0) |
(27.0) |
(50.0) |
|
3.1. Demand deposits |
- |
- |
2768 |
2195 |
(i) From banks |
- |
- |
2 |
156 |
(ii) From others |
- |
- |
2765 |
2039 |
3.2. Savings bank deposits |
- |
- |
566 |
524 |
3.3. Term deposits |
108 |
- |
4985 |
14090 |
(i) From banks |
108 |
- |
4985 |
4880 |
(ii) From others |
- |
- |
- |
9210 |
3.A. Deposits of branches in India |
108 |
- |
8319 |
16810 |
3.B. Deposits of branches outside India |
- |
- |
- |
- |
4. Borrowings |
1000 |
- |
14800 |
8000 |
(16.1) |
(0.0) |
(48.0) |
(23.8) |
|
4.1. Borrowings in India |
1000 |
- |
14800 |
8000 |
(i) From Reserve Bank of India |
450 |
- |
13400 |
- |
(ii) From other banks |
550 |
- |
- |
7800 |
(iii) From other institutions and agencies |
- |
- |
1400 |
200 |
4.2. Borrowings outside India |
- |
- |
- |
- |
5. Other liabilities |
132 |
146 |
339 |
1373 |
(2.1) |
(2.8) |
(1.1) |
(4.1) |
|
5.1. Bills Payable |
- |
- |
68 |
121 |
5.2. Inter-office adjustments |
- |
- |
- |
976 |
5.3. Interest accrued |
2 |
- |
49 |
127 |
5.4. Others (including provisions) |
130 |
146 |
222 |
149 |
|
||||
Total Liabilities |
6213 |
5278 |
30855 |
33595 |
(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. |