Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 8 of 11) - ଆରବିଆଇ - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 8 of 11)
FOREIGN BANKS |
| | | (Amount in Rs. lakh) | |||||||||
As on 31st March | ||||||||||||
Bank Muscat | Bank of | Bank of | Bank of | Bank of | ||||||||
Items | International | America | Bahrain & Kuwait | Ceylon | Nova Scotia | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||
| | | (11) | (12) | (13) | (14) | (15) | (16) | (17) | (18) | (19) | (20) |
1. | Capital | 4280 | 20 | 20 | 1868 | 3441 | 3809 | 3809 | 6596 | 7867 | ||
(62.1) | (-) | (-) | (4.5) | (7.3) | (31.6) | (31.7) | (7.8) | (8.3) | ||||
2. | Reserves and Surplus | - | 60260 | 63894 | 410 | 747 | 511 | 791 | 692 | 2251 | ||
(-) | (8.7) | (8.8) | (1.0) | (1.6) | (4.2) | (6.6) | (0.8) | (2.4) | ||||
2.1. | Statutory Reserves | - | 12580 | 15465 | 478 | 546 | 153 | 237 | 462 | 876 | ||
2.2. | Capital Reserves | - | 33499 | 36891 | 52 | - | - | - | 8 | - | ||
2.3. | Share Premium | - | - | - | - | 100 | - | - | - | - | ||
2.4. | Revenue and other Reserves | - | 14181 | 11538 | 100 | 54 | - | 3 | - | - | ||
2.5. | Balance of Profit | - | - | - | -220 | 48 | 358 | 551 | 223 | 1375 | ||
3. | Deposits | 2069 | 386030 | 350185 | 27604 | 28031 | 4705 | 4074 | 61175 | 59313 | ||
(30.0) | (55.6) | (48.4) | (66.3) | (59.3) | (39.0) | (33.9) | (72.4) | (62.8) | ||||
3.1. | Demand deposits | 61 | 61736 | 64487 | 1068 | 2385 | 894 | 962 | 3634 | 7289 | ||
(i) From banks | 5 | 680 | 683 | 6 | 68 | 446 | 301 | 410 | 3703 | |||
(ii) From others | 57 | 61057 | 63804 | 1062 | 2317 | 448 | 661 | 3224 | 3585 | |||
3.2. | Savings bank deposits | 46 | 25624 | 29372 | 800 | 966 | 106 | 162 | 923 | 1008 | ||
3.3. | Term deposits | 1962 | 298670 | 256326 | 25735 | 24680 | 3706 | 2950 | 56617 | 51016 | ||
(i) From banks | 200 | - | - | - | - | - | - | 18525 | 21150 | |||
(ii) From others | 1762 | 298670 | 256326 | 25735 | 24680 | 3706 | 2950 | 38092 | 29866 | |||
3.A. | Deposits of branches in India | 2069 | 386030 | 350185 | 27604 | 28031 | 4705 | 4074 | 61175 | 59313 | ||
3.B. | Deposits of branches outside India | - | - | - | - | - | - | - | - | - | ||
4. | Borrowings | 450 | 201420 | 260528 | 6905 | 8680 | 2023 | 1803 | 13993 | 21599 | ||
(6.5) | (29.0) | (36.0) | (16.6) | (18.4) | (16.8) | (15.0) | (16.6) | (22.9) | ||||
4.1. | Borrowings in India | 450 | 84316 | 190990 | 6905 | 8680 | 39 | 928 | 12959 | 21503 | ||
(i) From Reserve Bank of India | - | 8183 | 25400 | 550 | 1500 | 39 | 928 | 5359 | 17588 | |||
(ii) From other banks | 250 | 50923 | 135140 | 3725 | 5880 | - | - | 4000 | 15 | |||
(iii) From other institutions and agencies | 200 | 25210 | 30450 | 2630 | 1300 | - | - | 3600 | 3900 | |||
4.2. | Borrowings outside India | - | 117104 | 69538 | - | - | 1984 | 875 | 1034 | 96 | ||
5. | Other liabilities | 90 | 46851 | 48894 | 4876 | 6355 | 1005 | 1525 | 2007 | 3409 | ||
(1.3) | (6.7) | (6.8) | (11.7) | (13.4) | (8.3) | (12.7) | (2.4) | (3.6) | ||||
5.1. | Bills payable | - | 11199 | 10171 | 228 | 92 | 24 | 41 | 1001 | 1668 | ||
5.2. | Inter-office adjustments | - | - | - | 37 | -1 | - | 79 | 20 | - | ||
5.3. | Interest accrued | 31 | 7852 | 6150 | 3098 | 4493 | 174 | 160 | 683 | 799 | ||
5.4. | Others (including provisions) | 59 | 27800 | 32573 | 1513 | 1770 | 808 | 1246 | 303 | 942 | ||
Total Liabilities | 6889 | 694580 | 723522 | 41663 | 47254 | 12054 | 12003 | 84464 | 94439 | |||
| | | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
1. | Cash in hand | 9 | 1465 | 1234 | 25 | 27 | 22 | 77 | 57 | 65 | ||
(0.1) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.6) | (0.1) | (0.1) | ||||
2. | Balances with RBI | 162 | 44725 | 31265 | 1362 | 1418 | 286 | 234 | 6728 | 3010 | ||
(2.4) | (6.4) | (4.3) | (3.3) | (3.0) | (2.4) | (2.0) | (8.0) | (3.2) | ||||
3. | Balances with banks in India | 2587 | 516 | 806 | 21 | 35 | 91 | 77 | 120 | 192 | ||
(37.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | (0.6) | (0.1) | (0.2) | ||||
4. | Money at call and short notice | - | - | - | 5101 | 2832 | - | - | - | - | ||
(-) | (-) | (-) | (12.2) | (6.0) | (-) | (-) | (-) | (-) | ||||
5. | Balances with banks outside India | 1573 | 6393 | 54414 | 494 | 3494 | 1123 | 1401 | 5207 | 6265 | ||
(22.8) | (0.9) | (7.5) | (1.2) | (7.4) | (9.3) | (11.7) | (6.2) | (6.6) | ||||
6. | Investments | 894 | 191697 | 220287 | 12578 | 15362 | 1221 | 1210 | 18104 | 17387 | ||
(13.0) | (27.6) | (30.4) | (30.2) | (32.5) | (10.1) | (10.1) | (21.4) | (18.4) | ||||
6.A | Investments in India | 894 | 191697 | 220287 | 12578 | 15362 | 1221 | 1210 | 18104 | 17387 | ||
(i) Government securities | 26 | 169374 | 148720 | 10085 | 11070 | 1221 | 1210 | 16684 | 16030 | |||
(ii)Other approved securities | - | - | - | 91 | 89 | - | - | 20 | 5 | |||
(iii) Shares | - | 6 | 6 | 713 | 1213 | - | - | - | - | |||
(iv) Debentures and bonds | 300 | 17945 | 71561 | 1688 | 2990 | - | - | 1400 | 1352 | |||
(v) Subsidiaries and joint ventures | - | - | - | - | - | - | - | - | - | |||
(vi) Others | 568 | 4371 | - | - | - | - | - | - | - | |||
6.B. | Investments outside India | - | - | - | - | - | - | - | - | - | ||
(i) Government securities | - | - | - | - | - | - | - | - | - | |||
(ii) Subsidiaries and joint ventures | - | - | - | - | - | - | - | - | - | |||
(iii) Others | - | - | - | - | - | - | - | - | - | |||
7. | Advances | 808 | 384409 | 363314 | 19910 | 21464 | 8157 | 7703 | 50479 | 61442 | ||
(11.7) | (55.3) | (50.2) | (47.8) | (45.4) | (67.7) | (64.2) | (59.8) | (65.1) | ||||
7.1. | Bills purchased and discounted | 161 | 37660 | 72839 | 5760 | 7384 | 1937 | 998 | 4979 | 9911 | ||
7.2. | Cash credits, overdrafts & loans | 143 | 164224 | 158852 | 8261 | 8011 | 5854 | 6141 | 24687 | 27233 | ||
7.3. | Term loans | 504 | 182524 | 131623 | 5889 | 6069 | 367 | 564 | 20813 | 24299 | ||
Priority sector advances included in 7. | 40 | 74160 | 85724 | 4467 | 6161 | 3641 | 2984 | 21857 | 28448 | |||
8. | Fixed Assets | 327 | 5454 | 5318 | 657 | 635 | 58 | 42 | 458 | 771 | ||
(4.7) | (0.8) | (0.7) | (1.6) | (1.3) | (0.5) | (0.4) | (0.5) | (0.8) | ||||
8.1. | Premises | 102 | 2375 | 2239 | 455 | 432 | - | - | 205 | 273 | ||
8.2. | Fixed assets under construction | - | 236 | 238 | - | - | - | - | - | - | ||
8.3. | Other fixed assets | 225 | 2843 | 2841 | 202 | 203 | 58 | 42 | 253 | 498 | ||
9. | Other Assets | 530 | 59922 | 46884 | 1515 | 1986 | 1095 | 1258 | 3312 | 5306 | ||
(7.7) | (8.6) | (6.5) | (3.6) | (4.2) | (9.1) | (10.5) | (3.9) | (5.6) | ||||
9.1. | Inter - office adjustments (net) | - | 3423 | 824 | - | - | 1 | - | - | 600 | ||
9.2. | Interest accrued | 51 | 6325 | 5758 | 365 | 418 | 328 | 16 | 694 | 1022 | ||
9.3. | Tax paid | - | 11065 | 3041 | 764 | 817 | 686 | 1155 | 368 | 321 | ||
9.4. | Stationery and stamps | - | 36 | 35 | - | - | 2 | 2 | - | - | ||
9.5. | Others | 479 | 39074 | 37227 | 386 | 752 | 78 | 85 | 2250 | 3363 | ||
Total Assets | 6889 | 694580 | 723522 | 41663 | 47254 | 12054 | 12003 | 84464 | 94439 | |||
| | | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
Note | : Figures in bracket indicate percent share in total. | ||
- | : Nil or negligible. | ||
Source | : Annual accounts of banks. |
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 16 of 22) |
FOREIGN BANKS |
| | | (Amount in Rs. lakh) | |||||||||
As on 31st March | ||||||||||||
Bank of | Banque Nationale | Barclays | British Bank of | Chase Manhattan | ||||||||
Items | Tokyo | De Paris | Bank | Middle East | Bank | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||
| | | (21) | (22) | (23) | (24) | (25) | (26) | (27) | (28) | (29) | (30) |
1. | Capital | 9978 | 9978 | 100 | 100 | 2060 | 2060 | - | - | 3156 | 3865 | |
(7.5) | (8.2) | (0.1) | (-) | (7.0) | (4.9) | (-) | (-) | (27.4) | (34.0) | |||
2. | Reserves and Surplus | 2988 | 2988 | 16683 | 18817 | 2832 | 2970 | 10273 | 2746 | 341 | 303 | |
(2.3) | (2.4) | (9.0) | (8.8) | (9.6) | (7.0) | (8.1) | (2.1) | (3.0) | (2.7) | |||
2.1. | Statutory Reserves | 2988 | 2988 | 2377 | 2827 | 509 | 537 | 2029 | 2029 | 68 | 111 | |
2.2. | Capital Reserves | - | - | - | 7584 | 5 | 27 | 2210 | - | 8 | - | |
2.3. | Share Premium | - | - | - | - | - | - | - | 100 | - | - | |
2.4. | Revenue and other Reserves | - | - | 12072 | 6581 | 373 | 373 | 100 | - | - | - | |
2.5. | Balance of Profit | - | - | 2234 | 1824 | 1945 | 2033 | 5934 | 617 | 265 | 192 | |
3. | Deposits | 101409 | 99511 | 78175 | 92404 | 13562 | 16313 | 101458 | 97733 | 258 | 611 | |
(76.6) | (81.3) | (42.2) | (43.3) | (45.8) | (38.6) | (79.6) | (73.1) | (2.2) | (5.4) | |||
3.1. | Demand deposits | 26700 | 36160 | 24785 | 25453 | 1465 | 855 | 3480 | 4937 | 147 | 251 | |
(i) From banks | 2888 | 4433 | 60 | 42 | 13 | 21 | 149 | 219 | - | - | ||
(ii) From others | 23813 | 31727 | 24725 | 25411 | 1451 | 834 | 3331 | 4718 | 147 | 251 | ||
3.2. | Savings bank deposits | 4545 | 5294 | 1686 | 2866 | 186 | 158 | 2900 | 3813 | - | - | |
3.3. | Term deposits | 70164 | 58057 | 51704 | 64085 | 11911 | 15300 | 95079 | 88982 | 110 | 360 | |
(i) From banks | 12924 | 13900 | - | - | - | 4257 | - | - | - | - | ||
(ii) From others | 57240 | 44157 | 51704 | 64085 | 11911 | 11043 | 95079 | 88982 | 110 | 360 | ||
3.A | Deposits of branches in India | 101409 | 99511 | 78175 | 92404 | 13562 | 16313 | 101458 | 97733 | 258 | 611 | |
3.B | Deposits of branches outside India | - | - | - | - | - | - | - | - | - | - | |
4. | Borrowings | 8485 | - | 83341 | 96060 | 10002 | 20203 | 5000 | 21285 | 7125 | 6240 | |
(6.4) | (-) | (45.0) | (45.0) | (33.8) | (47.8) | (3.9) | (15.9) | (61.9) | (54.9) | |||
4.1. | Borrowings in India | 2000 | - | 82717 | 93247 | 10000 | 20200 | 5000 | 21285 | 7125 | 6240 | |
(i) From Reserve Bank of India | - | - | - | 4076 | - | - | - | - | - | - | ||
(ii) From other banks | 2000 | - | 50144 | 45625 | 10000 | 14700 | 3500 | 21285 | 5500 | 1000 | ||
(iii) From other institutions and agencies | - | - | 32573 | 43546 | - | 5500 | 1500 | - | 1625 | 5240 | ||
4.2. | Borrowings outside India | 6485 | - | 624 | 2813 | 2 | 3 | - | - | - | - | |
5. | Other liabilities | 9522 | 9942 | 6970 | 5919 | 1159 | 730 | 10698 | 11920 | 633 | 345 | |
(7.2) | (8.1) | (3.8) | (2.8) | (3.9) | (1.7) | (8.4) | (8.9) | (5.5) | (3.0) | |||
5.1. | Bills payable | 1091 | 1651 | 1687 | 1380 | 114 | 79 | 279 | 287 | - | - | |
5.2. | Inter-office adjustments | 297 | 679 | 519 | 416 | - | - | 1143 | 1335 | - | - | |
5.3. | Interest accrued | 2312 | 2159 | 2450 | 1672 | 437 | 197 | 6068 | 5918 | 113 | 9 | |
5.4. | Others (including provisions) | 5822 | 5453 | 2314 | 2451 | 607 | 454 | 3208 | 4380 | 520 | 336 | |
Total Liabilities | 132382 | 122419 | 185270 | 213301 | 29615 | 42275 | 127429 | 133684 | 11513 | 11363 | ||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
1. | Cash in hand | 271 | 208 | 92 | 125 | 5 | 4 | 63 | 93 | - | - | |
(0.2) | (0.2) | (-) | (0.1) | (-) | (-) | (-) | (0.1) | (-) | (-) | |||
2. | Balances with RBI | 10147 | 12511 | 9751 | 11092 | 701 | 901 | 4765 | 4007 | 113 | 175 | |
(7.7) | (10.2) | (5.3) | (5.2) | (2.4) | (2.1) | (3.7) | (3.0) | (1.0) | (1.5) | |||
3. | Balances with banks in India | 5495 | 11081 | 90 | 488 | 106 | 57 | 365 | 1055 | 10 | 24 | |
(4.2) | (9.1) | (-) | (0.2) | (0.4) | (0.1) | (0.3) | (0.8) | (0.1) | (0.2) | |||
4. | Money at call and short notice | - | - | 31991 | 22912 | 2000 | 5007 | - | - | 4226 | - | |
(-) | (-) | (17.3) | (10.7) | (6.8) | (11.8) | (-) | (-) | (36.7) | (-) | |||
5. | Balances with banks outside India | 154 | 4116 | 3045 | 4943 | 178 | 284 | 11230 | 49134 | 9 | 1 | |
(0.1) | (3.4) | (1.6) | (2.3) | (0.6) | (0.7) | (8.8) | (36.8) | (0.1) | (-) | |||
6. | Investments | 31158 | 30419 | 67347 | 96710 | 14320 | 26438 | 53121 | 50560 | 5150 | 6686 | |
(23.5) | (24.8) | (36.4) | (45.3) | (48.4) | (62.5) | (41.7) | (37.8) | (44.7) | (58.8) | |||
6.A. | Investments in India | 31158 | 30419 | 67347 | 96710 | 14320 | 26438 | 53121 | 50560 | 5150 | 6686 | |
(i) Government securities | 28611 | 27878 | 38514 | 51561 | 6163 | 14163 | 30361 | 31649 | 5074 | 6607 | ||
(ii)Other approved securities | 2351 | 2344 | 204 | 162 | 275 | 275 | 2752 | 2715 | 76 | 79 | ||
(iii) Shares | 100 | 104 | 1002 | 1502 | 5922 | - | 1 | 1 | - | - | ||
(iv) Debentures and bonds | 15 | 15 | 16086 | 41506 | - | 11500 | 18700 | 15204 | - | - | ||
(v) Subsidiaries and joint ventures | - | - | - | - | - | - | - | - | - | - | ||
(vi) Others | 81 | 79 | 11541 | 1980 | 1960 | 500 | 1308 | 992 | - | - | ||
6.B. | Investments outside India | - | - | - | - | - | - | - | - | - | - | |
(i) Government securities | - | - | - | - | - | - | - | - | - | - | ||
(ii) Subsidiaries and joint ventures | - | - | - | - | - | - | - | - | - | - | ||
(iii) Others | - | - | - | - | - | - | - | - | - | - | ||
7. | Advances | 70552 | 49786 | 58197 | 59539 | 7173 | 5093 | 46771 | 20539 | - | 461 | |
(53.3) | (40.7) | (31.4) | (27.9) | (24.2) | (12.0) | (36.7) | (15.4) | (-) | (4.1) | |||
7.1. | Bills purchased and discounted | 5299 | 870 | 4020 | 6738 | 144 | 140 | 3731 | 3111 | - | 6 | |
7.2. | Cash credits, overdrafts & loans | 43649 | 30784 | 43934 | 33754 | 2913 | 4723 | 4220 | 4049 | - | 454 | |
7.3. | Term loans | 21604 | 18132 | 10243 | 19047 | 4116 | 230 | 38820 | 13379 | - | - | |
Priority sector advances included in 7. | 1924 | 2975 | 19892 | 17777 | 3397 | 2755 | 3174 | 4130 | - | - | ||
8. | Fixed Assets | 2408 | 2728 | 8040 | 8349 | 1835 | 1759 | 2637 | 540 | 143 | 177 | |
(1.8) | (2.2) | (4.3) | (3.9) | (6.2) | (4.2) | (2.1) | (0.4) | (1.2) | (1.6) | |||
8.1. | Premises | 922 | 831 | 7221 | 7606 | 1537 | 1504 | 2505 | 286 | - | - | |
8.2. | Fixed assets under construction | 447 | 22 | 42 | 31 | - | - | - | - | - | - | |
8.3. | Other fixed assets | 1038 | 1876 | 777 | 713 | 299 | 256 | 132 | 254 | 143 | 177 | |
9. | Other Assets | 12196 | 11571 | 6717 | 9142 | 3298 | 2732 | 8478 | 7756 | 1864 | 3841 | |
(9.2) | (9.5) | (3.6) | (4.3) | (11.1) | (6.5) | (6.7) | (5.8) | (16.2) | (33.8) | |||
9.1. | Inter - office adjustments (net) | - | - | - | 1735 | - | - | - | 2382 | 106 | 41 | |
9.2. | Interest accrued | 2688 | 2184 | 1201 | - | 249 | 334 | 2854 | - | 239 | 134 | |
9.3. | Tax paid | 9508 | - | 955 | 1275 | 440 | 876 | 1495 | 970 | 375 | 139 | |
9.4. | Stationery and stamps | - | - | 2 | 3 | - | - | 5 | 5 | - | - | |
9.5. | Others | - | 9387 | 4558 | 6129 | 2608 | 1522 | 4124 | 4399 | 1144 | 3527 | |
Total Assets | 132382 | 122419 | 185270 | 213301 | 29615 | 42275 | 127429 | 133684 | 11513 | 11363 | ||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
Note | : Figures in bracket indicate percent share in total. | ||
- | : Nil or negligible. | ||
Source | : Annual accounts of banks. |