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Table B1 : Liabilities and assets of Scheduled Commercial Banks - 2010 and 2011

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

State Bank of India

State Bank of Bikaner & Jaipur

State Bank of Hyderabad

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

63488

63500

5000

5000

2075

2075

 

(0.1)

(0.1)

(0.1)

(0.1)

(0.0)

(0.0)

2. Reserves and Surplus

6531432

6435104

236740

280081

424375

529441

 

(6.2)

(5.3)

(4.4)

(4.4)

(4.8)

(5.0)

2.1 Statutory Reserves

3710778

3251222

91251

107778

142674

177661

2.2 Capital Reserves

138136

149371

2686

3361

9564

10787

2.3 Share Premium

2065831

2065858

10664

10664

34650

34650

2.4 Investments Fluctuations Reserves

-

-

1511

1341

4327

-

2.5 Revenue and other Reserves

616653

968619

130627

156937

233159

306344

2.6 Balance of Profit

34

34

-

-

-

-

3. Deposits

80411623

93393281

4605884

5385233

7297072

8862787

 

(76.3)

(76.3)

(85.1)

(85.5)

(82.6)

(83.1)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

12257943

13119532

353601

358017

706681

969367

(i)  From banks

890447

870034

37151

42092

75780

75090

(ii) From others

11367496

12249498

316450

315925

630901

894277

3A.2. Savings bank deposits

25746030

33032606

1445624

1715907

1369051

1704749

3A.3. Term deposits

42407650

47241143

2806659

3311308

5221340

6188671

(i)  From banks

1433783

1353967

17811

11199

17111

56138

(ii) From others

40973867

45887176

2788849

3300109

5204230

6132533

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

76471748

88715177

4605884

5385233

7297072

8862787

3B.2. Deposits of branches outside India

3939874

4678104

-

-

-

-

4. Borrowings

10301160

11956896

297506

301391

483842

528966

 

(9.8)

(9.8)

(5.5)

(4.8)

(5.5)

(5.0)

4.1.  Borrowings in India

3864503

4933733

194983

189000

368000

384032

(i)  From Reserve Bank of India

-

110000

-

-

-

-

(ii) From other banks

817834

903264

-

-

5943

2000

(iii)  From other institutions and agencies

3046670

3920469

194983

189000

362056

382032

4.2.  Borrowings outside India

6436657

7023162

102523

112391

115842

144934

Secured borrowings included in 4.

833366

529448

29983

136391

9995

-

5. Other liabilities & provisions

8033670

10524839

269221

323744

631238

746535

 

(7.6)

(8.6)

(5.0)

(5.1)

(7.1)

(7.0)

5.1.  Bills Payable

2109826

2170350

104782

108457

135194

146436

5.2.  Inter-office adjustments

1147483

2045569

12959

-

-

-

5.3.  Interest accrued

660519

823650

40825

53401

65757

88349

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

4115842

5485271

110656

161886

430287

511750

Total Liabilities

105341373

122373620

5414352

6295449

8838602

10669804

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

State Bank of Indore

State Bank of Mysore

State Bank of Patiala

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

1750

 

3600

4680

29475

29475

 

(0.0)

 

(0.1)

(0.1)

(0.4)

(0.4)

2. Reserves and Surplus

182405

 

262929

363652

345236

380052

 

(5.2)

 

(5.8)

(7.0)

(4.5)

(4.7)

2.1 Statutory Reserves

85250

 

111636

124269

138971

155296

2.2 Capital Reserves

10218

 

19819

20265

1790

2308

2.3 Share Premium

4375

 

6000

63054

15000

15000

2.4 Investments Fluctuations Reserves

-

 

1823

1355

649

510

2.5   Revenue and other Reserves

82560

 

123650

154708

188827

206938

2.6 Balance of Profit

1

 

-

-

-

-

3. Deposits

3062448

 

3888000

4322547

6455194

6806605

 

(86.6)

 

(85.6)

(83.1)

(84.9)

(83.7)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

281614

 

290527

306585

407234

382339

(i)  From banks

33431

 

33902

25842

34428

25627

(ii) From others

248183

 

256625

280743

372806

356712

3A.2. Savings bank deposits

734432

 

937132

1172403

1271031

1548635

3A.3. Term deposits

2046402

 

2660341

2843559

4776929

4875631

(i)  From banks

24470

 

10381

18800

11452

3885

(ii) From others

2021932

 

2649960

2824759

4765477

4871746

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

3062448

 

3888000

4322547

6455194

6806605

3B.2. Deposits of branches outside India

-

 

-

-

-

-

4. Borrowings

179643

 

227401

330795

342164

509563

 

(5.1)

 

(5.0)

(6.4)

(4.5)

(6.3)

4.1.  Borrowings in India

147764

 

193702

290635

293044

457769

(i)  From Reserve Bank of India

-

 

-

30000

-

23000

(ii) From other banks

-

 

30000

-

-

-

(iii)  From other institutions and agencies

147764

 

163702

260635

293044

434769

4.2.  Borrowings outside India

31879

 

33699

40160

49121

51795

Secured borrowings included in 4.

31264

 

31202

128135

-

-

5. Other liabilities & provisions

110693

 

158963

181572

435628

402930

 

(3.1)

 

(3.5)

(3.5)

(5.7)

(5.0)

5.1.  Bills Payable

29929

 

40974

35658

129709

107467

5.2.  Inter-office adjustments

-

 

9350

-

1145

-

5.3.  Interest accrued

15607

 

38404

46523

67694

74654

5.4.  Subordinate debt

-

 

-

-

-

-

5.5.  Deferred Tax Liabilities

-

 

-

-

-

4744

5.6.  Others (including provisions)

65157

 

70236

99392

237079

216064

Total Liabilities

3536939

 

4540894

5203246

7607697

8128625

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

State Bank of Travancore

2010

2011

(13)

(14)

1. Capital

5000

5000

 

(0.1)

(0.1)

2. Reserves and Surplus

279058

341355

 

(4.7)

(4.8)

2.1 Statutory Reserves

102819

121013

2.2 Capital Reserves

7642

7874

2.3 Share Premium

14250

14250

2.4 Investments Fluctuations Reserves

1013

1013

2.5 Revenue and other Reserves

153164

196864

2.6   Balance of Profit

170

341

3. Deposits

5088339

5815792

 

(85.6)

(81.9)

Type-wise

 

 

3A.1.  Demand deposits

239758

293120

(i)  From banks

35374

31813

(ii) From others

204385

261307

3A.2. Savings bank deposits

1307598

1470175

3A.3. Term deposits

3540982

4052497

(i)  From banks

65588

24112

(ii) From others

3475394

4028385

Location-wise

 

 

3B.1. Deposits of branches in India

5088339

5815792

3B.2. Deposits of branches outside India

-

-

4. Borrowings

325015

572650

 

(5.5)

(8.1)

4.1.  Borrowings in India

315504

529074

(i)  From Reserve Bank of India

-

-

(ii) From other banks

-

-

(iii)  From other institutions and agencies

315504

529074

4.2.  Borrowings outside India

9511

43576

Secured borrowings included in 4.

-

-

5. Other liabilities & provisions

248059

362878

 

(4.2)

(5.1)

5.1.  Bills Payable

82788

82069

5.2.  Inter-office adjustments

12215

123299

5.3.  Interest accrued

52308

67020

5.4.  Subordinate debt

-

-

5.5.  Deferred Tax Liabilities

-

-

5.6.  Others (including provisions)

100748

90491

Total Liabilities

5945470

7097675

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011
AS ON MARCH 31 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

State Bank of India

State Bank of Bikaner & Jaipur

State Bank of Hyderabad

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

684101

747655

31061

31858

38733

44732

 

(0.6)

(0.6)

(0.6)

(0.5)

(0.4)

(0.4)

2. Balances with RBI

5444985

8691895

338633

505826

471877

758896

 

(5.2)

(7.1)

(6.3)

(8.0)

(5.3)

(7.1)

3. Balances with banks in India

97594

121160

5582

3423

24115

52007

 

(0.1)

(0.1)

(0.1)

(0.1)

(0.3)

(0.5)

4. Money at call and short notice

705959

1447407

-

-

199871

171032

 

(0.7)

(1.2)

(0.0)

(0.0)

(2.3)

(1.6)

5. Balances with banks outside India

1686232

1279298

42886

63580

11327

14558

 

(1.6)

(1.0)

(0.8)

(1.0)

(0.1)

(0.1)

6. Investments

29578520

29560057

1360051

1352071

2400852

2844666

 

(28.1)

(24.2)

(25.1)

(21.5)

(27.2)

(26.7)

6.1. Investments in India

28756359

28558700

1360051

1352071

2400852

2844666

(i) Government securities

22670602

23074145

1305793

1313713

2008172

2310068

(ii)  Other approved securities

103513

42371

2949

2028

3876

3086

(iii) Shares

719937

886465

9005

14569

22355

21475

(iv) Debentures and Bonds

1612743

1513411

12313

10680

69251

60158

(v)  Subsidiaries and/or joint ventures

428561

485543

1378

1378

633

633

(vi) Others

3221004

2556766

28613

9704

296565

449246

6.2. Investments outside India

822161

1001357

-

-

-

-

(i)  Government securities

200952

223908

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

140369

160303

-

-

-

-

(iii) Others

480840

617146

-

-

-

-

7. Advances

63191415

75671945

3517639

4120665

5282484

6472031

 

(60.0)

(61.8)

(65.0)

(65.5)

(59.8)

(60.7)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

4277473

5171578

108889

177937

131168

144860

7A.2.  Cash credits, overdrafts & loans

27515050

33982533

1424721

1735187

1896104

2552331

7A.3.  Term loans

31398892

36517833

1984029

2207542

3255213

3774839

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

41065989

49460407

2622254

3303382

4405322

5634851

7B.2.  Covered by Bank/Govt. Guarantees

8536867

10909680

163724

228287

127603

88899

7B.3.  Unsecured

13588559

15301858

731662

588996

749559

748280

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

53575396

64867546

3517639

4120665

5282484

6472031

(i) Priority sectors

17056821

23159787

1331588

1506097

1792426

2341134

(ii)  Public sectors

4895592

4892442

282581

314482

389274

525808

(iii) Banks

26569

45492

-

41

-

946

(iv) others

31596414

36769825

1903470

2300045

3100783

3604143

7C.II.  Advances outside India

9616019

10804399

-

-

-

-

8. Fixed Assets

441291

476419

19939

20948

30495

39800

 

(0.4)

(0.4)

(0.4)

(0.3)

(0.3)

(0.4)

8.1.  Premises

98931

100964

3951

3847

7795

12980

8.2.  Fixed assets under construction

29518

33223

93

26

654

255

8.3.  Other Fixed assets

312841

342232

15895

17075

22046

26566

9. Other Assets

3511276

4377785

98561

197079

378848

272084

 

(3.3)

(3.6)

(1.8)

(3.1)

(4.3)

(2.6)

9.1.  Inter-office adjustments (net)

-

-

-

26441

172090

53442

9.2.  Interest accrued

768501

913203

45227

54759

71570

84705

9.3.  Tax paid

439108

584801

4871

14825

74051

64528

9.4.  Stationery and Stamps

10245

9883

518

528

582

701

9.5.  Others

2293422

2869898

47945

100526

60555

68708

Total Assets

105341373

122373620

5414352

6295449

8838602

10669804

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011
AS ON MARCH 31 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

State Bank of Indore

State Bank of Mysore

State Bank of Patiala

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

19009

 

23841

27722

26629

19887

 

(0.5)

 

(0.5)

(0.5)

(0.4)

(0.2)

2. Balances with RBI

155450

 

252721

242846

371813

381106

 

(4.4)

 

(5.6)

(4.7)

(4.9)

(4.7)

3. Balances with banks in India

21634

 

5037

4970

181496

207673

 

(0.6)

 

(0.1)

(0.1)

(2.4)

(2.6)

4. Money at call and short notice

-

 

-

-

5000

-

 

(0.0)

 

(0.0)

(0.0)

(0.1)

(0.0)

5. Balances with banks outside India

-

 

16348

18490

11032

-

 

(0.0)

 

(0.4)

(0.4)

(0.1)

(0.0)

6. Investments

857525

 

1149441

1292714

1816511

1727463

 

(24.2)

 

(25.3)

(24.8)

(23.9)

(21.3)

6.1. Investments in India

857525

 

1149441

1292714

1816511

1727463

(i) Government securities

825139

 

1066130

1142064

1737705

1689834

(ii)  Other approved securities

825

 

4739

1350

6417

3796

(iii) Shares

7054

 

4648

9181

6456

7497

(iv) Debentures and Bonds

16067

 

13691

14602

19508

16969

(v)  Subsidiaries and/or joint ventures

219

 

1039

1039

35

35

(vi) Others

8220

 

59194

124478

46389

9333

6.2. Investments outside India

-

 

-

-

-

-

(i)  Government securities

-

 

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

 

-

-

-

-

(iii) Others

-

 

-

-

-

-

7. Advances

2367708

 

2953586

3402981

4634723

5143320

 

(66.9)

 

(65.0)

(65.4)

(60.9)

(63.3)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

120467

 

148952

195522

89891

114379

7A.2.  Cash credits, overdrafts & loans

1013307

 

886835

1148208

1698504

2098439

7A.3.  Term loans

1233934

 

1917799

2059251

2846327

2930502

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

1989423

 

2539750

3005202

4387412

4883043

7B.2.  Covered by Bank/Govt. Guarantees

47155

 

53356

56601

95940

120675

7B.3.  Unsecured

331130

 

360480

341179

151371

139602

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

2367708

 

2953586

3402981

4634723

5143320

(i) Priority sectors

991548

 

902186

1174713

1783087

1931506

(ii)  Public sectors

187156

 

132592

190320

179065

226437

(iii) Banks

593

 

-

-

349

-

(iv) others

1188411

 

1918808

2037948

2672221

2985378

7C.II.  Advances outside India

-

 

-

-

-

-

8. Fixed Assets

11601

 

73299

72500

24413

24670

 

(0.3)

 

(1.6)

(1.4)

(0.3)

(0.3)

8.1.  Premises

2738

 

63222

62185

9554

9115

8.2.  Fixed assets under construction

26

 

-

-

-

-

8.3.  Other Fixed assets

8838

 

10077

10314

14859

15555

9. Other Assets

104011

 

66620

141023

536080

624505

 

(2.9)

 

(1.5)

(2.7)

(7.0)

(7.7)

9.1.  Inter-office adjustments (net)

6323

 

-

63076

-

20128

9.2.  Interest accrued

25944

 

29308

32540

49216

50855

9.3.  Tax paid

16350

 

16226

13003

15423

11178

9.4.  Stationery and Stamps

197

 

524

507

328

299

9.5.  Others

55197

 

20562

31897

471114

542045

Total Assets

3536939

 

4540894

5203246

7607697

8128625

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS :
2010 AND 2011 AS ON MARCH 31 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

State Bank of Travancore

2010

2011

(13)

(14)

1. Cash in hand

31347

34342

 

(0.5)

(0.5)

2. Balances with RBI

315457

436616

 

(5.3)

(6.2)

3. Balances with banks in India

23552

731

 

(0.4)

(0.0)

4. Money at call and short notice

25000

-

 

(0.4)

(0.0)

5. Balances with banks outside India

17960

13566

 

(0.3)

(0.2)

6. Investments

1584439

1792699

 

(26.6)

(25.3)

6.1.   Investments in India

1584439

1792699

(i) Government securities

1359322

1436120

(ii)  Other approved securities

3089

1303

(iii) Shares

9266

10548

(iv) Debentures and Bonds

163380

212095

(v)  Subsidiaries and/or joint ventures

-

-

(vi) Others

49382

132633

6.2. Investments outside India

-

-

(i)  Government securities

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

(iii) Others

-

-

7. Advances

3846126

4604423

 

(64.7)

(64.9)

Type-wise

 

 

7A.1.  Bills purchased and discounted

226177

298538

7A.2.  Cash credits, overdrafts & loans

1506549

1814747

7A.3.  Term loans

2113400

2491137

Security-wise

 

 

7B.1.  Secured by tangible assets

2992847

3657177

7B.2.  Covered by Bank/Govt. Guarantees

77187

96798

7B.3.  Unsecured

776092

850448

Sector-wise

 

 

7C.I. Advances in India

3846126

4604423

(i) Priority sectors

1409145

1725410

(ii)  Public sectors

289859

258484

(iii) Banks

-

-

(iv) others

2147122

2620529

7C.II.  Advances outside India

-

-

8. Fixed Assets

20282

22137

 

(0.3)

(0.3)

8.1.  Premises

5071

4990

8.2.  Fixed assets under construction

-

-

8.3.  Other Fixed assets

15211

17147

9. Other Assets

81307

193162

 

(1.4)

(2.7)

9.1.  Inter-office adjustments (net)

-

-

9.2.  Interest accrued

46177

50181

9.3.  Tax paid

6852

6169

9.4.  Stationery and Stamps

343

335

9.5.  Others

27936

136478

Total Assets

5945470

7097675

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Allahabad Bank

Andhra Bank

Bank of Baroda

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

44670

47622

48500

55958

36553

39281

 

(0.4)

(0.3)

(0.5)

(0.5)

(0.1)

(0.1)

2. Reserves and Surplus

630625

803117

392504

593284

1474086

2060030

 

(5.2)

(5.3)

(4.3)

(5.4)

(5.3)

(5.7)

2.1 Statutory Reserves

162739

198739

137308

169000

355175

461217

2.2 Capital Reserves

121996

121551

33916

34356

207907

202131

2.3 Share Premium

72000

136048

68000

177842

227389

470761

2.4 Investments Fluctuations Reserves

-

-

-

-

-

6874

2.5 Revenue and other Reserves

261371

336139

133215

182815

683614

919048

2.6 Balance of Profit

12520

10640

20066

29271

-

-

3. Deposits

10605575

13188716

7768821

9215628

24126193

30543948

 

(87.1)

(87.2)

(86.0)

(84.6)

(86.7)

(85.2)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

831555

915602

674625

716010

1892359

2313467

(i)  From banks

5714

4790

10307

8506

110758

87598

(ii) From others

825840

910812

664318

707504

1781601

2225869

3A.2. Savings bank deposits

2827118

3500043

1611808

1961928

5254392

6445403

3A.3. Term deposits

6946902

8773071

5482387

6537691

16979441

21785079

(i)  From banks

91293

81285

22936

10958

3292834

4103291

(ii) From others

6855609

8691786

5459451

6526733

13686607

17681788

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

10577366

13150599

7768821

9215628

18550025

23332330

3B.2. Deposits of branches outside India

28210

38117

-

-

5576168

7211618

4. Borrowings

543548

691818

585244

763974

1335009

2230785

 

(4.5)

(4.6)

(6.5)

(7.0)

(4.8)

(6.2)

4.1.  Borrowings in India

402474

460558

477281

579595

763936

1033775

(i)  From Reserve Bank of India

-

25000

-

-

-

35000

(ii) From other banks

-

31216

1

-

10819

11449

(iii)  From other institutions and agencies

402474

404341

477281

579595

753117

987326

4.2.  Borrowings outside India

141073

231260

107963

184379

571072

1197011

Secured borrowings included in 4.

-

-

-

-

14097

7156

5. Other liabilities & provisions

345503

397364

239171

261228

859831

965673

 

(2.8)

(2.6)

(2.6)

(2.4)

(3.1)

(2.7)

5.1.  Bills Payable

39427

38712

90867

63637

144492

165181

5.2.  Inter-office adjustments

18539

24269

-

-

3561

-

5.3.  Interest accrued

41076

54596

18212

42998

172097

213830

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

2392

7586

-

7100

-

-

5.6.  Others (including provisions)

244068

272200

130092

147493

539680

586662

Total Liabilities

12169921

15128636

9034240

10890072

27831670

35839718

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Bank of India

Bank of Maharashtra

Canara Bank

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

52591

54722

43052

106971

41000

44300

 

(0.2)

(0.2)

(0.6)

(1.4)

(0.2)

(0.1)

2. Reserves and Surplus

1370408

1674346

242789

290121

1426178

1959682

 

(5.0)

(4.8)

(3.4)

(3.8)

(5.4)

(5.8)

2.1 Statutory Reserves

397517

460017

63797

72057

408800

510800

2.2 Capital Reserves

260722

261704

11360

11664

332132

333585

2.3 Share Premium

184558

283427

13000

43081

27500

223520

2.4 Investments Fluctuations Reserves

-

-

-

-

14579

9279

2.5 Revenue and other Reserves

527611

669198

126144

126775

643168

882498

2.6 Balance of Profit

-

-

28488

36545

-

-

3. Deposits

22976194

29888581

6330407

6684474

23465144

29397265

 

(83.6)

(85.1)

(89.1)

(87.4)

(88.6)

(87.5)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

1588722

1687085

619939

659926

1838588

2449999

(i)  From banks

30317

84633

6305

5266

54094

45380

(ii) From others

1558405

1602452

613634

654659

1784494

2404619

3A.2. Savings bank deposits

4807583

5909680

1716477

2043318

4987542

5861711

3A.3. Term deposits

16579889

22291816

3993991

3981230

16639014

21085556

(i)  From banks

1193406

1756787

-

11046

580029

1098793

(ii) From others

15386483

20535029

3993991

3970184

16058986

19986763

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

19658484

25296331

6330407

6684474

22844465

28513227

3B.2. Deposits of branches outside India

3317711

4592249

-

-

620679

884038

4. Borrowings

2239990

2202138

279695

307656

844056

1426165

 

(8.1)

(6.3)

(3.9)

(4.0)

(3.2)

(4.2)

4.1.  Borrowings in India

1295201

856635

272897

287761

694494

893207

(i)  From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

76708

99081

-

-

-

-

(iii)  From other institutions and agencies

1218493

757553

272897

287761

694494

893207

4.2.  Borrowings outside India

944789

1345503

6798

19896

149561

532958

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

857463

1297469

209636

254999

697730

780464

 

(3.1)

(3.7)

(3.0)

(3.3)

(2.6)

(2.3)

5.1.  Bills Payable

117165

112507

51560

44097

117181

114329

5.2.  Inter-office adjustments

71701

-

-

-

6773

23932

5.3.  Interest accrued

72822

80287

4919

6012

6599

8177

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

57432

70643

-

-

3287

14132

5.6.  Others (including provisions)

538343

1034033

153157

204890

563889

619894

Total Liabilities

27496646

35117255

7105579

7644222

26474108

33607876

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Central Bank of India

Corporation Bank

Dena Bank

2010

2011

2010

2011

2010

2011

(13)

(14)

(15)

(16)

(17)

(18)

1. Capital

177114

404683

14344

14813

28682

33339

 

(1.0)

(1.9)

(0.1)

(0.1)

(0.5)

(0.5)

2. Reserves and Surplus

592111

682658

563143

698968

231487

332254

 

(3.2)

(3.3)

(5.0)

(4.9)

(4.0)

(4.7)

2.1 Statutory Reserves

121014

152499

182342

219842

74421

92770

2.2 Capital Reserves

196202

192843

69563

69868

11053

11281

2.3 Share Premium

73600

73600

70197

100628

25601

74844

2.4 Investments Fluctuations Reserves

36310

36310

987

987

-

-

2.5 Revenue and other Reserves

164872

227258

240053

307642

120411

153358

2.6 Balance of Profit

113

148

-

-

-

-

3. Deposits

16210747

17935602

9273367

11674750

5134428

6420962

 

(88.7)

(85.5)

(83.0)

(81.4)

(89.2)

(90.6)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

1507139

1543136

1345299

1407078

464790

548572

(i)  From banks

70884

35798

3042

2925

14107

6705

(ii) From others

1436255

1507338

1342257

1404153

450683

541867

3A.2. Savings bank deposits

4076353

4764494

1302526

1622612

1381308

1732465

3A.3. Term deposits

10627255

11627972

6625542

8645060

3288329

4139925

(i)  From banks

542758

268558

1274795

1980741

154577

213765

(ii) From others

10084497

11359414

5350747

6664319

3133752

3926160

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

16210747

17935602

9273367

11674750

5134428

6420962

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.   Borrowings

732664

1288798

907753

1596538

156192

169166

 

(4.0)

(6.1)

(8.1)

(11.1)

(2.7)

(2.4)

4.1.  Borrowings in India

719643

1142080

858777

1423064

151702

169166

(i)  From Reserve Bank of India

-

-

35000

219000

-

10000

(ii) From other banks

4598

648

95070

544500

-

-

(iii)  From other institutions and agencies

715045

1141433

728707

659564

151702

159166

4.2.  Borrowings outside India

13021

146718

48976

173475

4490

-

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

554527

663993

408124

365791

207870

128122

 

(3.0)

(3.2)

(3.7)

(2.5)

(3.6)

(1.8)

5.1.  Bills Payable

44841

34402

58296

61874

22481

36840

5.2.  Inter-office adjustments

-

-

1183

-

38251

-

5.3.  Interest accrued

72723

92866

35631

49901

23715

22423

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

30789

14630

-

-

-

-

5.6.  Others (including provisions)

406174

522094

313014

254016

123422

68858

Total Liabilities

18267162

20975733

11166730

14350859

5758658

7083842

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

IDBI Bank Ltd.

Indian Bank

Indian Overseas Bank

2010

2011

2010

2011

2010

2011

(19)

(20)

(21)

(22)

(23)

(24)

1. Capital

72486

98457

82977

82977

54480

61875

 

(0.3)

(0.4)

(0.8)

(0.7)

(0.4)

(0.3)

2. Reserves and Surplus

943998

1358301

744234

869133

697978

870618

 

(4.0)

(5.4)

(7.3)

(7.1)

(5.3)

(4.9)

2.1 Statutory Reserves

112808

154127

177849

220701

213196

245372

2.2 Capital Reserves

29882

30037

128572

125638

216942

215703

2.3 Share Premium

176121

462263

69620

69620

14000

112005

2.4 Investments Fluctuations Reserves

-

-

3992

3992

-

9559

2.5 Revenue and other Reserves

578147

650372

355410

440310

253841

287980

2.6 Balance of Profit

47040

61502

8791

8873

-

-

3. Deposits

16766708

18048579

8822766

10580418

11079471

14522875

 

(71.8)

(71.2)

(87.0)

(86.9)

(84.5)

(81.2)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

1567320

2374216

662491

643957

961131

1180562

(i)  From banks

56949

159730

5476

7122

36211

3679

(ii) From others

1510371

2214486

657016

636836

924920

1176884

3A.2. Savings bank deposits

878731

1393580

2179026

2627056

2645089

3205559

3A.3. Term deposits

14320657

14280783

5981249

7309405

7473251

10136753

(i)  From banks

989021

1152560

140669

191382

198071

60224

(ii) From others

13331636

13128224

5840580

7118024

7275180

10076529

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

16764812

18008274

8530688

10233197

10543443

14038147

3B.2. Deposits of branches outside India

1895

40305

292078

347221

536028

484728

4. Borrowings

4770948

5156965

95736

210037

898220

1935540

 

(20.4)

(20.4)

(0.9)

(1.7)

(6.9)

(10.8)

4.1.  Borrowings in India

4395114

4293628

55501

172449

613976

1274304

(i)  From Reserve Bank of India

-

-

-

10000

-

375000

(ii) From other banks

286050

67130

2

2

-

-

(iii)  From other institutions and agencies

4109064

4226498

55499

162447

613976

899304

4.2.  Borrowings outside India

375834

863337

40234

37588

284245

661236

Secured borrowings included in 4.

769333

999859

-

-

126846

590474

5. Other liabilities & provisions

803135

675377

393219

429265

379013

487519

 

(3.4)

(2.7)

(3.9)

(3.5)

(2.9)

(2.7)

5.1.  Bills Payable

190128

100207

72875

71125

66565

66982

5.2.  Inter-office adjustments

5159

1558

9744

7235

-

-

5.3.  Interest accrued

197073

210607

31032

54764

21942

32466

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

410776

363006

279568

296141

290506

388070

Total Liabilities

23357275

25337679

10138931

12171831

13109163

17878428

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Oriental Bank of Commerce

Punjab and Sind Bank

Punjab National Bank

2010

2011

2010

2011

2010

2011

(25)

(26)

(27)

(28)

(29)

(30)

1. Capital

25054

29176

38306

42306

31530

31681

 

(0.2)

(0.2)

(0.7)

(0.6)

(0.1)

(0.1)

2. Reserves and Surplus

798741

1080538

223255

338033

1740762

2119175

 

(5.8)

(6.7)

(3.9)

(4.9)

(5.9)

(5.6)

2.1 Statutory Reserves

202000

239600

49594

62794

454967

565804

2.2 Capital Reserves

146990

143888

71784

100022

251154

250232

2.3 Share Premium

171470

341348

-

42164

201143

219392

2.4 Investments Fluctuations Reserves

-

-

-

-

10711

10711

2.5 Revenue and other Reserves

278223

355623

13992

15765

822787

1073035

2.6 Balance of Profit

58

79

87885

117288

-

-

3. Deposits

12025759

13905426

4915509

5972319

24932980

31289873

 

(87.5)

(86.2)

(86.7)

(87.1)

(84.1)

(82.7)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

1021732

939756

315670

346479

2371719

2683759

(i)  From banks

7554

6839

5274

4112

176333

236401

(ii) From others

1014179

932917

310396

342368

2195386

2447359

3A.2. Savings bank deposits

1980559

2475044

915134

1083877

7813281

9348742

3A.3. Term deposits

9023467

10490625

3684705

4541963

14747981

19257371

(i)  From banks

29040

10415

231969

606763

258394

1204896

(ii) From others

8994427

10480210

3452736

3935201

14489587

18052474

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

12025759

13905426

4915509

5972319

24496639

30725510

3B.2. Deposits of branches outside India

-

-

-

-

436341

564363

4. Borrowings

488703

563921

370105

288589

1926237

3158969

 

(3.6)

(3.5)

(6.5)

(4.2)

(6.5)

(8.3)

4.1.  Borrowings in India

434823

464474

365615

281900

1402471

2275148

(i)  From Reserve Bank of India

27500

-

-

-

294863

910000

(ii) From other banks

47248

46435

159892

119893

3034

1395

(iii)  From other institutions and agencies

360074

418039

205723

162007

1104574

1363753

4.2.  Borrowings outside India

53880

99447

4490

6689

523766

883821

Secured borrowings included in 4.

-

-

-

-

294863

800000

5. Other liabilities & provisions

404843

555276

119314

213768

1031769

1232827

 

(2.9)

(3.4)

(2.1)

(3.1)

(3.5)

(3.3)

5.1.  Bills Payable

44128

45063

35901

27690

230427

209695

5.2.  Inter-office adjustments

1380

30424

16098

-

22552

3144

5.3.  Interest accrued

57234

60061

9171

37016

34382

46718

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

5756

10311

-

-

5.6.  Others (including provisions)

302101

419729

52388

138751

744409

973269

Total Liabilities

13743099

16134337

5666488

6855014

29663278

37832524

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Syndicate Bank

UCO Bank

Union Bank of India

2010

2011

2010

2011

2010

2011

(31)

(32)

(33)

(34)

(35)

(36)

1. Capital

52197

57329

169936

245052

50512

63533

 

(0.4)

(0.4)

(1.2)

(1.5)

(0.3)

(0.3)

2. Reserves and Surplus

510508

647755

351118

496870

991866

1212919

 

(3.7)

(4.1)

(2.6)

(3.0)

(5.1)

(5.1)

2.1 Statutory Reserves

148298

174497

94413

117076

327300

389800

2.2 Capital Reserves

13280

13280

72632

73298

60432

66552

2.3 Share Premium

20000

78168

4000

90184

53236

119514

2.4 Investments Fluctuations Reserves

-

-

-

-

-

-

2.5 Revenue and other Reserves

328931

381811

45175

47794

550735

637037

2.6 Balance of Profit

-

-

134898

168517

163

16

3. Deposits

11702579

13559608

12241555

14527760

17003974

20246129

 

(84.2)

(86.6)

(89.1)

(88.9)

(87.1)

(85.8)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

1018610

1073881

893702

767274

1622922

1961800

(i)  From banks

47223

21668

47092

21285

107133

91481

(ii) From others

971388

1052213

846609

745989

1515789

1870318

3A.2. Savings bank deposits

2636468

3120655

2124002

2435839

3772775

4468917

3A.3. Term deposits

8047501

9365071

9223852

11324647

11608277

13815411

(i)  From banks

1704299

1359353

804045

1423315

447278

563630

(ii) From others

6343202

8005719

8419806

9901332

11160999

13251781

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

10968841

12679625

11595594

13641449

16966996

20187036

3B.2. Deposits of branches outside India

733739

879983

645961

886311

36978

59093

4. Borrowings

1217269

952764

626384

547477

921531

1331597

 

(8.8)

(6.1)

(4.6)

(3.4)

(4.7)

(5.6)

4.1.  Borrowings in India

1089216

806931

619762

514347

627389

661572

(i)  From Reserve Bank of India

-

-

-

-

-

23000

(ii) From other banks

261225

76776

1

15

-

-

(iii)  From other institutions and agencies

827991

730155

619761

514331

627389

638572

4.2.  Borrowings outside India

128052

145833

6622

33131

294142

670025

Secured borrowings included in 4.

-

-

182261

76831

282

13501

5. Other liabilities & provisions

422542

436422

342956

522686

548301

744267

 

(3.0)

(2.8)

(2.5)

(3.2)

(2.8)

(3.2)

5.1.  Bills Payable

122538

90411

25551

25352

179690

164665

5.2.  Inter-office adjustments

-

13039

25786

17228

-

-

5.3.  Interest accrued

57703

65705

53647

77411

52569

61578

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

3407

5.6.  Others (including provisions)

242301

267267

237971

402695

316043

514617

Total Liabilities

13905095

15653879

13731949

16339845

19516184

23598445

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

United Bank of India

Vijaya Bank

2010

2011

2010

2011

(37)

(38)

(39)

(40)

1. Capital

86643

114442

93352

167267

 

(1.1)

(1.3)

(1.3)

(2.0)

2. Reserves and Surplus

303650

387726

254163

314433

 

(3.9)

(4.3)

(3.6)

(3.8)

2.1 Statutory Reserves

32641

45740

81114

94209

2.2 Capital Reserves

192349

214901

24950

26105

2.3 Share Premium

26171

54172

14000

46885

2.4 Investments Fluctuations Reserves

1365

-

-

-

2.5 Revenue and other Reserves

51124

72912

48723

50938

2.6 Balance of Profit

-

-

85377

96296

3. Deposits

6818032

7784480

6193175

7324832

 

(88.5)

(86.5)

(88.2)

(89.7)

Type-wise

 

 

 

 

3A.1.  Demand deposits

664775

852852

452364

516568

(i)  From banks

26452

54234

1954

1602

(ii) From others

638322

798619

450410

514965

3A.2. Savings bank deposits

1933554

2321748

1072102

1332996

3A.3. Term deposits

4219704

4609879

4668708

5475269

(i)  From banks

149941

164445

7335

5051

(ii) From others

4069762

4445434

4661374

5470217

Location-wise

 

 

 

 

3B.1. Deposits of branches in India

6818032

7784480

6193175

7324832

3B.2. Deposits of branches outside India

-

-

-

-

4. Borrowings

91534

288654

193856

202537

 

(1.2)

(3.2)

(2.8)

(2.5)

4.1.  Borrowings in India

89182

248234

183736

191325

(i)  From Reserve Bank of India

-

50000

-

10000

(ii) From other banks

-

-

-

1

(iii)  From other institutions and agencies

89182

198234

183736

181324

4.2.  Borrowings outside India

2352

40420

10121

11213

Secured borrowings included in 4.

-

50000

-

-

5. Other liabilities & provisions

400640

428751

286158

159992

 

(5.2)

(4.8)

(4.1)

(2.0)

5.1.  Bills Payable

45296

39991

99683

36284

5.2.  Inter-office adjustments

1902

6256

-

370

5.3.  Interest accrued

38444

33756

28563

44675

5.4.  Subordinate debt

152500

152500

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

5.6.  Others (including provisions)

162499

196249

157912

78663

Total Liabilities

7700499

9004053

7020704

8169061

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Allahabad Bank

Andhra Bank

Bank of Baroda

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

37988

35671

42999

45792

117307

135707

 

(0.3)

(0.2)

(0.5)

(0.4)

(0.4)

(0.4)

2. Balances with RBI

680390

754422

626871

672649

1236690

1851111

 

(5.6)

(5.0)

(6.9)

(6.2)

(4.4)

(5.2)

3. Balances with banks in India

63418

43413

33376

61568

91431

176756

 

(0.5)

(0.3)

(0.4)

(0.6)

(0.3)

(0.5)

4. Money at call and short notice

92045

186906

399759

229765

995327

1215315

 

(0.8)

(1.2)

(4.4)

(2.1)

(3.6)

(3.4)

5. Balances with banks outside India

42982

82326

13761

36121

1105951

1614518

 

(0.4)

(0.5)

(0.2)

(0.3)

(4.0)

(4.5)

6. Investments

3842862

4324706

2088100

2420400

6118238

7126063

 

(31.6)

(28.6)

(23.1)

(22.2)

(22.0)

(19.9)

6.1. Investments in India

3842862

4324706

2088100

2420400

5756164

6766437

(i) Government securities

3098294

3510353

1974353

2271955

4944245

5928893

(ii)  Other approved securities

13827

11884

3746

2359

79539

53628

(iii) Shares

46904

44002

10646

19638

123192

132517

(iv) Debentures and Bonds

162429

236331

58161

58597

235181

235611

(v)  Subsidiaries and/or joint ventures

11722

11722

9771

13536

77431

86342

(vi) Others

509685

510413

31422

54314

296576

329446

6.2. Investments outside India

-

-

-

-

362073

359626

(i)  Government securities

-

-

-

-

100123

91644

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

31115

40254

(iii) Others

-

-

-

-

230835

227727

7. Advances

7160487

9362489

5611351

7143536

17503529

22867636

 

(58.8)

(61.9)

(62.1)

(65.6)

(62.9)

(63.8)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

218415

405435

147644

167867

1926593

2968990

7A.2.  Cash credits, overdrafts & loans

2980532

4051397

2958333

3855051

7963147

9780486

7A.3.  Term loans

3961541

4905658

2505373

3120618

7613788

10118160

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

5759875

7768896

4531281

5709879

10923166

14568445

7B.2.  Covered by Bank/Govt. Guarantees

170579

345144

268808

296524

2309952

3388957

7B.3.  Unsecured

1230032

1248448

811261

1137133

4270411

4910234

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

7075922

9072190

5611351

7143536

13164362

16940786

(i) Priority sectors

2427935

3076373

1993011

2357415

4612189

5490927

(ii)  Public sectors

914786

1478664

480882

583443

1854245

2305389

(iii) Banks

-

-

24

215

1206

52079

(iv) others

3733201

4517153

3137433

4202463

6696723

9092391

7C.II.  Advances outside India

84566

290298

-

-

4339166

5926850

8. Fixed Assets

111827

114823

35566

31750

228476

229972

 

(0.9)

(0.8)

(0.4)

(0.3)

(0.8)

(0.6)

8.1.  Premises

93332

92722

5398

5852

183437

177631

8.2.  Fixed assets under construction

-

-

1805

2167

-

-

8.3.  Other Fixed assets

18496

22101

28363

23730

45039

52341

9. Other Assets

137922

223880

182458

248491

434722

622640

 

(1.1)

(1.5)

(2.0)

(2.3)

(1.6)

(1.7)

9.1.  Inter-office adjustments (net)

-

-

17733

18761

-

27424

9.2.  Interest accrued

49231

70647

46924

54471

165067

243359

9.3.  Tax paid

23619

37929

65939

92074

129349

131628

9.4.  Stationery and Stamps

828

971

649

743

697

708

9.5.  Others

64243

114334

51213

82442

139609

219519

Total Assets

12169921

15128636

9034240

10890072

27831670

35839718

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Bank of India

Bank of Maharashtra

Canara Bank

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

65072

76735

39011

42491

61760

71814

 

(0.2)

(0.2)

(0.5)

(0.6)

(0.2)

(0.2)

2. Balances with RBI

1495191

2101508

492529

342109

1510187

2129665

 

(5.4)

(6.0)

(6.9)

(4.5)

(5.7)

(6.3)

3. Balances with banks in India

593085

357523

19336

16589

54418

43881

 

(2.2)

(1.0)

(0.3)

(0.2)

(0.2)

(0.1)

4. Money at call and short notice

450652

492093

114944

-

95000

281500

 

(1.6)

(1.4)

(1.6)

(0.0)

(0.4)

(0.8)

5. Balances with banks outside India

519014

703139

3637

3746

243956

543951

 

(1.9)

(2.0)

(0.1)

(0.0)

(0.9)

(1.6)

6. Investments

6708018

8587242

2132385

2249108

6967695

8369992

 

(24.4)

(24.5)

(30.0)

(29.4)

(26.3)

(24.9)

6.1. Investments in India

6209452

8176177

2132385

2249108

6911421

8320852

(i) Government securities

5686934

6734330

1822614

1854140

6278040

7114926

(ii)  Other approved securities

46607

31276

2577

1124

34977

23844

(iii) Shares

79248

84971

12784

14019

118475

107800

(iv) Debentures and Bonds

213618

276867

88579

88341

206953

203455

(v)  Subsidiaries and/or joint ventures

25862

27872

3702

5289

42822

53030

(vi) Others

157185

1020861

202130

286195

230154

817797

6.2. Investments outside India

498566

411064

-

-

56274

49140

(i)  Government securities

258576

196861

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

17724

35415

-

-

3657

3657

(iii) Others

222266

178789

-

-

52617

45483

7. Advances

16849071

21309618

4031470

4688077

16933463

21246717

 

(61.3)

(60.7)

(56.7)

(61.3)

(64.0)

(63.2)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

2547341

3674377

89802

95335

632891

716322

7A.2.  Cash credits, overdrafts & loans

7064636

9456449

1051044

1301134

7989224

10255675

7A.3.  Term loans

7237094

8178792

2890624

3291608

8311348

10274719

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

10383928

12572827

3113174

3409571

10466147

13848251

7B.2.  Covered by Bank/Govt. Guarantees

2766920

3700690

16271

65159

790890

841193

7B.3.  Unsecured

3698223

5036101

902024

1213347

5676426

6557272

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

13264209

16240904

4031470

4688077

16235653

20189667

(i) Priority sectors

4292890

5488306

1589894

1610730

5669093

6799931

(ii)  Public sectors

1506755

1666222

515130

789193

1846248

3359747

(iii)  Banks

168404

31989

-

-

301405

120254

(iv) others

7296160

9054388

1926445

2288154

8418907

9909734

7C.II.  Advances outside India

3584862

5068714

-

-

697810

1057050

8. Fixed Assets

235181

248074

65953

66679

285937

284440

 

(0.9)

(0.7)

(0.9)

(0.9)

(1.1)

(0.8)

8.1.  Premises

193234

190626

51702

51224

251661

248258

8.2.  Fixed assets under construction

6507

11481

-

-

-

-

8.3.  Other Fixed assets

35439

45967

14250

15455

34276

36183

9. Other Assets

581363

1241322

206316

235422

321692

635915

 

(2.1)

(3.5)

(2.9)

(3.1)

(1.2)

(1.9)

9.1.  Inter-office adjustments (net)

-

335180

58415

31453

-

-

9.2.  Interest accrued

134162

148951

48526

44357

96734

127449

9.3.  Tax paid

276479

302118

44085

46661

41565

98519

9.4.  Stationery and Stamps

183

197

460

468

693

578

9.5.  Others

170539

454876

54830

112483

182700

409369

Total Assets

27496646

35117255

7105579

7644222

26474108

33607876

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Central Bank of India

Corporation Bank

Dena Bank

2010

2011

2010

2011

2010

2011

(13)

(14)

(15)

(16)

(17)

(18)

1. Cash in hand

75187

92576

36552

47434

23065

24132

 

(0.4)

(0.4)

(0.3)

(0.3)

(0.4)

(0.3)

2. Balances with RBI

1626006

1315623

846952

766798

412438

448009

 

(8.9)

(6.3)

(7.6)

(5.3)

(7.2)

(6.3)

3. Balances with banks in India

209777

78330

10395

34106

12627

14488

 

(1.1)

(0.4)

(0.1)

(0.2)

(0.2)

(0.2)

4. Money at call and short notice

-

-

99443

20000

-

20000

 

(0.0)

(0.0)

(0.9)

(0.1)

(0.0)

(0.3)

5. Balances with banks outside India

10731

41751

85851

170913

63321

34252

 

(0.1)

(0.2)

(0.8)

(1.2)

(1.1)

(0.5)

6. Investments

5056287

5450449

3452263

4345274

1569423

1876891

 

(27.7)

(26.0)

(30.9)

(30.3)

(27.3)

(26.5)

6.1. Investments in India

5056221

5450383

3452253

4345265

1569423

1876891

(i) Government securities

4484572

4775743

2479174

2809014

1330708

1525219

(ii)  Other approved securities

13052

8437

5838

2072

4418

3738

(iii) Shares

59936

80807

35462

43966

14635

14509

(iv) Debentures and Bonds

283086

352680

126647

131292

55205

55111

(v)  Subsidiaries and/or joint ventures

24717

24717

7764

7887

2172

2172

(vi) Others

190859

208000

797369

1351034

162285

276143

6.2. Investments outside India

66

66

10

10

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

66

66

-

-

-

-

(iii) Others

-

-

10

10

-

-

7. Advances

10538349

12972541

6320256

8685040

3546244

4482805

 

(57.7)

(61.8)

(56.6)

(60.5)

(61.6)

(63.3)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

134005

193761

202595

213179

100491

95548

7A.2.  Cash credits, overdrafts & loans

3149990

3794162

3158194

4323306

1601726

2221244

7A.3.  Term loans

7254354

8984618

2959467

4148556

1844027

2166012

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

8099322

9540875

4008644

5782830

2492818

3203932

7B.2.  Covered by Bank/Govt. Guarantees

576066

949382

95541

54187

332374

453632

7B.3.  Unsecured

1862960

2482283

2216071

2848024

721053

825241

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

10538349

12972541

6320256

8685040

3546244

4482805

(i) Priority sectors

3387313

4050951

1995016

2390474

1167320

1514966

(ii)  Public sectors

508120

986812

1066474

1045477

844444

1221420

(iii) Banks

101538

1744

-

5032

20045

40010

(iv) others

6541378

7933034

3258766

5244057

1514436

1706408

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

234329

242539

29269

33101

40728

40374

 

(1.3)

(1.2)

(0.3)

(0.2)

(0.7)

(0.6)

8.1.  Premises

204900

201563

9543

10152

29287

27797

8.2.  Fixed assets under construction

-

-

518

459

22

15

8.3.  Other Fixed assets

29429

40976

19208

22490

11419

12563

9. Other Assets

516497

781924

285749

248193

90811

142891

 

(2.8)

(3.7)

(2.6)

(1.7)

(1.6)

(2.0)

9.1.  Inter-office adjustments (net)

62092

153119

-

16056

-

14556

9.2.  Interest accrued

99628

107792

51540

64134

38430

46153

9.3.  Tax paid

218658

228324

157585

86655

18946

34160

9.4.  Stationery and Stamps

1197

1235

236

223

358

320

9.5.  Others

134922

291455

76389

81125

33077

47703

Total Assets

18267162

20975733

11166730

14350859

5758658

7083842

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

IDBI Bank  Ltd.

Indian Bank

Indian Overseas Bank

2010

2011

2010

2011

2010

2011

(19)

(20)

(21)

(22)

(23)

(24)

1. Cash in hand

65566

123468

30379

24971

67033

97957

 

(0.3)

(0.5)

(0.3)

(0.2)

(0.5)

(0.5)

2. Balances with RBI

1324781

1832437

675693

662823

699612

903133

 

(5.7)

(7.2)

(6.7)

(5.4)

(5.3)

(5.1)

3. Balances with banks in India

30562

36826

5931

5633

90013

91438

 

(0.1)

(0.1)

(0.1)

(0.0)

(0.7)

(0.5)

4. Money at call and short notice

32444

6512

56984

2783

71277

14725

 

(0.1)

(0.0)

(0.6)

(0.0)

(0.5)

(0.1)

5. Balances with banks outside India

4930

77365

42333

160021

54529

94613

 

(0.0)

(0.3)

(0.4)

(1.3)

(0.4)

(0.5)

6. Investments

7334546

6826918

2826833

3478376

3765056

4861045

 

(31.4)

(26.9)

(27.9)

(28.6)

(28.7)

(27.2)

6.1. Investments in India

7334542

6826913

2716849

3381383

3662109

4752040

(i) Government securities

6080953

5401720

2308614

2631977

3205278

3807677

(ii)  Other approved securities

439

280

20940

10593

10573

8164

(iii) Shares

265312

323026

52029

54600

43590

60511

(iv) Debentures and Bonds

211863

227258

118905

135605

197323

196049

(v)  Subsidiaries and/or joint ventures

75399

56651

886

8841

-

-

(vi) Others

700576

817978

215475

539768

205345

679640

6.2. Investments outside India

5

5

109984

96992

102948

109005

(i)  Government securities

-

-

79484

79518

86096

90901

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

21

(iii) Others

5

5

30500

17474

16851

18083

7. Advances

13820185

15709807

6214613

7524991

7899916

11183298

 

(59.2)

(62.0)

(61.3)

(61.8)

(60.3)

(62.6)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

307445

265916

140783

209293

479287

668252

7A.2.  Cash credits, overdrafts & loans

2026760

3309850

2699390

2694812

3429021

4903353

7A.3.  Term loans

11485981

12134040

3374440

4620886

3991608

5611692

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

11873059

14561229

4925698

5843205

6325847

8434480

7B.2.  Covered by Bank/Govt. Guarantees

91727

36913

426395

480120

421037

496612

7B.3.  Unsecured

1855399

1111664

862521

1201666

1153032

2252206

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

13791808

15525765

5948080

7213171

7132246

10126995

(i) Priority sectors

3100494

4220571

2164997

2580435

2723722

3264815

(ii)  Public sectors

731547

1594942

578819

498125

577846

1289452

(iii) Banks

5756

36898

-

-

54736

77262

(iv) others

9954011

9673354

3204263

4134612

3775941

5495465

7C.II.  Advances outside India

28377

184041

266533

311819

767670

1056303

8. Fixed Assets

299696

303734

157955

160604

169957

168111

 

(1.3)

(1.2)

(1.6)

(1.3)

(1.3)

(0.9)

8.1.  Premises

244181

253206

132197

129173

147867

147260

8.2.  Fixed assets under construction

16204

6806

2201

5531

767

490

8.3.  Other Fixed assets

39311

43723

23558

25900

21323

20361

9. Other Assets

444564

420613

128210

151629

291770

464108

 

(1.9)

(1.7)

(1.3)

(1.2)

(2.2)

(2.6)

9.1.  Inter-office adjustments (net)

-

-

-

-

12800

25938

9.2.  Interest accrued

153858

169024

43536

46860

104032

149074

9.3.  Tax paid

157088

156532

3352

-

96241

105526

9.4.  Stationery and Stamps

90

13

1263

1330

674

748

9.5.  Others

133528

95044

80059

103439

78023

182823

Total Assets

23357275

25337679

10138931

12171831

13109163

17878428

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Oriental Bank of Commerce

Punjab and Sind Bank

Punjab National Bank

2010

2011

2010

2011

2010

2011

(25)

(26)

(27)

(28)

(29)

(30)

1. Cash in hand

28904

40662

9131

13541

133052

172367

 

(0.2)

(0.3)

(0.2)

(0.2)

(0.4)

(0.5)

2. Balances with RBI

779775

910851

369695

444439

1699705

2205323

 

(5.7)

(5.6)

(6.5)

(6.5)

(5.7)

(5.8)

3. Balances with banks in India

647759

770438

67073

10480

244011

203228

 

(4.7)

(4.8)

(1.2)

(0.2)

(0.8)

(0.5)

4. Money at call and short notice

-

60000

10000

-

103652

87568

 

(0.0)

(0.4)

(0.2)

(0.0)

(0.3)

(0.2)

5. Balances with banks outside India

3552

126922

19634

21187

166936

300636

 

(0.0)

(0.8)

(0.3)

(0.3)

(0.6)

(0.8)

6. Investments

3578532

4207477

1788684

1864365

7772447

9516235

 

(26.0)

(26.1)

(31.6)

(27.2)

(26.2)

(25.2)

6.1. Investments in India

3578532

4207477

1788684

1864365

7701151

9420778

(i) Government securities

3275298

3659975

1527005

1621375

6597043

7950172

(ii)  Other approved securities

12933

10127

18216

5936

49218

37386

(iii) Shares

52071

65713

10308

11168

174289

223292

(iv) Debentures and Bonds

192559

180364

130923

109843

303268

486289

(v)  Subsidiaries and/or joint ventures

11500

16100

65

65

48564

50958

(vi) Others

34171

275198

102166

115977

528769

672681

6.2. Investments outside India

-

-

-

-

71296

95457

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

47701

69692

(iii) Others

-

-

-

-

23594

25766

7. Advances

8348930

9590822

3263911

4263785

18660121

24210667

 

(60.7)

(59.4)

(57.6)

(62.2)

(62.9)

(64.0)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

286500

268486

62319

58920

445878

693998

7A.2.  Cash credits, overdrafts & loans

2896424

3832452

862156

1159346

8220707

11449109

7A.3.  Term loans

5166005

5489884

2339436

3045518

9993536

12067559

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

6780764

7840292

2228599

2784678

16435273

20116173

7B.2.  Covered by Bank/Govt. Guarantees

520551

582558

138911

272323

242689

1095789

7B.3.  Unsecured

1047615

1167972

896401

1206784

1982159

2998705

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

8348930

9590822

3263911

4263785

17962807

22920328

(i) Priority sectors

2809540

3495856

1069195

1314102

6661547

7863701

(ii)  Public sectors

1166046

1146558

812035

1196077

1162929

1790243

(iii) Banks

-

15006

10612

120022

108900

1315068

(iv) others

4373344

4933401

1372070

1633584

10029431

11951316

7C.II.  Advances outside India

-

-

-

-

697314

1290339

8. Fixed Assets

139405

139780

53891

81625

251347

310560

 

(1.0)

(0.9)

(1.0)

(1.2)

(0.8)

(0.8)

8.1.  Premises

119100

116523

50083

76962

184814

231668

8.2.  Fixed assets under construction

1208

2411

-

-

-

-

8.3.  Other Fixed assets

19098

20846

3808

4663

66532

78892

9. Other Assets

216243

287386

84470

155592

632007

825942

 

(1.6)

(1.8)

(1.5)

(2.3)

(2.1)

(2.2)

9.1.  Inter-office adjustments (net)

-

-

-

1525

-

-

9.2.  Interest accrued

82556

84798

29466

30568

168954

213225

9.3.  Tax paid

43999

56536

34204

28072

151174

87018

9.4.  Stationery and Stamps

145

56

269

222

857

732

9.5.  Others

89543

145995

20530

95205

311022

524967

Total Assets

13743099

16134337

5666488

6855014

29663278

37832524

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS $

(Amount in ` lakh)

Items

Syndicate Bank

UCO Bank

Union Bank of India

2010

2011

2010

2011

2010

2011

(31)

(32)

(33)

(34)

(35)

(36)

1. Cash in hand

36967

30683

23551

23735

39261

40196

 

(0.3)

(0.2)

(0.2)

(0.1)

(0.2)

(0.2)

2. Balances with RBI

681945

1013629

700722

1016668

1207563

1720850

 

(4.9)

(6.5)

(5.1)

(6.2)

(6.2)

(7.3)

3. Balances with banks in India

13511

11131

19750

14629

109313

65338

 

(0.1)

(0.1)

(0.1)

(0.1)

(0.6)

(0.3)

4. Money at call and short notice

484173

11966

42776

558117

154944

-

 

(3.5)

(0.1)

(0.3)

(3.4)

(0.8)

(0.0)

5. Balances with banks outside India

56789

129156

23633

84895

66588

183461

 

(0.4)

(0.8)

(0.2)

(0.5)

(0.3)

(0.8)

6. Investments

3301093

3506762

4352143

4292728

5440353

5839914

 

(23.7)

(22.4)

(31.7)

(26.3)

(27.9)

(24.7)

6.1. Investments in India

3272074

3493656

4235809

4120040

5439871

5833511

(i) Government securities

2828630

3030249

3096578

3465109

4265285

4640606

(ii)  Other approved securities

6907

4336

27404

25906

17631

9443

(iii) Shares

14796

18078

67856

46068

68226

74370

(iv) Debentures and Bonds

177794

164626

205067

213117

349501

320860

(v)  Subsidiaries and/or joint ventures

3360

3360

-

-

6763

13263

(vi) Others

240587

273008

838904

369839

732464

774969

6.2. Investments outside India

29019

13105

116334

172688

482

6403

(i)  Government securities

-

-

109908

127504

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

462

6383

(iii) Others

29019

13105

6426

45184

20

20

7. Advances

9040636

10678192

8250453

9907081

11931530

15098608

 

(65.0)

(68.2)

(60.1)

(60.6)

(61.1)

(64.0)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

116429

150926

370400

380707

476193

645154

7A.2.  Cash credits, overdrafts & loans

4727560

5479758

2372776

3146036

6237118

7962751

7A.3.  Term loans

4196647

5047508

5507278

6380339

5218218

6490704

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

5814873

6628916

5634339

7347900

8843918

11309225

7B.2.  Covered by Bank/Govt. Guarantees

940326

1265723

859098

1135973

410542

587007

7B.3.  Unsecured

2285437

2783553

1757017

1423208

2677070

3202377

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

8155700

9597632

7670160

9177352

11633869

14504458

(i) Priority sectors

3108563

3217589

2435947

2408967

4180972

4837876

(ii)  Public sectors

915811

1104568

1038229

1747281

707963

1372453

(iii) Banks

163959

408412

9074

2478

261219

875350

(iv) others

3967368

4867063

4186910

5018626

6483715

7418779

7C.II.  Advances outside India

884936

1080560

580294

729729

297661

594151

8. Fixed Assets

70143

69273

71004

73887

230544

229278

 

(0.5)

(0.4)

(0.5)

(0.5)

(1.2)

(1.0)

8.1.  Premises

48762

48466

53642

54033

179146

175412

8.2.  Fixed assets under construction

1895

1569

18

120

996

1358

8.3.  Other Fixed assets

19486

19237

17343

19734

50401

52509

9. Other Assets

219837

203087

247915

368105

336089

420800

 

(1.6)

(1.3)

(1.8)

(2.3)

(1.7)

(1.8)

9.1.  Inter-office adjustments (net)

11038

-

-

-

76380

63668

9.2.  Interest accrued

59830

62629

66508

78822

103688

124336

9.3.  Tax paid

59843

79186

61166

90806

42614

-41955

9.4.  Stationery and Stamps

1032

1007

613

644

1004

855

9.5.  Others

88094

60265

119628

197834

112401

273896

Total Assets

13905095

15653879

13731949

16339845

19516184

23598445

Note : Figures in brackets indicate per cent share in total.

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NATIONALISED BANKS$

(Amount in ` lakh)

Items

United Bank of India

Vijaya Bank

2010

2011

2010

2011

(37)

(38)

(39)

(40)

1. Cash in hand

29881

28373

21350

24659

 

(0.4)

(0.3)

(0.3)

(0.3)

2. Balances with RBI

440820

565943

388608

463525

 

(5.7)

(6.3)

(5.5)

(5.7)

3. Balances with banks in India

13700

11796

11240

17705

 

(0.2)

(0.1)

(0.2)

(0.2)

4. Money at call and short notice

150000

-

119919

19976

 

(1.9)

(0.0)

(1.7)

(0.2)

5. Balances with banks outside India

3378

126663

13809

16492

 

(0.0)

(1.4)

(0.2)

(0.2)

6. Investments

2606774

2625895

2110745

2513858

 

(33.9)

(29.2)

(30.1)

(30.8)

6.1. Investments in India

2606774

2625895

2110745

2513858

(i) Government securities

1956719

1912342

1788296

1829426

(ii)  Other approved securities

5410

4061

1885

1319

(iii) Shares

24775

30818

19577

31439

(iv) Debentures and Bonds

206066

215633

101446

126300

(v)  Subsidiaries and/or joint ventures

-

-

396

392

(vi) Others

413804

463041

199145

524981

6.2. Investments outside India

-

-

-

-

(i)  Government securities

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

(iii) Others

-

-

-

-

7. Advances

4233004

5350244

4150668

4871863

 

(55.0)

(59.4)

(59.1)

(59.6)

Type-wise

 

 

 

 

7A.1.  Bills purchased and discounted

165685

249280

123345

115959

7A.2.  Cash credits, overdrafts & loans

940514

1287749

1814714

2115814

7A.3.  Term loans

3126805

3813214

2212609

2640089

Security-wise

 

 

 

 

7B.1.  Secured by tangible assets

3323610

4111208

2734880

3407382

7B.2.  Covered by Bank/Govt. Guarantees

109974

166126

313347

241151

7B.3.  Unsecured

799420

1072910

1102440

1223329

Sector-wise

 

 

 

 

7C.I. Advances in India

4233004

5350244

4150668

4871863

(i) Priority sectors

1340931

1708791

1440709

1436189

(ii)  Public sectors

939444

358203

949528

1554225

(iii) Banks

30165

858

4487

8142

(iv) others

1922463

3282393

1755943

1873307

7C.II.  Advances outside India

-

-

-

-

8. Fixed Assets

65100

81887

49316

48599

 

(0.8)

(0.9)

(0.7)

(0.6)

8.1.  Premises

46127

66794

37181

35113

8.2.  Fixed assets under construction

57

184

-

-

8.3.  Other Fixed assets

18916

14909

12135

13487

9. Other Assets

157842

213253

155050

192385

 

(2.0)

(2.4)

(2.2)

(2.4)

9.1.  Inter-office adjustments (net)

-

-

45304

-

9.2.  Interest accrued

50738

52486

45829

56585

9.3.  Tax paid

42713

44695

30909

62896

9.4.  Stationery and Stamps

427

342

113

106

9.5.  Others

63963

115731

32895

72797

Total Assets

7700499

9004053

7020704

8169061

Note : Figures in brackets indicate per cent share in total. 

$ Includes IDBI Bank Ltd.

Source : Annual accounts of banks of respective years. 


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Bank of Rajasthan

Catholic Syrian Bank

City Union Bank

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

16135

 

1893

3135

3996

4050

 

(0.9)

 

(0.2)

(0.3)

(0.3)

(0.3)

2. Reserves and Surplus

77516

 

37090

51371

78568

96612

 

(4.5)

 

(4.8)

(5.2)

(6.8)

(6.6)

2.1 Statutory Reserves

20027

 

12196

12501

29100

34700

2.2 Capital Reserves

43082

 

3051

3112

4387

4387

2.3 Share Premium

-

 

8680

22178

19444

19997

2.4 Investments Fluctuations Reserves

71

 

204

196

131

131

2.5 Revenue and other Reserves

2017

 

12958

13384

24950

36840

2.6 Balance of Profit

12319

 

-

-

555

556

3. Deposits

1506235

 

697835

872567

1028459

1291429

 

(87.1)

 

(90.8)

(88.8)

(89.0)

(88.5)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

157909

 

29209

32690

109703

108762

(i)  From banks

4210

 

61

122

271

932

(ii) From others

153699

 

29148

32568

109433

107830

3A.2. Savings bank deposits

336000

 

146059

162425

115121

144073

3A.3. Term deposits

1012326

 

522567

677452

803635

1038594

(i)  From banks

81602

 

16714

28044

7128

7287

(ii)   From others

930724

 

505853

649408

796507

1031307

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

1506235

 

697835

872567

1028459

1291429

3B.2. Deposits of branches outside India

-

 

-

-

-

-

4. Borrowings

65

 

9287

32382

4006

18615

 

(0.0)

 

(1.2)

(3.3)

(0.3)

(1.3)

4.1.  Borrowings in India

65

 

9287

32382

4006

18615

(i)  From Reserve Bank of India

-

 

-

2500

-

-

(ii) From other banks

53

 

-

-

4

4

(iii)  From other institutions and agencies

11

 

9287

29882

4002

18611

4.2.  Borrowings outside India

1

 

-

-

-

-

Secured borrowings included in 4.

-

 

-

-

-

-

5. Other liabilities & provisions

130055

 

22821

23453

40915

48446

 

(7.5)

 

(3.0)

(2.4)

(3.5)

(3.3)

5.1.  Bills Payable

12683

 

1879

2673

12045

11194

5.2.  Inter-office adjustments

-

 

4477

2928

-

-

5.3.  Interest accrued

773

 

4167

4123

3781

5380

5.4.  Subordinate debt

-

 

-

-

-

-

5.5.  Deferred Tax Liabilities

-

 

-

-

-

-

5.6.  Others (including provisions)

116599

 

12297

13728

25089

31872

Total Liabilities

1730006

 

768925

982907

1155944

1459152

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Dhanlaxmi Bank

Federal Bank

ING Vysya Bank

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

6412

8514

17103

17105

11997

12099

 

(0.8)

(0.6)

(0.4)

(0.3)

(0.4)

(0.3)

2. Reserves and Surplus

37596

75950

451942

493761

221095

250330

 

(4.6)

(5.3)

(10.3)

(9.6)

(6.5)

(6.4)

2.1 Statutory Reserves

6944

7726

72847

87527

36998

44965

2.2 Capital Reserves

2963

2967

16608

16585

22490

22866

2.3 Share Premium

20503

56396

247526

247559

118463

120542

2.4 Investments Fluctuations Reserves

-

-

18972

18972

1100

-

2.5 Revenue and other Reserves

7185

8861

93674

120541

9022

10211

2.6 Balance of Profit

1

1

2314

2578

33022

51746

3. Deposits

709848

1252963

3605795

4301478

2586530

3019425

 

(87.8)

(87.8)

(82.6)

(83.6)

(76.3)

(77.4)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

56347

153119

183127

240581

409207

510712

(i)  From banks

2

11

12091

14269

19298

18184

(ii) From others

56345

153108

171036

226312

389908

492527

3A.2. Savings bank deposits

98807

133802

761113

914829

433496

535150

3A.3. Term deposits

554694

966042

2661555

3146068

1743827

1973563

(i)  From banks

11550

96027

440

19920

519950

610271

(ii) From others

543144

870015

2661115

3126148

1223877

1363292

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

709848

1252963

3605795

4301478

2586530

3019425

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

31755

62611

154676

188836

367139

414691

 

(3.9)

(4.4)

(3.5)

(3.7)

(10.8)

(10.6)

4.1.  Borrowings in India

31755

62611

150810

182329

227815

175008

(i)  From Reserve Bank of India

200

37900

-

10000

4200

-

(ii) From other banks

-

-

50000

50000

12820

13790

(iii)  From other institutions and agencies

31555

24711

100810

122329

210795

161218

4.2.  Borrowings outside India

-

-

3866

6507

139324

239684

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

23078

26777

138045

144456

201264

204853

 

(2.9)

(1.9)

(3.2)

(2.8)

(5.9)

(5.3)

5.1.  Bills Payable

6903

5627

3622

2430

45489

43859

5.2.  Inter-office adjustments

-

-

19262

18237

962

2879

5.3.  Interest accrued

9016

14781

14516

14923

14112

16264

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

8399

-

-

-

5.6.  Others (including provisions)

7159

6369

92246

108867

140702

141851

Total Liabilities

808689

1426815

4367561

5145636

3388024

3901397

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Jammu & Kashmir Bank

Karnataka Bank

Karur Vysya Bank

2010

2011

2010

2011

2010

2011

(13)

(14)

(15)

(16)

(17)

(18)

1. Capital

4849

4849

13399

18820

5444

11694

 

(0.1)

(0.1)

(0.5)

(0.6)

(0.2)

(0.4)

2. Reserves and Surplus

296197

343019

169876

224089

156554

202005

 

(7.0)

(6.8)

(6.3)

(7.1)

(7.1)

(7.2)

2.1 Statutory Reserves

85826

101206

100600

110600

58303

70803

2.2 Capital Reserves

6313

6313

6369

6369

5672

5672

2.3 Share Premium

8678

8678

31267

71954

12950

31792

2.4 Investments Fluctuations Reserves

-

-

720

-

-

-

2.5 Revenue and other Reserves

195381

226823

30918

35163

79443

93593

2.6 Balance of Profit

-

-

2

3

185

144

3. Deposits

3723716

4467594

2373065

2733645

1927185

2472185

 

(87.5)

(88.5)

(87.8)

(86.3)

(87.9)

(87.6)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

489239

535987

170648

185609

205053

250225

(i)  From banks

9894

8898

244

312

483

370

(ii) From others

479345

527089

170405

185297

204570

249855

3A.2. Savings bank deposits

1026081

1272683

381368

494654

248467

325307

3A.3. Term deposits

2208396

2658924

1821049

2053382

1473665

1896653

(i)  From banks

364069

332737

3205

1833

32877

4024

(ii) From others

1844327

2326187

1817844

2051549

1440788

1892628

Location-wise

 

 

 

 

 

 

3B.1.   Deposits of branches in India

3723716

4467594

2373065

2733645

1927185

2472185

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

110021

110465

69164

108633

47588

52989

 

(2.6)

(2.2)

(2.6)

(3.4)

(2.2)

(1.9)

4.1.  Borrowings in India

110021

110015

60016

84552

33969

16111

(i)  From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

-

2

-

2

4

34

(iii)  From other institutions and agencies

110021

110013

60016

84550

33965

16077

4.2.  Borrowings outside India

-

450

9148

24081

13620

36879

Secured borrowings included in 4.

-

-

-

-

17489

-

5. Other liabilities & provisions

119897

124888

76653

84114

56703

83611

 

(2.8)

(2.5)

(2.8)

(2.7)

(2.6)

(3.0)

5.1.  Bills Payable

36112

33305

19866

21420

18728

19405

5.2.  Inter-office adjustments

7447

6348

351

23

-

-

5.3.  Interest accrued

11022

12048

7212

7748

9080

13022

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

10293

13353

-

1159

5.6.  Others (including provisions)

65315

73187

38931

41570

28894

50026

Total Liabilities

4254679

5050815

2702157

3169301

2193474

2822484

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Lakshmi Vilas Bank

Nainital Bank

Ratnakar Bank

2010

2011

2010

2011

2010

2011

(19)

(20)

(21)

(22)

(23)

(24)

1. Capital

9751

9753

4500

6750

10472

21495

 

(0.9)

(0.7)

(1.6)

(2.1)

(5.0)

(6.7)

2. Reserves and Surplus

64149

79491

19479

25549

24826

87003

 

(6.1)

(6.0)

(6.8)

(7.8)

(11.9)

(26.9)

2.1 Statutory Reserves

24090

26690

5144

6057

3605

3915

2.2 Capital Reserves

4661

4788

194

506

676

676

2.3 Share Premium

33034

33042

4100

6350

17392

78841

2.4 Investments Fluctuations Reserves

-

-

181

181

49

102

2.5 Revenue and other Reserves

2348

14946

9860

12455

3083

3429

2.6 Balance of Profit

16

25

-

-

22

40

3. Deposits

907538

1114951

250749

282494

158504

204216

 

(86.5)

(83.8)

(87.2)

(85.8)

(76.0)

(63.2)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

62853

83537

15203

17562

27746

35492

(i)  From banks

414

493

202

93

518

288

(ii) From others

62439

83044

15001

17469

27228

35204

3A.2. Savings bank deposits

102504

126208

91117

103701

29506

35049

3A.3. Term deposits

742181

905206

144430

161231

101251

133675

(i)  From banks

26225

44355

19351

26685

6519

9759

(ii) From others

715956

860851

125080

134546

94732

123916

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

907538

1114951

250749

282494

158504

204216

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

33393

72511

821

334

383

769

 

(3.2)

(5.5)

(0.3)

(0.1)

(0.2)

(0.2)

4.1.  Borrowings in India

33393

72511

821

334

383

769

(i)  From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

5140

45000

19

-

-

-

(iii)  From other institutions and agencies

28253

27511

802

334

383

769

4.2.  Borrowings outside India

-

-

-

-

-

-

Secured borrowings included in 4.

-

-

821

334

-

-

5. Other liabilities & provisions

33796

53413

12163

14080

14390

9486

 

(3.2)

(4.0)

(4.2)

(4.3)

(6.9)

(2.9)

5.1.  Bills Payable

7919

6595

4183

2349

10534

2288

5.2.  Inter-office adjustments

-

-

-

4111

-

-

5.3.  Interest accrued

8742

11419

241

292

910

1534

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

2805

-

-

-

-

5.6.  Others (including provisions)

17135

32595

7739

7328

2946

5664

Total Liabilities

1048627

1330118

287712

329207

208575

322969

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

SBI Comm. & Intl. Bank

South Indian Bank

Tamilnad Mercantile Bank

2010

2011

2010

2011

2010

2011

(25)

(26)

(27)

(28)

(29)

(30)

1. Capital

10000

10000

11301

11301

28

28

 

(15.6)

(15.0)

(0.4)

(0.3)

(0.0)

(0.0)

2. Reserves and Surplus

2874

3295

137228

173428

114789

136573

 

(4.5)

(5.0)

(5.4)

(5.3)

(8.4)

(8.5)

2.1 Statutory Reserves

2260

2365

28526

35841

37303

44833

2.2 Capital Reserves

-

-

3653

3653

518

518

2.3 Share Premium

-

-

51129

51129

-

-

2.4 Investments Fluctuations Reserves

12

12

2027

1557

-

-

2.5   Revenue and other Reserves

31

74

50190

79400

76967

91127

2.6 Balance of Profit

570

844

1703

1847

2

96

3. Deposits

49152

51327

2301152

2972108

1163930

1379329

 

(76.6)

(77.2)

(90.1)

(90.6)

(85.7)

(85.6)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

1167

3864

105188

120149

137074

143906

(i)  From banks

1

-

412

184

23

5

(ii) From others

1166

3864

104776

119965

137051

143901

3A.2. Savings bank deposits

6409

8373

427147

520261

153518

190234

3A.3. Term deposits

41576

39090

1768818

2331697

873338

1045189

(i)  From banks

-

6000

124587

142333

20015

27515

(ii) From others

41576

33090

1644231

2189364

853323

1017674

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

49152

51327

2301152

2972108

1163930

1379329

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

-

-

33096

29035

6000

4850

 

-

-

(1.3)

(0.9)

(0.4)

(0.3)

4.1.  Borrowings in India

-

-

33096

26572

6000

3500

(i)  From Reserve Bank of India

-

-

-

-

-

3500

(ii) From other banks

-

-

-

-

-

-

(iii)  From other institutions and agencies

-

-

33096

26572

6000

-

4.2.  Borrowings outside India

-

-

-

2463

-

1350

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

2149

1902

70627

96152

73806

90950

 

(3.3)

(2.9)

(2.8)

(2.9)

(5.4)

(5.6)

5.1.  Bills Payable

57

86

13903

11977

13098

13155

5.2.  Inter-office adjustments

-

-

-

-

-

-

5.3.  Interest accrued

344

288

10423

13577

6400

9203

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

1608

2123

5.6.  Others (including provisions)

1748

1528

46301

70598

52700

66468

Total Liabilities

64174

66524

2553404

3282022

1358554

1611730

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Bank of Rajasthan

Catholic Syrian Bank

City Union Bank

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

8128

 

5484

5974

13437

21161

 

(0.5)

 

(0.7)

(0.6)

(1.2)

(1.5)

2. Balances with RBI

99742

 

53080

52740

73416

84062

 

(5.8)

 

(6.9)

(5.4)

(6.4)

(5.8)

3. Balances with banks in India

15000

 

2838

7259

22193

20818

 

(0.9)

 

(0.4)

(0.7)

(1.9)

(1.4)

4. Money at call and short notice

15151

 

4997

-

-

-

 

(0.9)

 

(0.6)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

739

 

4162

4036

973

2590

 

(0.0)

 

(0.5)

(0.4)

(0.1)

(0.2)

6. Investments

672251

 

228941

269026

321043

361623

 

(38.9)

 

(29.8)

(27.4)

(27.8)

(24.8)

6.1. Investments in India

672251

 

228941

269026

321043

361623

(i) Government securities

440389

 

180107

217455

257065

288475

(ii)  Other approved securities

3851

 

276

56

130

50

(iii) Shares

1359

 

1149

682

1664

3056

(iv) Debentures and Bonds

22037

 

2265

8353

5126

3558

(v)  Subsidiaries and/or joint ventures

35

 

-

-

-

-

(vi) Others

204580

 

45145

42480

57058

66484

6.2. Investments outside India

-

 

-

-

-

-

(i)  Government securities

-

 

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

 

-

-

-

-

(iii) Others

-

 

-

-

-

-

7. Advances

832947

 

446694

622002

683346

925546

 

(48.1)

 

(58.1)

(63.3)

(59.1)

(63.4)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

21631

 

7572

10917

16524

18455

7A.2.  Cash credits, overdrafts & loans

206446

 

277717

383141

380809

531557

7A.3.  Term loans

604871

 

161405

227944

286012

375534

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

659382

 

391429

551088

657868

890654

7B.2.  Covered by Bank/Govt. Guarantees

57993

 

6076

13593

6762

6104

7B.3.  Unsecured

115573

 

49189

57322

18716

28788

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

832947

 

446694

622002

683346

925546

(i) Priority sectors

248778

 

150563

215142

251684

342077

(ii)  Public sectors

141331

 

6003

24801

6222

6000

(iii) Banks

75

 

-

-

-

-

(iv) others

442763

 

290128

382059

425440

577469

7C.II.  Advances outside India

-

 

-

-

-

-

8. Fixed Assets

51616

 

7916

7507

6304

6853

 

(3.0)

 

(1.0)

(0.8)

(0.5)

(0.5)

8.1.  Premises

46763

 

4421

4337

2710

2786

8.2.  Fixed assets under construction

-

 

-

-

-

-

8.3.  Other Fixed assets

4853

 

3495

3171

3593

4067

9. Other Assets

34432

 

14815

14363

35231

36498

 

(2.0)

 

(1.9)

(1.5)

(3.0)

(2.5)

9.1.  Inter-office adjustments (net)

-

 

-

-

835

69

9.2.  Interest accrued

10449

 

4438

4810

5697

6978

9.3.  Tax paid

2006

 

3487

3143

24243

24510

9.4.  Stationery and Stamps

305

 

120

112

54

36

9.5.  Others

21672

 

6770

6297

4403

4905

Total Assets

1730006

 

768925

982907

1155944

1459152

Note : Figures in brackets indicate per cent share in total. 

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Dhanlaxmi Bank

Federal Bank

ING Vysya Bank

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

11811

14868

27692

33267

35279

39999

 

(1.5)

(1.0)

(0.6)

(0.6)

(1.0)

(1.0)

2. Balances with RBI

49479

65412

204196

260238

197680

178379

 

(6.1)

(4.6)

(4.7)

(5.1)

(5.8)

(4.6)

3. Balances with banks in India

12552

11303

13209

31383

14116

15770

 

(1.6)

(0.8)

(0.3)

(0.6)

(0.4)

(0.4)

4. Money at call and short notice

-

-

24987

39972

54593

17972

 

(0.0)

(0.0)

(0.6)

(0.8)

(1.6)

(0.5)

5. Balances with banks outside India

1191

1933

2255

9970

1036

22

 

(0.1)

(0.1)

(0.1)

(0.2)

(0.0)

(0.0)

6. Investments

202779

363968

1305465

1453768

1047292

1102067

 

(25.1)

(25.5)

(29.9)

(28.3)

(30.9)

(28.2)

6.1. Investments in India

202779

363968

1305465

1453768

1047292

1102067

(i) Government securities

167941

330811

927751

996453

819380

819157

(ii)  Other approved securities

17499

12

83

36

13

-

(iii) Shares

62

196

17962

16807

50

810

(iv) Debentures and Bonds

3300

6087

64976

60534

16947

15848

(v)  Subsidiaries and/or joint ventures

-

-

12700

21700

210

210

(vi) Others

13978

26862

281994

358238

210692

266042

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

500626

906515

2695011

3195323

1850719

2360214

 

(61.9)

(63.5)

(61.7)

(62.1)

(54.6)

(60.5)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

10971

115268

121665

89861

93785

61326

7A.2.  Cash credits, overdrafts & loans

177710

112037

1390323

1741148

514988

797511

7A.3.  Term loans

311946

679210

1183023

1364314

1241945

1501376

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

385806

795191

1933369

2350852

1561946

2034016

7B.2.  Covered by Bank/Govt. Guarantees

973

3656

189832

167123

26097

21782

7B.3.  Unsecured

113847

107668

571810

677349

262677

304416

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

500626

906515

2695011

3195323

1850719

2360214

(i) Priority sectors

125536

256524

985107

1058580

687535

804712

(ii)  Public sectors

31076

21087

185800

194587

808

11

(iii) Banks

41

-

213

450

270

230

(iv) others

343973

628904

1523891

1941706

1162105

1555261

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

7947

13436

28977

28982

49593

50284

 

(1.0)

(0.9)

(0.7)

(0.6)

(1.5)

(1.3)

8.1.  Premises

2712

2659

17411

16848

18354

37575

8.2.  Fixed assets under construction

1882

936

-

-

20760

1358

8.3.  Other Fixed assets

3353

9841

11566

12133

10479

11350

9. Other Assets

22304

49381

65769

92734

137715

136691

 

(2.8)

(3.5)

(1.5)

(1.8)

(4.1)

(3.5)

9.1.  Inter-office adjustments (net)

3373

1016

-

-

-

-

9.2.  Interest accrued

6649

9456

24895

28041

23015

24277

9.3.  Tax paid

4278

4777

30041

33848

4778

8426

9.4.  Stationery and Stamps

6

12

280

263

52

108

9.5.  Others

7998

34120

10553

30581

109870

103880

Total Assets

808689

1426815

4367561

5145636

3388024

3901397

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Jammu & Kashmir Bank

Karnataka Bank

Karur Vysya Bank

2010

2011

2010

2011

2010

2011

(13)

(14)

(15)

(16)

(17)

(18)

1. Cash in hand

13049

17103

14662

17414

16770

25741

 

(0.3)

(0.3)

(0.5)

(0.5)

(0.8)

(0.9)

2. Balances with RBI

261423

280393

159648

176566

103079

142243

 

(6.1)

(5.6)

(5.9)

(5.6)

(4.7)

(5.0)

3. Balances with banks in India

5239

41500

5863

3722

2085

3857

 

(0.1)

(0.8)

(0.2)

(0.1)

(0.1)

(0.1)

4. Money at call and short notice

178498

13180

-

-

-

-

 

(4.2)

(0.3)

(0.0)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

3213

2705

382

903

1572

5605

 

(0.1)

(0.1)

(0.0)

(0.0)

(0.1)

(0.2)

6. Investments

1395625

1969577

999205

1150634

660216

773176

 

(32.8)

(39.0)

(37.0)

(36.3)

(30.1)

(27.4)

6.1. Investments in India

1395625

1969577

999205

1150634

660216

773176

(i) Government securities

844214

1032491

640098

669555

568244

676147

(ii)  Other approved securities

1142

1028

498

333

433

-

(iii) Shares

6328

29195

16227

15718

8273

6118

(iv) Debentures and Bonds

142384

192794

80939

69079

25922

22102

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

401556

714070

261443

395949

57344

68808

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

2305723

2619364

1443568

1734807

1344700

1781446

 

(54.2)

(51.9)

(53.4)

(54.7)

(61.3)

(63.1)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

36474

57056

69119

69930

95125

94955

7A.2.  Cash credits, overdrafts & loans

750880

595017

772830

892151

818449

1159313

7A.3.  Term loans

1518368

1967290

601620

772727

431126

527179

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

1907642

2119025

1155370

1390744

1215935

1648333

7B.2.  Covered by Bank/Govt. Guarantees

32052

36012

184179

214556

28359

37973

7B.3.  Unsecured

366028

464327

104019

129508

100405

95141

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

2305723

2619364

1443568

1734807

1344700

1781446

(i) Priority sectors

863229

1027447

525296

623836

445087

562559

(ii)  Public sectors

64548

53899

122869

121121

229748

217336

(iii) Banks

199

64795

15

10

-

-

(iv) others

1377747

1473222

795389

989840

669865

1001551

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

20413

39377

14808

14553

13781

21057

 

(0.5)

(0.8)

(0.5)

(0.5)

(0.6)

(0.7)

8.1.  Premises

9528

27041

8293

8109

6196

8685

8.2.  Fixed assets under construction

132

213

-

-

275

1391

8.3.  Other Fixed assets

10752

12123

6514

6444

7311

10981

9. Other Assets

71495

67617

64022

70701

51271

69359

 

(1.7)

(1.3)

(2.4)

(2.2)

(2.3)

(2.5)

9.1.  Inter-office adjustments (net)

-

-

-

-

3672

3130

9.2.  Interest accrued

21783

30960

18234

16758

12981

13674

9.3.  Tax paid

7050

5961

34339

29126

4950

4896

9.4.  Stationery and Stamps

253

248

294

285

523

607

9.5.  Others

42409

30448

11155

24533

29146

47052

Total Assets

4254679

5050815

2702157

3169301

2193474

2822484

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Lakshmi Vilas Bank

Nainital Bank

Ratnakar Bank

2010

2011

2010

2011

2010

2011

(19)

(20)

(21)

(22)

(23)

(24)

1. Cash in hand

8375

14355

1494

1670

2109

1806

 

(0.8)

(1.1)

(0.5)

(0.5)

(1.0)

(0.6)

2. Balances with RBI

66708

80006

14806

17659

15923

14611

 

(6.4)

(6.0)

(5.1)

(5.4)

(7.6)

(4.5)

3. Balances with banks in India

1145

2105

66160

58191

12576

13601

 

(0.1)

(0.2)

(23.0)

(17.7)

(6.0)

(4.2)

4. Money at call and short notice

5000

4500

-

-

5000

5000

 

(0.5)

(0.3)

(0.0)

(0.0)

(2.4)

(1.5)

5. Balances with banks outside India

2152

1691

-

-

-

-

 

(0.2)

(0.1)

(0.0)

(0.0)

(0.0)

(0.0)

6. Investments

298322

351885

70665

79069

50722

89248

 

(28.4)

(26.5)

(24.6)

(24.0)

(24.3)

(27.6)

6.1. Investments in India

298322

351885

70665

79069

50722

89248

(i) Government securities

257997

296959

55700

58148

39255

50449

(ii)  Other approved securities

754

655

108

-

5

-

(iii) Shares

1301

1387

6

21

599

592

(iv) Debentures and Bonds

5738

17972

6740

11020

4229

4906

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

32532

34912

8111

9880

6633

33301

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

627750

809442

128842

167839

117044

190517

 

(59.9)

(60.9)

(44.8)

(51.0)

(56.1)

(59.0)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

40760

40445

990

178

30168

39747

7A.2.  Cash credits, overdrafts & loans

319770

448953

73248

96431

34033

40998

7A.3.  Term loans

267220

320045

54604

71230

52844

109772

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

565990

666331

121806

154404

110296

169474

7B.2.  Covered by Bank/Govt. Guarantees

7728

22819

293

180

-

-

7B.3.  Unsecured

54031

120292

6744

13255

6748

21043

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

627750

809442

128842

167839

117044

190517

(i) Priority sectors

214244

289028

67042

80637

29949

50943

(ii)  Public sectors

1306

2006

80

21

-

4030

(iii) Banks

26

12

-

4119

29504

33209

(iv) others

412174

518396

61721

83063

57592

102335

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

6567

17913

897

1280

2172

4340

 

(0.6)

(1.3)

(0.3)

(0.4)

(1.0)

(1.3)

8.1.  Premises

1491

12578

303

609

553

667

8.2.  Fixed assets under construction

-

-

-

-

198

1152

8.3.  Other Fixed assets

5076

5335

594

671

1422

2521

9. Other Assets

32609

48222

4848

3498

3029

3845

 

(3.1)

(3.6)

(1.7)

(1.1)

(1.5)

(1.2)

9.1.  Inter-office adjustments (net)

1058

1566

794

-

606

421

9.2.  Interest accrued

4400

5669

3051

2793

1073

1369

9.3.  Tax paid

22779

25085

197

3

472

50

9.4.  Stationery and Stamps

146

167

-

-

194

289

9.5.  Others

4226

15735

807

702

684

1717

Total Assets

1048627

1330118

287712

329207

208575

322969

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

SBI Comm. & Intl. Bank

South Indian Bank

Tamilnad Mercantile Bank

2010

2011

2010

2011

2010

2011

(25)

(26)

(27)

(28)

(29)

(30)

1. Cash in hand

76

62

12757

17233

5775

6013

 

(0.1)

(0.1)

(0.5)

(0.5)

(0.4)

(0.4)

2. Balances with RBI

2891

2920

126337

165587

86148

79820

 

(4.5)

(4.4)

(4.9)

(5.0)

(6.3)

(5.0)

3. Balances with banks in India

20

30

50169

62495

3918

3841

 

(0.0)

(0.0)

(2.0)

(1.9)

(0.3)

(0.2)

4. Money at call and short notice

2586

1695

8212

-

20787

-

 

(4.0)

(2.5)

(0.3)

(0.0)

(1.5)

(0.0)

5. Balances with banks outside India

566

663

1292

1299

2808

1229

 

(0.9)

(1.0)

(0.1)

(0.0)

(0.2)

(0.1)

6. Investments

31924

28564

715561

892377

349919

376714

 

(49.7)

(42.9)

(28.0)

(27.2)

(25.8)

(23.4)

6.1. Investments in India

31924

28564

715561

892377

349919

376714

(i) Government securities

18780

11704

562460

679003

302490

333520

(ii)  Other approved securities

150

-

1637

1268

2356

1698

(iii) Shares

18

18

9510

10132

1156

1514

(iv) Debentures and Bonds

-

-

12938

6606

31561

22903

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

12976

16842

129017

195369

12356

17079

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

20510

26976

1582292

2048873

828761

1075865

 

(32.0)

(40.6)

(62.0)

(62.4)

(61.0)

(66.8)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

6366

7338

305876

343794

38650

38229

7A.2.  Cash credits, overdrafts & loans

2050

5923

680488

1000927

412115

598817

7A.3.  Term loans

12093

13716

595927

704152

377996

438820

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

14333

19644

1418559

1745276

761617

1018371

7B.2.  Covered by Bank/Govt. Guarantees

-

7319

34096

91043

5996

23273

7B.3.  Unsecured

6177

14

129637

212554

61148

34221

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

20510

26976

1582292

2048873

828761

1075865

(i) Priority sectors

10294

13024

494144

619783

360380

460359

(ii)  Public sectors

-

-

101732

140023

23747

26843

(iii) Banks

-

-

-

-

-

-

(iv) others

10215

13952

986416

1289068

444634

588663

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

4427

4362

15254

35684

5044

5320

 

(6.9)

(6.6)

(0.6)

(1.1)

(0.4)

(0.3)

8.1.  Premises

4412

4342

12697

32619

2619

2571

8.2.  Fixed assets under construction

-

-

-

-

-

-

8.3.  Other Fixed assets

15

20

2557

3066

2426

2750

9. Other Assets

1174

1253

41530

58474

55394

62928

 

(1.8)

(1.9)

(1.6)

(1.8)

(4.1)

(3.9)

9.1.  Inter-office adjustments (net)

-

-

7633

1222

-

-

9.2.  Interest accrued

431

467

25441

31605

7949

7955

9.3.  Tax paid

332

438

1388

5611

34778

41556

9.4.  Stationery and Stamps

2

2

176

121

24

34

9.5.  Others

408

345

6893

19915

12643

13384

Total Assets

64174

66524

2553404

3282022

1358554

1611730

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Axis Bank

Development Credit Bank

HDFC Bank

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

40517

41055

19999

20017

45774

46523

 

(0.2)

(0.2)

(3.3)

(2.7)

(0.2)

(0.2)

2. Reserves and Surplus

1563945

1858828

40112

42132

2106475

2491404

 

(8.7)

(7.7)

(6.5)

(5.7)

(9.5)

(9.0)

2.1 Statutory Reserves

193491

278204

9233

9768

303590

401750

2.2 Capital Reserves

48583

49059

9166

9134

29511

29547

2.3 Share Premium

976953

1000508

59013

59071

1107896

1189964

2.4 Investments Fluctuations Reserves

1494

-

325

332

2614

4169

2.5 Revenue and other Reserves

681

34080

212

281

209585

248550

2.6 Balance of Profit

342743

496977

-37837

-36454

453279

617424

3. Deposits

14130022

18923780

478733

561017

16740444

20858641

 

(78.2)

(78.0)

(78.0)

(76.1)

(75.3)

(75.2)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

3216774

3691709

77361

88581

3722710

4646049

(i)  From banks

135644

143051

172

2932

105546

101848

(ii) From others

3081129

3548658

77189

85649

3617164

4544201

3A.2. Savings bank deposits

3386180

4085031

91915

108965

4987678

6344779

3A.3. Term deposits

7527068

11147040

309457

363471

8030056

9867813

(i)  From banks

410735

767509

15900

26015

138244

142676

(ii) From others

7116334

10379531

293557

337456

7891812

9725137

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

13718146

18267720

478733

561017

16734027

20832210

3B.2. Deposits of branches outside India

411876

656060

-

-

6417

26431

4. Borrowings

1716955

2626788

50351

86072

1291569

1439406

 

(9.5)

(10.8)

(8.2)

(11.7)

(5.8)

(5.2)

4.1.  Borrowings in India

738519

783093

34341

79000

943433

869919

(i)  From Reserve Bank of India

-

-

-

18000

-

12000

(ii) From other banks

45345

142370

-

37500

142533

70506

(iii)  From other institutions and agencies

693174

640723

34341

23500

800900

787414

4.2.  Borrowings outside India

978436

1843695

16010

7071

348136

569487

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

613346

820886

24472

27997

2061594

2899286

 

(3.4)

(3.4)

(4.0)

(3.8)

(9.3)

(10.5)

5.1.  Bills Payable

291040

358432

10425

11956

767318

563615

5.2.  Inter-office adjustments

-

-

-

-

-

-

5.3.  Interest accrued

34801

41433

5864

6803

199683

279369

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

287505

421021

8182

9238

1094592

2056302

Total Liabilities

18064785

24271337

613667

737234

22245857

27735259

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

ICICI Bank

Indusind Bank

Kotak Mahindra Bank

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

111489

115182

41065

46597

34814

36844

 

(0.3)

(0.3)

(1.2)

(1.0)

(0.9)

(0.7)

2. Reserves and Surplus

5050348

5393912

198658

358425

419178

646495

 

(13.9)

(13.3)

(5.6)

(7.9)

(11.2)

(12.7)

2.1 Statutory Reserves

588638

737465

22347

36780

44707

65162

2.2 Capital Reserves

206300

214625

11759

11869

2822

2891

2.3 Share Premium

3135118

3130098

101614

214534

230309

381722

2.4 Investments Fluctuations Reserves

11600

-

268

337

4289

1606

2.5 Revenue and other Reserves

762253

809905

23519

23468

40460

45662

2.6 Balance of Profit

346438

501818

39151

71436

96591

149452

3. Deposits

20201660

22560211

2671017

3436537

2388647

2926097

 

(55.6)

(55.5)

(75.5)

(75.3)

(63.8)

(57.5)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

3099746

3477753

440678

627213

499213

546019

(i)  From banks

148560

201758

5954

6187

9893

10060

(ii) From others

2951187

3275995

434723

621027

489320

535959

3A.2. Savings bank deposits

5321837

6686895

191496

305879

247100

333033

3A.3. Term deposits

11780077

12395563

2038843

2503445

1642333

2047044

(i)  From banks

881494

1535593

227461

151612

6487

26766

(ii) From others

10898583

10859971

1811382

2351833

1635847

2020278

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

19217596

21418049

2671017

3436537

2388647

2926097

3B.2. Deposits of branches outside India

984064

1142162

-

-

-

-

4. Borrowings

9426357

10955428

493429

552542

614051

1172395

 

(25.9)

(27.0)

(14.0)

(12.1)

(16.4)

(23.1)

4.1.  Borrowings in India

3837893

4101599

453139

472271

577907

950076

(i)  From Reserve Bank of India

-

20500

-

2000

-

396475

(ii) From other banks

250000

372298

53198

19471

122817

246270

(iii)  From other institutions and agencies

3587893

3708802

399941

450801

455090

307331

4.2.  Borrowings outside India

5588464

6853829

40290

80271

36145

222319

Secured borrowings included in 4.

-

-

-

-

278397

80238

5. Other liabilities & provisions

1550118

1598635

132783

169483

286942

303236

 

(4.3)

(3.9)

(3.8)

(3.7)

(7.7)

(6.0)

5.1.  Bills Payable

270692

343048

38301

35995

66920

61890

5.2.  Inter-office adjustments

2441

-

571

9263

-

-

5.3.  Interest accrued

244218

263985

23650

25862

43493

44536

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

1032766

991601

70261

98363

176529

196810

Total Liabilities

36339972

40623367

3536952

4563584

3743632

5085067

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Yes Bank

2010

2011

(13)

(14)

1. Capital

33967

34715

 

(0.9)

(0.6)

2. Reserves and Surplus

274988

344693

 

(7.6)

(5.8)

2.1 Statutory Reserves

28282

46461

2.2Capital Reserves

11213

11412

2.3 Share Premium

168196

175310

2.4 Investments Fluctuations Reserves

2

3

2.5 Revenue and other Reserves

-

-

2.6 Balance of Profit

67295

111506

3. Deposits

2679857

4593893

 

(73.7)

(77.9)

Type-wise

 

 

3A.1.  Demand deposits

242716

393383

(i)  From banks

1826

8563

(ii) From others

240890

384820

3A.2. Savings bank deposits

39099

81704

3A.3. Term deposits

2398041

4118807

(i)  From banks

267174

300445

(ii) From others

2130868

3818361

Location-wise

 

 

3B.1. Deposits of branches in India

2679857

4593893

3B.2. Deposits of branches outside India

-

-

4. Borrowings

474908

669091

 

(13.1)

(11.3)

4.1.  Borrowings in India

342457

439419

(i)  From Reserve Bank of India

-

43500

(ii) From other banks

62930

59300

(iii)  From other institutions and agencies

279527

336619

4.2.  Borrowings outside India

132451

229672

Secured borrowings included in 4.

-

-

5. Other liabilities & provisions

174532

258307

 

(4.8)

(4.4)

5.1.  Bills Payable

12405

7660

5.2.  Inter-office adjustments

-

-

5.3.  Interest accrued

23397

51665

5.4.  Subordinate debt

-

-

5.5.  Deferred Tax Liabilities

-

-

5.6.  Others (including provisions)

138730

198982

Total Liabilities

3638251

5900699

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Axis Bank

Development Credit Bank

HDFC Bank

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

190070

220828

4841

6386

243526

299795

 

(1.1)

(0.9)

(0.8)

(0.9)

(1.1)

(1.1)

2. Balances with RBI

758134

1167788

24296

34065

1304803

2210286

 

(4.2)

(4.8)

(4.0)

(4.6)

(5.9)

(8.0)

3. Balances with banks in India

423239

535918

2705

3322

70920

120456

 

(2.3)

(2.2)

(0.4)

(0.5)

(0.3)

(0.4)

4. Money at call and short notice

50

61394

-

-

1344370

265442

 

(0.0)

(0.3)

(0.0)

(0.0)

(6.0)

(1.0)

5. Balances with banks outside India

148897

154937

1394

4938

30622

70904

 

(0.8)

(0.6)

(0.2)

(0.7)

(0.1)

(0.3)

6. Investments

5597482

7199162

201793

229504

5860762

7092937

 

(31.0)

(29.7)

(32.9)

(31.1)

(26.3)

(25.6)

6.1. Investments in India

5529641

7141846

201793

229504

5856041

7084093

(i) Government securities

3419588

4415496

156602

174661

5104993

5365128

(ii)  Other approved securities

-

-

1293

454

50

49

(iii) Shares

52960

69287

262

-

10353

9349

(iv) Debentures and Bonds

1382326

1807049

400

300

113929

53477

(v)  Subsidiaries and/or joint ventures

15355

25955

-

-

15510

74510

(vi) Others

659413

824059

43236

54089

611207

1581581

6.2. Investments outside India

67841

57317

-

-

4721

8843

(i)  Government securities

-

4293

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

67841

53023

-

-

4721

8843

7. Advances

10434095

14240783

345971

427145

12583059

15998267

 

(57.8)

(58.7)

(56.4)

(57.9)

(56.6)

(57.7)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

345006

348129

38432

16288

636147

971118

7A.2.  Cash credits, overdrafts & loans

2601356

3498034

116535

157739

2398526

3317791

7A.3.  Term loans

7487732

10394619

191004

253118

9548386

11709357

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

8657619

11310269

264082

389526

8923280

11749289

7B.2.  Covered by Bank/Govt. Guarantees

163673

323946

-

-

294622

331373

7B.3.  Unsecured

1612802

2606568

81889

37619

3365158

3917604

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

9201014

12283024

345971

427145

12385217

15532912

(i) Priority sectors

2994042

4128912

145756

162311

4415757

5478123

(ii)  Public sectors

320473

300394

5769

5344

526347

540010

(iii) Banks

38256

24081

-

51

62291

2860

(iv) others

5848243

7829637

194445

259439

7380821

9511919

7C.II.  Advances outside India

1233081

1957759

-

-

197843

465354

8. Fixed Assets

122242

227315

13576

12750

212281

217065

 

(0.7)

(0.9)

(2.2)

(1.7)

(1.0)

(0.8)

8.1.  Premises

7294

89190

9079

8554

80193

81664

8.2.  Fixed assets under construction

5724

2269

-

-

-

-

8.3.  Other Fixed assets

109225

135856

4496

4196

132089

135400

9. Other Assets

390576

463212

19092

19123

595515

1460108

 

(2.2)

(1.9)

(3.1)

(2.6)

(2.7)

(5.3)

9.1.  Inter-office adjustments (net)

-

-

-

-

-

-

9.2.  Interest accrued

127710

171660

2829

3142

143174

229193

9.3.  Tax paid

6435

4014

9166

9355

99182

100053

9.4.  Stationery and Stamps

97

118

18

28

2546

2217

9.5.  Others

256334

287420

7078

6598

350614

1128645

Total Assets

18064785

24271337

613667

737234

22245857

27735259

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

ICICI Bank

Indusind Bank

Kotak Mahindra Bank

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

334102

378435

18958

20704

21114

24514

 

(0.9)

(0.9)

(0.5)

(0.5)

(0.6)

(0.5)

2. Balances with RBI

2417327

1712262

190961

224900

187453

186258

 

(6.7)

(4.2)

(5.4)

(4.9)

(5.0)

(3.7)

3. Balances with banks in India

456721

444146

36771

52942

11232

8351

 

(1.3)

(1.1)

(1.0)

(1.2)

(0.3)

(0.2)

4. Money at call and short notice

79586

558970

12594

96184

-

5107

 

(0.2)

(1.4)

(0.4)

(2.1)

(0.0)

(0.1)

5. Balances with banks outside India

599632

315195

1035

7730

10227

22869

 

(1.7)

(0.8)

(0.0)

(0.2)

(0.3)

(0.4)

6. Investments

12089280

13468596

1040184

1355081

1251266

1712144

 

(33.3)

(33.2)

(29.4)

(29.7)

(33.4)

(33.7)

6.1. Investments in India

11175529

12529408

1040184

1355081

1249879

1710757

(i) Government securities

6839914

6412871

852151

1002186

968992

1319834

(ii)  Other approved securities

450

3254

356

-

-

-

(iii) Shares

275574

281341

3617

3698

56

5327

(iv) Debentures and Bonds

363539

1614629

1354

10343

89154

110030

(v)  Subsidiaries and/or joint ventures

622268

647969

50

50

31630

32881

(vi) Others

3073784

3569344

182655

338805

160048

242685

6.2. Investments outside India

913752

939188

-

-

1387

1387

(i)  Government securities

16450

88623

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

660050

660264

-

-

1376

1376

(iii) Others

237251

190302

-

-

10

10

7. Advances

18120560

21636590

2055059

2616565

2077505

2932931

 

(49.9)

(53.3)

(58.1)

(57.3)

(55.5)

(57.7)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

445316

584806

238534

229583

97146

110262

7A.2.  Cash credits, overdrafts & loans

2555523

3021238

628719

755432

332260

575950

7A.3.  Term loans

15119721

18030547

1187807

1631550

1648100

2246718

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

13364268

16796614

1595471

2127119

1670068

2508039

7B.2.  Covered by Bank/Govt. Guarantees

212024

270574

175870

118017

-

-

7B.3.  Unsecured

4544267

4569403

283718

371429

407437

424892

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

13606893

16126923

2055059

2616565

2077505

2932931

(i) Priority sectors

5397739

5340156

632663

935697

679037

873792

(ii)  Public sectors

32011

137886

45132

9924

17305

8750

(iii) Banks

418

18106

206

179

-

-

(iv) others

8176725

10630774

1377058

1670765

1381164

2050389

7C.II.  Advances outside India

4513667

5509667

-

-

-

-

8. Fixed Assets

321269

474426

64483

59646

42765

42561

 

(0.9)

(1.2)

(1.8)

(1.3)

(1.1)

(0.8)

8.1.  Premises

183410

321979

37710

36476

18296

17926

8.2.  Fixed assets under construction

-

-

1783

2441

-

-

8.3.  Other Fixed assets

137859

152447

24990

20729

24469

24635

9. Other Assets

1921493

1634747

116908

129832

142069

150333

 

(5.3)

(4.0)

(3.3)

(2.8)

(3.8)

(3.0)

9.1.  Inter-office adjustments (net)

-

2078

-

-

-

-

9.2.  Interest accrued

325284

392161

29190

25913

34887

45946

9.3.  Tax paid

377932

348852

22352

20647

1692

321

9.4.  Stationery and Stamps

6

1098

169

246

162

289

9.5.  Others

1218271

890558

65196

83026

105328

103776

Total Assets

36339972

40623367

3536952

4563584

3743632

5085067

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

Yes Bank

2010

2011

(13)

(14)

1. Cash in hand

3566

5959

 

(0.1)

(0.1)

2. Balances with RBI

195965

301642

 

(5.4)

(5.1)

3. Balances with banks in India

1232

904

 

(0.0)

(0.0)

4. Money at call and short notice

48242

17322

 

(1.3)

(0.3)

5. Balances with banks outside India

18320

23770

 

(0.5)

(0.4)

6. Investments

1020994

1882884

 

(28.1)

(31.9)

6.1. Investments in India

1020994

1882884

(i) Government securities

678648

1074726

(ii)  Other approved securities

-

-

(iii) Shares

8271

1352

(iv) Debentures and Bonds

89145

401974

(v)  Subsidiaries and/or joint ventures

-

-

(vi) Others

244930

404832

6.2. Investments outside India

-

-

(i)  Government securities

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

(iii) Others

-

-

7. Advances

2219312

3436364

 

(61.0)

(58.2)

Type-wise

 

 

7A.1.  Bills purchased and discounted

49955

53606

7A.2.  Cash credits, overdrafts & loans

427088

645517

7A.3.  Term loans

1742270

2737240

Security-wise

 

 

7B.1.  Secured by tangible assets

976299

2005134

7B.2.  Covered by Bank/Govt. Guarantees

27230

7886

7B.3.  Unsecured

1215783

1423344

Sector-wise

 

 

7C.I. Advances in India

2219312

3436364

(i) Priority sectors

449162

903603

(ii)  Public sectors

84

1234

(iii) Banks

15213

2623

(iv) others

1754853

2528904

7C.II.  Advances outside India

-

-

8. Fixed Assets

11547

13243

 

(0.3)

(0.2)

8.1.  Premises

-

-

8.2.  Fixed assets under construction

138

291

8.3.  Other Fixed assets

11409

12952

9. Other Assets

119073

218611

 

(3.3)

(3.7)

9.1.  Inter-office adjustments (net)

-

-

9.2.  Interest accrued

25818

60188

9.3.  Tax paid

65750

107727

9.4.  Stationery and Stamps

-

-

9.5.  Others

27505

50696

Total Assets

3638251

5900699

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

AB Bank

Abu Dhabi Commercial Bank

American Express Banking Corp.

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

3698

3698

6327

6327

48088

61772

 

(42.0)

(31.5)

(9.4)

(6.7)

(32.8)

(35.5)

2. Reserves and Surplus

1662

2193

6765

7586

16

668

 

(18.9)

(18.7)

(10.0)

(8.0)

(0.0)

(0.4)

2.1 Statutory Reserves

903

1036

2794

2999

16

668

2.2 Capital Reserves

-

-

147

147

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

51

69

2

2

-

-

2.5 Revenue and other Reserves

-

-

3822

4438

-

-

2.6 Balance of Profit

708

1088

-

-

-

-

3. Deposits

3368

5535

52290

56497

56898

51942

 

(38.3)

(47.2)

(77.4)

(59.5)

(38.8)

(29.9)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

3144

4769

8328

9756

-

-

(i)  From banks

2752

4256

120

367

-

-

(ii) From others

392

512

8207

9389

-

-

3A.2. Savings bank deposits

55

81

11601

12708

-

-

3A.3. Term deposits

168

685

32362

34033

56898

51942

(i)  From banks

-

-

-

-

-

-

(ii) From others

168

685

32362

34033

56898

51942

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

3368

5535

52290

56497

56898

51942

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.Borrowings

-

-

-

21500

4500

17527

 

-

-

-

(22.7)

(3.1)

(10.1)

4.1.  Borrowings in India

-

-

-

21500

4500

17527

(i)  From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

-

-

-

21500

4500

17527

(iii)  From other institutions and agencies

-

-

-

-

-

-

4.2.  Borrowings outside India

-

-

-

-

-

-

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

70

300

2164

3004

37074

41993

 

(0.8)

(2.6)

(3.2)

(3.2)

(25.3)

(24.1)

5.1.  Bills Payable

-

-

207

361

-

-

5.2.  Inter-office adjustments

-

-

3

-

-

-

5.3.  Interest accrued

4

17

711

1212

348

1186

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

23

-

-

-

5.6.  Others (including provisions)

66

283

1220

1431

36725

40807

Total Liabilities

8798

11725

67545

94914

146575

173902

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Antwerp Diamond Bank

Bank Internasional Indonesia

Bank of America

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

16039

16039

7338

7338

98535

98535

 

(22.8)

(17.8)

(92.2)

(91.6)

(7.3)

(8.1)

2. Reserves and Surplus

5627

4186

458

486

211318

253582

 

(8.0)

(4.6)

(5.8)

(6.1)

(15.7)

(20.8)

2.1 Statutory Reserves

2164

2164

458

486

61479

72044

2.2 Capital Reserves

-

-

-

-

32215

32215

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

-

-

-

-

2.5 Revenue and other Reserves

3385

3385

-

-

117624

149322

2.6 Balance of Profit

79

-1363

-

-

-

-

3. Deposits

5709

5477

-

-

549033

599157

 

(8.1)

(6.1)

-

-

(40.7)

(49.2)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

4253

4180

-

-

251004

300283

(i)  From banks

3388

3229

-

-

15678

13987

(ii) From others

866

951

-

-

235326

286296

3A.2. Savings bank deposits

8

-

-

-

53407

37785

3A.3. Term deposits

1447

1296

-

-

244622

261089

(i)  From banks

-

-

-

-

-

-

(ii) From others

1447

1296

-

-

244622

261089

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

5709

5477

-

-

549033

599157

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

41354

62500

-

-

436898

186239

 

(58.8)

(69.2)

-

-

(32.4)

(15.3)

4.1.  Borrowings in India

6755

3996

-

-

360141

124465

(i)  From Reserve Bank of India

-

-

-

-

-

40000

(ii) From other banks

-

-

-

-

-

54500

(iii)  From other institutions and agencies

6755

3996

-

-

360141

29965

4.2.  Borrowings outside India

34599

58504

-

-

76756

61774

Secured borrowings included in 4.

6755

3996

-

-

360141

69965

5. Other liabilities & provisions

1639

2142

161

188

52307

79294

 

(2.3)

(2.4)

(2.0)

(2.3)

(3.9)

(6.5)

5.1.  Bills Payable

8

10

21

20

19172

12363

5.2.  Inter-office adjustments

-

-

-

-

11132

6796

5.3.  Interest accrued

50

75

-

-

807

1115

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

1581

2057

140

167

21195

59020

Total Liabilities

70368

90345

7957

8011

1348090

1216807

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Bank of Bahrain & Kuwait

Bank of Ceylon

Bank of Nova Scotia

2010

2011

2010

2011

2010

2011

(13)

(14)

(15)

(16)

(17)

(18)

1. Capital

5840

5840

3809

3809

36455

36455

 

(8.4)

(7.8)

(20.5)

(19.4)

(4.8)

(3.9)

2. Reserves and Surplus

4183

4767

4786

5508

69518

88700

 

(6.0)

(6.4)

(25.8)

(28.0)

(9.2)

(9.4)

2.1 Statutory Reserves

2166

2524

1429

1611

17482

22282

2.2 Capital Reserves

272

272

-

-

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

100

100

-

-

321

321

2.5 Revenue and other Reserves

1644

1644

-

-

25664

37129

2.6 Balance of Profit

-

227

3357

3897

26051

28969

3. Deposits

51499

51477

9199

9676

345425

365463

 

(73.9)

(69.0)

(49.6)

(49.2)

(45.7)

(38.8)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

10537

11330

2345

3224

24893

19736

(i)  From banks

80

195

1057

1180

481

258

(ii) From others

10457

11135

1288

2044

24411

19478

3A.2. Savings bank deposits

5903

6257

691

914

6166

6447

3A.3. Term deposits

35058

33890

6163

5539

314366

339280

(i)  From banks

-

20

-

-

150182

169938

(ii) From others

35058

33870

6163

5539

164185

169341

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

51499

51477

9199

9676

345425

365463

3B.2.Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

5490

9560

250

100

283906

431890

 

(7.9)

(12.8)

(1.3)

(0.5)

(37.6)

(45.8)

4.1.  Borrowings in India

1000

5100

250

100

72512

119994

(i)  From Reserve Bank of India

500

4150

-

-

-

10000

(ii) From other banks

500

950

-

-

72512

95010

(iii)  From other institutions and agencies

-

-

250

100

-

14984

4.2.  Borrowings outside India

4490

4460

-

-

211395

311896

Secured borrowings included in 4.

500

4000

250

100

-

-

5. Other liabilities & provisions

2721

2939

515

574

20225

20145

 

(3.9)

(3.9)

(2.8)

(2.9)

(2.7)

(2.1)

5.1.  Bills Payable

371

657

30

126

2389

1997

5.2.  Inter-office adjustments

-

-

-

-

-

196

5.3.  Interest accrued

364

345

11

34

1694

3198

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

1986

1937

474

413

16141

14754

Total Liabilities

69733

74583

18559

19666

755528

942652

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Bank of Tokyo Mitsubishi, UFJ

Barclays Bank

BNP Paribas

2010

2011

2010

2011

2010

2011

(19)

(20)

(21)

(22)

(23)

(24)

1. Capital

187876

239176

524952

524952

106958

106958

 

(33.5)

(34.4)

(24.6)

(22.0)

(11.4)

(10.0)

2. Reserves and Surplus

42831

52993

26645

29147

76484

94915

 

(7.6)

(7.6)

(1.3)

(1.2)

(8.1)

(8.9)

2.1 Statutory Reserves

18312

20853

15966

18469

17944

22644

2.2 Capital Reserves

75

75

185

185

1310

1440

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

-

-

-

-

2.5 Revenue and other Reserves

18949

18949

10493

10493

43722

43354

2.6 Balance of Profit

5494

13116

-

-

13508

27477

3. Deposits

219939

165434

707542

674007

502025

464649

 

(39.3)

(23.8)

(33.2)

(28.3)

(53.4)

(43.4)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

111560

84097

29693

26082

113807

110100

(i)  From banks

138

110

3918

2747

1916

2008

(ii) From others

111422

83987

25775

23334

111891

108091

3A.2. Savings bank deposits

12197

12020

17161

21178

12016

8990

3A.3. Term deposits

96182

69317

660687

626748

376202

345559

(i)  From banks

2010

-

-

-

-

-

(ii) From others

94172

69317

660687

626748

376202

345559

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

219939

165434

707542

674007

502025

464649

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

91821

215137

804583

1079771

125864

278760

 

(16.4)

(30.9)

(37.8)

(45.3)

(13.4)

(26.1)

4.1.  Borrowings in India

-

40000

737233

816214

20000

118650

(i)  From Reserve Bank of India

-

-

-

210000

5000

46500

(ii) From other banks

-

40000

467030

448230

-

72150

(iii)  From other institutions and agencies

-

-

270203

157984

15000

-

4.2.  Borrowings outside India

91821

175137

67350

263556

105864

160110

Secured borrowings included in 4.

-

-

270203

367984

20000

45500

5. Other liabilities & provisions

17646

22459

65995

77322

129655

124243

 

(3.2)

(3.2)

(3.1)

(3.2)

(13.8)

(11.6)

5.1.  Bills Payable

997

1078

7911

11520

5077

5889

5.2.  Inter-office adjustments

-

-

-

-

-

-

5.3.  Interest accrued

5028

6011

26248

31243

2555

3842

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

11621

15370

31836

34559

122023

114512

Total Liabilities

560113

695198

2129717

2385200

940986

1069524

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Chinatrust Commercial Bank

Citibank

Commonwealth Bank of Australia

2010

2011

2010

2011

2010

2011

(25)

(26)

(27)

(28)

(29)

(30)

1. Capital

11014

11014

374384

374384

 

15841

 

(45.2)

(37.9)

(3.9)

(3.4)

 

(84.0)

2. Reserves and Surplus

880

1283

976976

1121688

 

-

 

(3.6)

(4.4)

(10.2)

(10.1)

 

-

2.1 Statutory Reserves

485

586

240393

276009

 

-

2.2 Capital Reserves

-

-

4587

4587

 

-

2.3 Share Premium

-

-

-

-

 

-

2.4 Investments Fluctuations Reserves

167

167

-

-

 

-

2.5 Revenue and other Reserves

-

-

731996

742092

 

-

2.6 Balance of Profit

228

531

-

99000

 

-

3. Deposits

11434

9711

5445213

5666806

 

213

 

(46.9)

(33.4)

(57.0)

(50.8)

 

(1.1)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

1406

5217

1652986

1798134

 

28

(i)  From banks

-

-

9933

13430

 

-

(ii) From others

1406

5217

1643052

1784704

 

28

3A.2. Savings bank deposits

345

471

1151100

1350656

 

184

3A.3. Term deposits

9683

4023

2641128

2518016

 

-

(i)  From banks

-

-

27509

-

 

-

(ii) From others

9683

4023

2613619

2518016

 

-

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

11434

9711

5445213

5666806

 

213

3B.2. Deposits of branches outside India

-

-

-

-

 

-

4. Borrowings

393

6600

1203378

2079712

 

2045

 

(1.6)

(22.7)

(12.6)

(18.6)

 

(10.8)

4.1.  Borrowings in India

200

6600

472148

1203077

 

-

(i)  From Reserve Bank of India

-

-

-

700000

 

-

(ii) From other banks

200

6600

132770

175010

 

-

(iii)  From other institutions and agencies

-

-

339378

328067

 

-

4.2.  Borrowings outside India

193

-

731230

876635

 

2045

Secured borrowings included in 4.

-

-

4229

718184

 

-

5. Other liabilities & provisions

667

483

1548918

1916035

 

755

 

(2.7)

(1.7)

(16.2)

(17.2)

 

(4.0)

5.1.  Bills Payable

56

57

174671

189328

 

-

5.2.  Inter-office adjustments

-

-

28

19

 

-

5.3.  Interest accrued

161

91

43863

21747

 

1

5.4.  Subordinate debt

-

-

-

-

 

-

5.5.  Deferred Tax Liabilities

-

-

-

-

 

-

5.6.  Others (including provisions)

449

336

1330356

1704942

 

754

Total Liabilities

24387

29091

9548869

11158625

 

18853

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Credit Agricole Bank

DBS Bank

Deutsche Bank

2010

2011

2010

2011

2010

2011

(31)

(32)

(33)

(34)

(35)

(36)

1. Capital

111404

114912

95183

95183

363141

363141

 

(15.8)

(15.2)

(5.1)

(4.0)

(12.8)

(12.7)

2. Reserves and Surplus

23052

24330

71872

84595

131337

194350

 

(3.3)

(3.2)

(3.8)

(3.6)

(4.6)

(6.8)

2.1 Statutory Reserves

17697

18894

18195

21376

74306

90060

2.2 Capital Reserves

-

-

51

51

1772

1772

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

1289

1370

-

-

-

1737

2.5 Revenue and other Reserves

2507

2507

30206

51506

12044

45245

2.6 Balance of Profit

1559

1559

23419

11661

43215

55537

3. Deposits

106615

67246

663706

736801

1469298

1464637

 

(15.1)

(8.9)

(35.4)

(31.0)

(51.9)

(51.1)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

21608

22324

53159

50866

711971

871876

(i)  From banks

537

517

-

-

2597

4349

(ii) From others

21071

21808

53159

50866

709375

867528

3A.2. Savings bank deposits

3750

1879

2803

4940

83811

100728

3A.3. Term deposits

81257

43043

607743

680995

673515

492032

(i)  From banks

1400

363

-

-

-

-

(ii) From others

79857

42680

607743

680995

673515

492032

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

106615

67246

663706

736801

1469298

1464637

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

420396

496152

709124

1070751

496470

480788

 

(59.5)

(65.6)

(37.8)

(45.1)

(17.5)

(16.8)

4.1.  Borrowings in India

362475

435727

333276

408599

298380

428314

(i)  From Reserve Bank of India

-

91000

57000

133500

-

-

(ii) From other banks

113500

261068

63818

230595

149662

275290

(iii)  From other institutions and agencies

248975

83659

212458

44504

148718

153024

4.2.  Borrowings outside India

57921

60426

375848

662153

198091

52475

Secured borrowings included in 4.

195320

39956

269458

178004

86718

91024

5. Other liabilities & provisions

44851

53453

334398

387281

372828

365065

 

(6.4)

(7.1)

(17.8)

(16.3)

(13.2)

(12.7)

5.1.  Bills Payable

497

167

1557

1333

31823

35592

5.2.  Inter-office adjustments

-

2464

-

-

161

328

5.3.  Interest accrued

1211

1716

3585

6978

10579

12339

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

43142

49106

329256

378970

330266

316805

Total Liabilities

706318

756093

1874283

2374611

2833075

2867981

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

FirstRand Bank

HSBC

J.P.Morgan Chase Bank

2010

2011

2010

2011

2010

2011

(37)

(38)

(39)

(40)

(41)

(42)

1. Capital

17732

40915

449917

449917

198449

244947

 

(58.2)

(54.9)

(5.0)

(4.9)

(16.6)

(16.4)

2. Reserves and Surplus

-

-

763607

918831

99226

147715

 

-

-

(8.4)

(10.1)

(8.3)

(9.9)

2.1 Statutory Reserves

-

-

158144

196333

26811

38933

2.2 Capital Reserves

-

-

143281

143281

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

-

2976

1998

2199

2.5 Revenue and other Reserves

-

-

307502

390075

70700

70700

2.6 Balance of Profit

-

-

154680

186165

-282

35883

3. Deposits

506

2545

5574782

5410671

593094

638386

 

(1.7)

(3.4)

(61.6)

(59.4)

(49.5)

(42.7)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

4

542

1597222

1572947

277472

332603

(i)  From banks

-

234

12541

12466

11754

337

(ii) From others

4

308

1584682

1560481

265718

332266

3A.2. Savings bank deposits

-

-

1070907

1132530

-

-

3A.3. Term deposits

502

2002

2906653

2705194

315622

305783

(i)  From banks

-

-

56778

79498

23900

23900

(ii) From others

502

2002

2849875

2625696

291722

281883

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

506

2545

5574782

5410671

593094

638386

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

10876

29411

592081

502631

256509

387788

 

(35.7)

(39.5)

(6.5)

(5.5)

(21.4)

(25.9)

4.1.  Borrowings in India

8092

18295

97259

311500

208466

365000

(i)  From Reserve Bank of India

-

2500

-

311500

20000

215000

(ii) From other banks

2000

11800

5000

-

123500

150000

(iii)  From other institutions and agencies

6092

3995

92259

-

64966

-

4.2.  Borrowings outside India

2784

11115

494822

191131

48043

22788

Secured borrowings included in 4.

-

-

57259

310000

84966

215000

5. Other liabilities & provisions

1343

1599

1662971

1832798

51557

77449

 

(4.4)

(2.1)

(18.4)

(20.1)

(4.3)

(5.2)

5.1.  Bills Payable

-

-

34981

74391

1901

1304

5.2.  Inter-office adjustments

254

31

-

-

-

-

5.3.  Interest accrued

3

35

60427

70077

6326

9791

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

1086

1533

1567564

1688331

43330

66354

Total Liabilities

30457

74469

9043359

9114847

1198836

1496285

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

JSC VTB Bank

Krung Thai Bank

Mashreqbank

2010

2011

2010

2011

2010

2011

(43)

(44)

(45)

(46)

(47)

(48)

1. Capital

11057

11057

3584

3584

4838

4838

 

(92.2)

(92.6)

(23.4)

(21.1)

(33.8)

(29.5)

2. Reserves and Surplus

-

-

844

1045

4336

5118

 

-

-

(5.5)

(6.2)

(30.3)

(31.2)

2.1 Statutory Reserves

-

-

486

550

2301

2496

2.2 Capital Reserves

-

-

-

-

208

208

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

216

216

130

130

2.5 Revenue and other Reserves

-

-

84

84

1855

1855

2.6 Balance of Profit

-

-

58

195

-158

429

3. Deposits

859

703

10680

11610

4215

6010

 

(7.2)

(5.9)

(69.7)

(68.5)

(29.4)

(36.7)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

859

472

2057

2606

4037

5737

(i)  From banks

-

-

22

22

3978

5690

(ii) From others

859

472

2035

2584

59

48

3A.2. Savings bank deposits

-

-

418

509

85

76

3A.3. Term deposits

-

231

8206

8495

93

197

(i)  From banks

-

-

-

-

-

-

(ii) From others

-

231

8206

8495

93

197

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

859

703

10680

11610

4215

6010

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

-

-

-

500

-

-

 

-

-

-

(2.9)

-

-

4.1.  Borrowings in India

-

-

-

500

-

-

(i)  From Reserve Bank of India

-

-

-

500

-

-

(ii) From other banks

-

-

-

-

-

-

(iii)  From other institutions and agencies

-

-

-

-

-

-

4.2.  Borrowings outside India

-

-

-

-

-

-

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

80

181

210

212

928

424

 

(0.7)

(1.5)

(1.4)

(1.2)

(6.5)

(2.6)

5.1.  Bills Payable

-

-

2

9

2

7

5.2.  Inter-office adjustments

-

-

-

-

-

-

5.3.  Interest accrued

-

2

188

178

2

3

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

80

180

21

25

925

414

Total Liabilities

11995

11941

15319

16952

14317

16390

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Mizuho Corporate Bank

Oman International
Bank

Royal Bank of Scotland

2010

2011

2010

2011

2010

2011

(49)

(50)

(51)

(52)

(53)

(54)

1. Capital

64434

304434

15851

15851

16902

16902

 

(29.9)

(77.3)

(41.3)

(39.9)

(0.7)

(0.8)

2. Reserves and Surplus

12039

19342

1143

1352

211192

229331

 

(5.6)

(4.9)

(3.0)

(3.4)

(8.9)

(10.4)

2.1 Statutory Reserves

3081

4907

1056

1344

48900

53435

2.2 Capital Reserves

-

-

-

-

163

700

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

86

7

1232

827

2.5 Revenue and other Reserves

969

8958

-

-

30673

30673

2.6 Balance of Profit

7988

5477

-

-

130224

143696

3. Deposits

118811

67103

17159

16581

1660148

1394720

 

(55.2)

(17.0)

(44.8)

(41.8)

(69.7)

(63.4)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

31287

40517

812

729

443883

385829

(i)  From banks

64

170

111

108

9438

4014

(ii) From others

31224

40347

701

622

434445

381816

3A.2. Savings bank deposits

258

300

5249

6184

333832

343374

3A.3. Term deposits

87266

26286

11098

9668

882433

665517

(i)  From banks

-

-

-

-

-

-

(ii) From others

87266

26286

11098

9668

882433

665517

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

118811

67103

17159

16581

1660148

1394720

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

17017

-

3143

5068

323064

423673

 

(7.9)

-

(8.2)

(12.8)

(13.6)

(19.3)

4.1.  Borrowings in India

-

-

-

2838

3592

165446

(i)  From Reserve Bank of India

-

-

-

1500

-

148500

(ii) From other banks

-

-

-

1338

3592

16946

(iii)  From other institutions and agencies

-

-

-

-

-

-

4.2.  Borrowings outside India

17017

-

3143

2230

319472

258227

Secured borrowings included in 4.

-

-

-

1500

-

148500

5. Other liabilities & provisions

2945

3082

1042

844

169673

135515

 

(1.4)

(0.8)

(2.7)

(2.1)

(7.1)

(6.2)

5.1.  Bills Payable

417

471

44

65

20280

20110

5.2.  Inter-office adjustments

-

-

-

-

16

-

5.3.  Interest accrued

635

202

355

331

10440

7362

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

1894

2410

643

447

138937

108044

Total Liabilities

215246

393960

38337

39695

2380979

2200141

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Shinhan Bank

Societe Generale

Sonali Bank

2010

2011

2010

2011

2010

2011

(55)

(56)

(57)

(58)

(59)

(60)

1. Capital

16871

35434

26978

26978

61

61

 

(15.8)

(25.4)

(11.4)

(9.0)

(1.5)

(1.6)

2. Reserves and Surplus

10492

13032

9369

11466

571

602

 

(9.9)

(9.3)

(4.0)

(3.8)

(13.5)

(15.3)

2.1 Statutory Reserves

10492

13032

5438

5962

435

443

2.2 Capital Reserves

-

-

-

16

28

28

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

763

333

-

-

2.5 Revenue and other Reserves

-

-

2857

3169

-

-

2.6 Balance of Profit

-

-

312

1987

107

130

3. Deposits

69233

79247

83650

88796

3182

2805

 

(65.0)

(56.8)

(35.3)

(29.6)

(75.3)

(71.3)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

34812

31621

5764

7343

2472

2006

(i)  From banks

84

129

51

55

2018

1318

(ii) From others

34728

31492

5713

7288

454

688

3A.2. Savings bank deposits

1068

1323

1238

144

197

229

3A.3. Term deposits

33353

46303

76648

81309

513

570

(i)  From banks

-

-

-

-

-

-

(ii) From others

33353

46303

76648

81309

513

570

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

69233

79247

83650

88796

3182

2805

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

5872

6689

110096

167243

-

-

 

(5.5)

(4.8)

(46.5)

(55.8)

-

-

4.1.  Borrowings in India

-

-

92047

164601

-

-

(i)  From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

-

-

11500

68446

-

-

(iii)  From other institutions and agencies

-

-

80547

96155

-

-

4.2.  Borrowings outside India

5872

6689

18050

2642

-

-

Secured borrowings included in 4.

-

-

80547

96155

-

-

5. Other liabilities & provisions

3982

5088

6650

5058

412

466

 

(3.7)

(3.6)

(2.8)

(1.7)

(9.8)

(11.8)

5.1.  Bills Payable

420

434

80

70

-

-

5.2.  Inter-office adjustments

-

-

16

1

-

-

5.3.  Interest accrued

576

649

1047

1612

-

-

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

-

-

-

-

5.6.  Others (including provisions)

2986

4006

5507

3376

412

466

Total Liabilities

106449

139491

236744

299541

4227

3934

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Standard Chartered Bank

State Bank of Mauritius

UBS AG

2010

2011

2010

2011

2010

2011

(61)

(62)

(63)

(64)

(65)

(66)

1. Capital

67580

67580

11540

26510

145824

191024

 

(0.8)

(0.6)

(18.5)

(23.2)

(77.1)

(34.0)

2. Reserves and Surplus

1092995

1238656

4696

5401

26

3923

 

(12.3)

(11.6)

(7.5)

(4.7)

(0.0)

(0.7)

2.1 Statutory Reserves

368093

419576

2262

2451

26

1474

2.2 Capital Reserves

37051

50353

581

581

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

2069

6084

-

-

-

104

2.5 Revenue and other Reserves

526254

615058

1831

1779

-

-

2.6 Balance of Profit

159528

147584

23

591

-

2345

3. Deposits

4819239

5841911

34790

49916

20407

63157

 

(54.3)

(54.8)

(55.8)

(43.7)

(10.8)

(11.3)

Type-wise

 

 

 

 

 

 

3A.1.  Demand deposits

1420562

1582369

2681

1644

414

1064

(i)  From banks

76970

110771

-

-

-

-

(ii) From others

1343592

1471598

2681

1644

414

1064

3A.2. Savings bank deposits

867953

913450

459

1570

36

86

3A.3. Term deposits

2530724

3346092

31650

46702

19956

62007

(i)  From banks

138879

137871

-

-

-

-

(ii) From others

2391844

3208221

31650

46702

19956

62007

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

4819239

5841911

34790

49916

20407

63157

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

872149

1084366

9500

30062

-

203211

 

(9.8)

(10.2)

(15.2)

(26.3)

-

(36.2)

4.1.  Borrowings in India

392495

439893

9500

14900

-

111163

(i)  From Reserve Bank of India

-

230000

-

5000

-

-

(ii) From other banks

93000

-

9500

9900

-

111163

(iii)  From other institutions and agencies

299495

209893

-

-

-

-

4.2.  Borrowings outside India

479654

644474

-

15162

-

92048

Secured borrowings included in 4.

165000

373000

-

-

-

56163

5. Other liabilities & provisions

2025534

2435821

1788

2270

22951

99831

 

(22.8)

(22.8)

(2.9)

(2.0)

(12.1)

(17.8)

5.1.  Bills Payable

57433

95283

46

179

-

-

5.2.  Inter-office adjustments

-

-

-

-

-

-

5.3.  Interest accrued

21893

43202

329

575

334

754

5.4.  Subordinate debt

-

-

-

-

-

-

5.5.  Deferred Tax Liabilities

-

-

377

393

-

-

5.6.  Others (including provisions)

1946207

2297336

1036

1123

22616

99077

Total Liabilities

8877497

10668333

62314

114160

189208

561146

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

United Overseas Bank Limited

2010

2011

(67)

(68)

1. Capital

 

12877

 

 

(93.8)

2. Reserves and Surplus

 

-

 

 

-

2.1 Statutory Reserves

 

-

2.2 Capital Reserves

 

-

2.3 Share Premium

 

-

2.4 Investments Fluctuations Reserves

 

-

2.5 Revenue and other Reserves

 

-

2.6 Balance of Profit

 

-

3. Deposits

 

-

 

 

(0.0)

Type-wise

 

 

3A.1.  Demand deposits

 

-

(i)  From banks

 

-

(ii) From others

 

-

3A.2. Savings bank deposits

 

-

3A.3. Term deposits

 

-

(i)  From banks

 

-

(ii) From others

 

-

Location-wise

 

 

3B.1. Deposits of branches in India

 

-

3B.2. Deposits of branches outside India

 

-

4. Borrowings

 

-

 

 

-

4.1.  Borrowings in India

 

-

(i)  From Reserve Bank of India

 

-

(ii) From other banks

 

-

(iii)  From other institutions and agencies

 

-

4.2.  Borrowings outside India

 

-

Secured borrowings included in 4.

 

-

5. Other liabilities & provisions

 

853

 

 

(6.2)

5.1.  Bills Payable

 

-

5.2.  Inter-office adjustments

 

-

5.3.  Interest accrued

 

-

5.4.  Subordinate debt

 

-

5.5.  Deferred Tax Liabilities

 

-

5.6.  Others (including provisions)

 

853

Total Liabilities

 

13730

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

AB Bank

Abu Dhabi
Commercial Bank

American Express
Banking Corp.

2010

2011

2010

2011

2010

2011

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

25

22

57

57

-

-

 

(0.3)

(0.2)

(0.1)

(0.1)

(0.0)

(0.0)

2. Balances with RBI

185

161

3293

3846

4962

5987

 

(2.1)

(1.4)

(4.9)

(4.1)

(3.4)

(3.4)

3. Balances with banks in India

562

307

104

42878

5500

14932

 

(6.4)

(2.6)

(0.2)

(45.2)

(3.8)

(8.6)

4. Money at call and short notice

1000

-

21078

3000

-

-

 

(11.4)

(0.0)

(31.2)

(3.2)

(0.0)

(0.0)

5. Balances with banks outside India

2926

1914

1107

1329

-

-

 

(33.3)

(16.3)

(1.6)

(1.4)

(0.0)

(0.0)

6. Investments

1588

1377

24575

22018

22132

23898

 

(18.1)

(11.7)

(36.4)

(23.2)

(15.1)

(13.7)

6.1. Investments in India

1588

1377

24575

22018

22132

23898

(i) Government securities

1254

1043

17946

15488

22132

23898

(ii)  Other approved securities

-

-

25

25

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

-

-

-

-

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

334

334

6604

6505

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

1727

7194

15239

18031

87467

107811

 

(19.6)

(61.4)

(22.6)

(19.0)

(59.7)

(62.0)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

809

4847

6306

8101

-

-

7A.2.  Cash credits, overdrafts & loans

271

570

5867

4917

87405

107765

7A.3.  Term loans

647

1777

3067

5012

62

45

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

397

599

8684

9685

35

32

7B.2.  Covered by Bank/Govt. Guarantees

-

-

6244

8025

-

-

7B.3.  Unsecured

1330

6595

311

320

87432

107778

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

1727

7194

15239

18031

87467

107811

(i) Priority sectors

919

2400

3649

7471

-

-

(ii)  Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

5267

-

-

-

(iv) others

808

4794

6324

10560

87467

107811

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

283

204

623

702

6788

4558

 

(3.2)

(1.7)

(0.9)

(0.7)

(4.6)

(2.6)

8.1.  Premises

-

-

574

566

-

-

8.2.  Fixed assets under construction

-

-

-

44

-

-

8.3.  Other Fixed assets

283

204

50

92

6788

4558

9. Other Assets

501

546

1469

3054

19726

16717

 

(5.7)

(4.7)

(2.2)

(3.2)

(13.5)

(9.6)

9.1.  Inter-office adjustments (net)

-

-

-

-

-

-

9.2.  Interest accrued

31

58

236

1505

214

210

9.3.  Tax paid

31

12

203

545

39

43

9.4.  Stationery and Stamps

1

2

-

-

-

-

9.5.  Others

438

474

1030

1004

19473

16464

Total Assets

8798

11725

67545

94914

146575

173902

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Antwerp Diamond Bank

Bank Internasional Indonesia

Bank of America

2010

2011

2010

2011

2010

2011

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

-

-

-

-

1132

671

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.1)

(0.1)

2. Balances with RBI

1388

1369

322

322

80713

50812

 

(2.0)

(1.5)

(4.0)

(4.0)

(6.0)

(4.2)

3. Balances with banks in India

421

174

4528

4617

588

303

 

(0.6)

(0.2)

(56.9)

(57.6)

(0.0)

(0.0)

4. Money at call and short notice

-

-

-

-

-

-

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

-

5343

-

-

222

245

 

(0.0)

(5.9)

(0.0)

(0.0)

(0.0)

(0.0)

6. Investments

19463

16489

8

-

838286

486059

 

(27.7)

(18.3)

(0.1)

(0.0)

(62.2)

(39.9)

6.1. Investments in India

19463

16489

8

-

838286

486059

(i) Government securities

19463

16489

-

-

675262

270104

(ii)  Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

6

6

(iv) Debentures and Bonds

-

-

8

-

8175

-

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

-

-

-

154843

215950

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

44614

59967

-

-

363116

585914

 

(63.4)

(66.4)

(0.0)

(0.0)

(26.9)

(48.2)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

-

-

-

-

31320

158375

7A.2.  Cash credits, overdrafts & loans

44547

59922

-

-

329876

427527

7A.3.  Term loans

67

46

-

-

1919

12

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

44292

55127

-

-

28177

90720

7B.2.  Covered by Bank/Govt. Guarantees

285

201

-

-

-

-

7B.3.  Unsecured

37

4640

-

-

334939

495194

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

44614

59967

-

-

363116

585914

(i) Priority sectors

44547

59922

-

-

118186

140341

(ii)  Public sectors

-

-

-

-

-

-

(iii)Banks

-

-

-

-

2662

10060

(iv) others

67

46

-

-

242267

435513

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

44

57

-

1

2537

3110

 

(0.1)

(0.1)

(0.0)

(0.0)

(0.2)

(0.3)

8.1.  Premises

-

-

-

-

103

90

8.2.  Fixed assets under construction

-

-

-

-

-

-

8.3.  Other Fixed assets

44

57

-

1

2434

3019

9. Other Assets

4437

6945

3099

3072

61496

89693

 

(6.3)

(7.7)

(39.0)

(38.3)

(4.6)

(7.4)

9.1.  Inter-office adjustments (net)

-

-

-

-

-

-

9.2.  Interest accrued

90

91

3

7

2942

2683

9.3.  Tax paid

2741

2761

175

193

8756

10384

9.4.  Stationery and Stamps

-

-

-

-

-

-

9.5.  Others

1606

4094

2921

2872

49798

76626

Total Assets

70368

90345

7957

8011

1348090

1216807

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Bank of Bahrain & Kuwait

Bank of Ceylon

Bank of Nova Scotia

2010

2011

2010

2011

2010

2011

(13)

(14)

(15)

(16)

(17)

(18)

1. Cash in hand

43

40

54

22

144

132

 

(0.1)

(0.1)

(0.3)

(0.1)

(0.0)

(0.0)

2. Balances with RBI

4146

4487

1177

504

37617

32952

 

(5.9)

(6.0)

(6.3)

(2.6)

(5.0)

(3.5)

3. Balances with banks in India

48

44

5159

6186

749

2111

 

(0.1)

(0.1)

(27.8)

(31.5)

(0.1)

(0.2)

4. Money at call and short notice

1302

4995

-

-

-

7715

 

(1.9)

(6.7)

(0.0)

(0.0)

(0.0)

(0.8)

5. Balances with banks outside India

136

726

1112

1467

261

424

 

(0.2)

(1.0)

(6.0)

(7.5)

(0.0)

(0.0)

6. Investments

22515

23319

6258

3745

192166

243850

 

(32.3)

(31.3)

(33.7)

(19.0)

(25.4)

(25.9)

6.1. Investments in India

22515

23319

6258

3745

192166

243850

(i) Government securities

16134

18934

3302

3745

174554

224644

(ii)  Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

96

196

(iv) Debentures and Bonds

-

-

-

-

-

-

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

6381

4385

2956

-

17516

19010

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

38661

38290

4049

6667

507134

629906

 

(55.4)

(51.3)

(21.8)

(33.9)

(67.1)

(66.8)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

20334

11769

289

520

12583

8232

7A.2.  Cash credits, overdrafts & loans

11773

14399

3012

4626

474541

592679

7A.3.  Term loans

6554

12123

748

1522

20010

28994

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

17116

29266

3982

6424

116744

134050

7B.2.  Covered by Bank/Govt. Guarantees

16053

3526

42

180

163228

204353

7B.3.  Unsecured

5492

5498

26

63

227162

291503

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

38661

38290

4049

6667

507134

629906

(i) Priority sectors

11976

10679

2413

3506

145644

275846

(ii)  Public sectors

-

-

-

-

-

-

(iii) Banks

14381

3091

-

-

-

-

(iv) others

12304

24520

1636

3161

361489

354060

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

546

478

49

113

510

1162

 

(0.8)

(0.6)

(0.3)

(0.6)

(0.1)

(0.1)

8.1.  Premises

240

236

-

-

68

205

8.2.  Fixed assets under construction

4

-

-

-

-

-

8.3.  Other Fixed assets

302

242

49

113

442

957

9. Other Assets

2336

2204

701

961

16947

24400

 

(3.3)

(3.0)

(3.8)

(4.9)

(2.2)

(2.6)

9.1.  Inter-office adjustments (net)

-

-

25

36

81

-

9.2.  Interest accrued

314

391

66

112

3168

7425

9.3.  Tax paid

256

487

361

536

2418

2839

9.4.  Stationery and Stamps

1

-

1

1

1

1

9.5.  Others

1764

1325

248

275

11279

14134

Total Assets

69733

74583

18559

19666

755528

942652

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Bank of Tokyo Mitsubishi, UFJ

Barclays Bank

BNP Paribas

2010

2011

2010

2011

2010

2011

(19)

(20)

(21)

(22)

(23)

(24)

1. Cash in hand

312

291

465

1023

396

259

 

(0.1)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

21112

20168

69311

66441

47104

55345

 

(3.8)

(2.9)

(3.3)

(2.8)

(5.0)

(5.2)

3. Balances with banks in India

27935

13699

6853

6510

647

632

 

(5.0)

(2.0)

(0.3)

(0.3)

(0.1)

(0.1)

4. Money at call and short notice

-

-

-

5024

-

-

 

(0.0)

(0.0)

(0.0)

(0.2)

(0.0)

(0.0)

5. Balances with banks outside India

1183

1246

15618

13986

17860

1778

 

(0.2)

(0.2)

(0.7)

(0.6)

(1.9)

(0.2)

6. Investments

144022

90595

1064735

1255338

402741

380650

 

(25.7)

(13.0)

(50.0)

(52.6)

(42.8)

(35.6)

6.1. Investments in India

144022

90595

1064735

1255338

402741

380650

(i) Government securities

144022

90595

624989

694230

298887

236553

(ii)  Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

3387

1694

1

1

(iv) Debentures and Bonds

-

-

80024

80907

1250

12232

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

-

356335

478507

102604

131864

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

334774

526730

756520

831130

373761

545072

 

(59.8)

(75.8)

(35.5)

(34.8)

(39.7)

(51.0)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

4

-

32875

37772

33511

30776

7A.2.  Cash credits, overdrafts & loans

282995

432211

335295

380431

297006

418346

7A.3.  Term loans

51775

94519

388349

412927

43243

95950

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

79731

172459

234010

221924

164018

174597

7B.2.  Covered by Bank/Govt. Guarantees

-

-

-

7225

58970

59781

7B.3.  Unsecured

255042

354271

522509

601981

150772

310694

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

334774

526730

756520

831130

373761

545072

(i) Priority sectors

122192

197465

232663

234955

157556

134705

(ii)  Public sectors

40000

124784

29971

60656

-

4

(iii) Banks

-

-

-

-

1

1719

(iv) others

172581

204481

493886

535519

216203

408644

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

1569

2096

9743

6518

12188

12427

 

(0.3)

(0.3)

(0.5)

(0.3)

(1.3)

(1.2)

8.1.  Premises

178

175

-

-

10279

10002

8.2.  Fixed assets under construction

-

-

1205

131

50

734

8.3.  Other Fixed assets

1390

1921

8538

6387

1859

1690

9. Other Assets

29206

40374

206472

199229

86290

73361

 

(5.2)

(5.8)

(9.7)

(8.4)

(9.2)

(6.9)

9.1.  Inter-office adjustments (net)

14917

22593

-

-

-

-

9.2.  Interest accrued

5126

7503

20900

24096

5771

8447

9.3.  Tax paid

-

-

20357

21522

-

-

9.4.  Stationery and Stamps

-

-

-

-

3

3

9.5.  Others

9163

10278

165215

153611

80516

64912

Total Assets

560113

695198

2129717

2385200

940986

1069524

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Chinatrust
Commercial Bank

Citibank

Commonwealth
Bank of Australia

2010

2011

2010

2011

2010

2011

(25)

(26)

(27)

(28)

(29)

(30)

1. Cash in hand

22

11

15785

19899

 

1

 

(0.1)

(0.0)

(0.2)

(0.2)

 

(0.0)

2. Balances with RBI

1625

1549

324190

474953

 

200

 

(6.7)

(5.3)

(3.4)

(4.3)

 

(1.1)

3. Balances with banks in India

105

131

83930

401903

 

12520

 

(0.4)

(0.5)

(0.9)

(3.6)

 

(66.4)

4. Money at call and short notice

-

-

-

50160

 

-

 

(0.0)

(0.0)

(0.0)

(0.4)

 

(0.0)

5. Balances with banks outside India

42

144

1094731

1180451

 

278

 

(0.2)

(0.5)

(11.5)

(10.6)

 

(1.5)

6. Investments

1662

3192

2810869

3039851

 

679

 

(6.8)

(11.0)

(29.4)

(27.2)

 

(3.6)

6.1. Investments in India

1662

3192

2810869

3039851

 

679

(i) Government securities

1662

3162

2749860

2951506

 

679

(ii)  Other approved securities

-

-

-

-

 

-

(iii) Shares

-

-

652

952

 

-

(iv) Debentures and Bonds

-

-

25000

87393

 

-

(v)  Subsidiaries and/or joint ventures

-

-

-

-

 

-

(vi) Others

-

30

35357

-

 

-

6.2. Investments outside India

-

-

-

-

 

-

(i)  Government securities

-

-

-

-

 

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

 

-

(iii) Others

-

-

-

-

 

-

7. Advances

20346

23455

3665507

4059701

 

2631

 

(83.4)

(80.6)

(38.4)

(36.4)

 

(14.0)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

5062

8130

445839

464414

 

8

7A.2.  Cash credits, overdrafts & loans

7857

10538

565937

661207

 

2347

7A.3.  Term loans

7427

4787

2653732

2934081

 

276

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

11029

8502

2009619

1919814

 

192

7B.2.  Covered by Bank/Govt. Guarantees

3638

3706

29655

1371

 

-

7B.3.  Unsecured

5680

11247

1626233

2138516

 

2439

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

20346

23455

3665507

4059701

 

2631

(i) Priority sectors

6943

6133

1326824

1330594

 

2622

(ii)  Public sectors

-

-

96674

24292

 

-

(iii) Banks

-

-

-

-

 

-

(iv) others

13403

17322

2242009

2704815

 

9

7C.II.  Advances outside India

-

-

-

-

 

-

8. Fixed Assets

152

166

70469

77508

 

139

 

(0.6)

(0.6)

(0.7)

(0.7)

 

(0.7)

8.1.  Premises

-

-

40485

42597

 

-

8.2.  Fixed assets under construction

-

-

525

1279

 

-

8.3.  Other Fixed assets

152

166

29459

33633

 

139

9. Other Assets

434

442

1483388

1854200

 

2406

 

(1.8)

(1.5)

(15.5)

(16.6)

 

(12.8)

9.1.  Inter-office adjustments (net)

-

-

-

14

 

-

9.2.  Interest accrued

44

72

91209

102803

 

173

9.3.  Tax paid

120

123

87154

101901

 

54

9.4.  Stationery and Stamps

-

-

-

-

 

-

9.5.  Others

270

247

1305026

1649482

 

2179

Total Assets

24387

29091

9548869

11158625

 

18853

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Credit Agricole Bank

DBS Bank

Deutsche Bank

2010

2011

2010

2011

2010

2011

(31)

(32)

(33)

(34)

(35)

(36)

1. Cash in hand

6

4

115

285

1380

1531

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.1)

2. Balances with RBI

16975

12431

53575

46755

176118

106682

 

(2.4)

(1.6)

(2.9)

(2.0)

(6.2)

(3.7)

3. Balances with banks in India

105

297

50168

79486

588

1470

 

(0.0)

(0.0)

(2.7)

(3.3)

(0.0)

(0.1)

4. Money at call and short notice

-

-

-

-

-

-

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

32398

1522

10433

41618

9390

34362

 

(4.6)

(0.2)

(0.6)

(1.8)

(0.3)

(1.2)

6. Investments

412278

389229

1008625

1031309

904713

859835

 

(58.4)

(51.5)

(53.8)

(43.4)

(31.9)

(30.0)

6.1. Investments in India

412278

389229

1008625

1031309

904713

859835

(i) Government securities

298231

230777

519100

413323

666264

534416

(ii)  Other approved securities

-

-

-

-

4

1

(iii) Shares

-

-

-

-

3296

4976

(iv) Debentures and Bonds

-

-

2700

2700

4123

86211

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

114047

158452

486825

615286

231027

234232

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

223451

327517

401520

755220

1292279

1429375

 

(31.6)

(43.3)

(21.4)

(31.8)

(45.6)

(49.8)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

88123

137228

123199

299631

333859

376918

7A.2.  Cash credits, overdrafts & loans

81394

127427

236400

380489

718610

773689

7A.3.  Term loans

53934

62861

41921

75101

239810

278769

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

57999

56963

222347

313195

226999

401786

7B.2.  Covered by Bank/Govt. Guarantees

85352

127283

58592

193152

8786

59129

7B.3.  Unsecured

80100

143271

120581

248873

1056494

968460

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

223451

327517

401520

755220

1292279

1429375

(i) Priority sectors

113796

179415

182377

368140

343117

461128

(ii)  Public sectors

-

-

-

-

102659

60126

(iii) Banks

-

-

-

-

307959

336571

(iv) others

109655

148102

219143

387080

538544

571551

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

3217

3403

2725

3785

14584

13088

 

(0.5)

(0.5)

(0.1)

(0.2)

(0.5)

(0.5)

8.1.  Premises

2648

2542

-

-

9328

8800

8.2.  Fixed assets under construction

-

-

-

-

-

-

8.3.  Other Fixed assets

569

861

2725

3785

5256

4287

9. Other Assets

17889

21691

347121

416152

434022

421637

 

(2.5)

(2.9)

(18.5)

(17.5)

(15.3)

(14.7)

9.1.  Inter-office adjustments (net)

352

1

-

-

-

-

9.2.  Interest accrued

3725

3414

10121

12198

18802

21038

9.3.  Tax paid

5858

3858

6412

6910

18228

19838

9.4.  Stationery and Stamps

-

-

-

-

12

27

9.5.  Others

7954

14418

330588

397044

396979

380733

Total Assets

706318

756093

1874283

2374611

2833075

2867981

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

FirstRand Bank

HSBC

J.P.Morgan Chase Bank

2010

2011

2010

2011

2010

2011

(37)

(38)

(39)

(40)

(41)

(42)

1. Cash in hand

-

-

11786

10605

-

-

 

(0.0)

(0.0)

(0.1)

(0.1)

(0.0)

(0.0)

2. Balances with RBI

189

1328

385376

475178

53961

39419

 

(0.6)

(1.8)

(4.3)

(5.2)

(4.5)

(2.6)

3. Balances with banks in India

88

43

147765

105560

23378

24307

 

(0.3)

(0.1)

(1.6)

(1.2)

(2.0)

(1.6)

4. Money at call and short notice

674

2622

264950

220737

-

-

 

(2.2)

(3.5)

(2.9)

(2.4)

(0.0)

(0.0)

5. Balances with banks outside India

14

21

5524

9140

2666

1506

 

(0.0)

(0.0)

(0.1)

(0.1)

(0.2)

(0.1)

6. Investments

20912

49367

4128907

3727908

916182

994040

 

(68.7)

(66.3)

(45.7)

(40.9)

(76.4)

(66.4)

6.1. Investments in India

20912

49367

4128907

3727908

916182

994040

(i) Government securities

20912

25293

2807435

2065814

274975

414053

(ii)  Other approved securities

-

-

200

100

-

-

(iii) Shares

-

-

912

1211

-

-

(iv) Debentures and Bonds

-

-

342853

261491

66362

36877

(v)  Subsidiaries and/or joint ventures

-

-

5

5

-

-

(vi) Others

-

24074

977501

1399288

574845

543109

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

2000

14139

2347477

2740062

101220

346273

 

(6.6)

(19.0)

(26.0)

(30.1)

(8.4)

(23.1)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

-

1239

276350

246385

276

1300

7A.2.  Cash credits, overdrafts & loans

-

5900

1158223

1312433

11057

41766

7A.3.  Term loans

2000

7000

912904

1181244

89886

303207

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

-

2442

1234802

1470926

21678

29500

7B.2.  Covered by Bank/Govt. Guarantees

-

-

111412

92231

276

1300

7B.3.  Unsecured

2000

11697

1001262

1176906

79266

315473

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

2000

14139

2347477

2740062

101220

346273

(i) Priority sectors

-

7289

821430

960427

78319

118155

(ii)  Public sectors

-

-

1008

1719

-

22584

(iii) Banks

-

-

-

-

-

-

(iv) others

2000

6850

1525039

1777916

22901

205534

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

631

410

89288

87443

642

504

 

(2.1)

(0.6)

(1.0)

(1.0)

(0.1)

(0.0)

8.1.  Premises

-

-

80678

81947

-

-

8.2.  Fixed assets under construction

-

2

-

-

-

-

8.3.  Other Fixed assets

631

409

8609

5496

642

504

9. Other Assets

5950

6539

1662288

1738214

100788

90236

 

(19.5)

(8.8)

(18.4)

(19.1)

(8.4)

(6.0)

9.1.  Inter-office adjustments (net)

-

-

-

-

-

-

9.2.  Interest accrued

6

-

49226

42239

5762

7300

9.3.  Tax paid

20

20

35499

47457

20857

19563

9.4.  Stationery and Stamps

-

-

34

52

-

-

9.5.  Others

5924

6519

1577529

1648466

74169

63374

Total Assets

30457

74469

9043359

9114847

1198836

1496285

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

JSC VTB Bank

Krung Thai Bank

Mashreqbank

2010

2011

2010

2011

2010

2011

(43)

(44)

(45)

(46)

(47)

(48)

1. Cash in hand

4

5

4

6

-

-

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

82

92

606

685

421

371

 

(0.7)

(0.8)

(4.0)

(4.0)

(2.9)

(2.3)

3. Balances with banks in India

9763

5366

9382

9224

-

2000

 

(81.4)

(44.9)

(61.2)

(54.4)

(0.0)

(12.2)

4. Money at call and short notice

-

-

-

-

151

2634

 

(0.0)

(0.0)

(0.0)

(0.0)

(1.1)

(16.1)

5. Balances with banks outside India

306

66

1020

1734

4088

3246

 

(2.5)

(0.6)

(6.7)

(10.2)

(28.6)

(19.8)

6. Investments

203

146

3100

3231

3375

3575

 

(1.7)

(1.2)

(20.2)

(19.1)

(23.6)

(21.8)

6.1. Investments in India

203

146

3100

3231

3375

3575

(i) Government securities

203

146

2929

2929

2839

2976

(ii)  Other approved securities

-

-

-

-

70

35

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

-

-

-

-

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

-

171

302

466

564

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

965

5402

512

1319

5619

4132

 

(8.0)

(45.2)

(3.3)

(7.8)

(39.3)

(25.2)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

-

2016

162

981

5618

4132

7A.2.  Cash credits, overdrafts & loans

-

-

349

338

-

-

7A.3.  Term loans

965

3386

-

-

1

-

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

965

4385

512

1319

1

-

7B.2.  Covered by Bank/Govt. Guarantees

-

-

-

-

5618

4132

7B.3.  Unsecured

-

1017

-

-

-

-

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

965

5402

512

1319

5619

4132

(i) Priority sectors

-

1000

162

481

5618

4132

(ii)  Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

-

-

-

-

(iv) others

965

4402

349

838

1

-

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

164

131

6

83

65

46

 

(1.4)

(1.1)

(0.0)

(0.5)

(0.5)

(0.3)

8.1.  Premises

-

-

-

-

-

-

8.2.  Fixed assets under construction

-

-

-

-

-

-

8.3.  Other Fixed assets

164

131

6

83

65

46

9. Other Assets

510

732

688

670

597

386

 

(4.2)

(6.1)

(4.5)

(4.0)

(4.2)

(2.4)

9.1.  Inter-office adjustments (net)

-

-

-

-

-

-

9.2.  Interest accrued

38

29

396

490

41

22

9.3.  Tax paid

34

2

28

70

72

77

9.4.  Stationery and Stamps

-

-

-

-

-

-

9.5.  Others

437

702

264

110

484

287

Total Assets

11995

11941

15319

16952

14317

16390

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Mizuho
Corporate Bank

Oman International
Bank

Royal Bank of
Scotland

2010

2011

2010

2011

2010

2011

(49)

(50)

(51)

(52)

(53)

(54)

1. Cash in hand

12

13

17

20

8987

8222

 

(0.0)

(0.0)

(0.0)

(0.1)

(0.4)

(0.4)

2. Balances with RBI

26238

8434

1715

1987

155200

90351

 

(12.2)

(2.1)

(4.5)

(5.0)

(6.5)

(4.1)

3. Balances with banks in India

289

174

9696

11309

3100

2050

 

(0.1)

(0.0)

(25.3)

(28.5)

(0.1)

(0.1)

4. Money at call and short notice

26205

80306

-

-

-

-

 

(12.2)

(20.4)

(0.0)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

962

4849

260

279

2815

16159

 

(0.4)

(1.2)

(0.7)

(0.7)

(0.1)

(0.7)

6. Investments

44653

39563

9380

9269

726541

890161

 

(20.7)

(10.0)

(24.5)

(23.4)

(30.5)

(40.5)

6.1. Investments in India

44653

39563

9380

9269

726541

890161

(i) Government securities

40527

39563

9262

9094

620804

651787

(ii)  Other approved securities

-

-

-

-

75

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

-

-

14386

20270

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

4126

-

118

175

91275

218105

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

108269

251575

179

219

1340605

1055085

 

(50.3)

(63.9)

(0.5)

(0.6)

(56.3)

(48.0)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

455

49

-

-

172004

187522

7A.2.  Cash credits, overdrafts & loans

71274

210798

6

6

545303

425895

7A.3.  Term loans

36540

40728

173

213

623298

441668

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

46024

78621

179

219

664596

605202

7B.2.  Covered by Bank/Govt. Guarantees

-

-

-

-

144210

85011

7B.3.  Unsecured

62246

172955

-

-

531799

364872

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

108269

251575

179

219

1340605

1055085

(i) Priority sectors

31075

43598

-

-

606444

465979

(ii)  Public sectors

-

-

-

-

2777

-

(iii) Banks

-

-

-

-

25449

9214

(iv) others

77195

207977

179

219

705935

579891

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

2091

1853

1337

1267

9480

7786

 

(1.0)

(0.5)

(3.5)

(3.2)

(0.4)

(0.4)

8.1.  Premises

-

-

1321

1211

1973

1906

8.2.  Fixed assets under construction

301

-

-

-

1666

1233

8.3.  Other Fixed assets

1790

1853

17

56

5841

4647

9. Other Assets

6527

7193

15753

15345

134252

130327

 

(3.0)

(1.8)

(41.1)

(38.7)

(5.6)

(5.9)

9.1.  Inter-office adjustments (net)

-

-

-

-

-

-

9.2.  Interest accrued

62

366

675

801

20325

14747

9.3.  Tax paid

920

1240

506

496

13617

17061

9.4.  Stationery and Stamps

-

-

-

-

-

-

9.5.  Others

5545

5587

14571

14048

100309

98519

Total Assets

215246

393960

38337

39695

2380979

2200141

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Shinhan Bank

Societe Generale

Sonali Bank

2010

2011

2010

2011

2010

2011

(55)

(56)

(57)

(58)

(59)

(60)

1. Cash in hand

55

90

18

23

109

83

 

(0.1)

(0.1)

(0.0)

(0.0)

(2.6)

(2.1)

2. Balances with RBI

4656

10934

4909

7208

156

203

 

(4.4)

(7.8)

(2.1)

(2.4)

(3.7)

(5.2)

3. Balances with banks in India

14289

35415

26

32

287

381

 

(13.4)

(25.4)

(0.0)

(0.0)

(6.8)

(9.7)

4. Money at call and short notice

15500

4330

-

-

105

100

 

(14.6)

(3.1)

(0.0)

(0.0)

(2.5)

(2.5)

5. Balances with banks outside India

2736

1198

534

1170

1963

1594

 

(2.6)

(0.9)

(0.2)

(0.4)

(46.4)

(40.5)

6. Investments

19633

22793

178801

207748

496

505

 

(18.4)

(16.3)

(75.5)

(69.4)

(11.7)

(12.8)

6.1. Investments in India

19633

22793

178801

207748

496

505

(i) Government securities

19633

22793

136213

136208

496

505

(ii)  Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

-

-

-

-

(v)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

-

42588

71540

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

48009

61919

41513

69952

777

885

 

(45.1)

(44.4)

(17.5)

(23.4)

(18.4)

(22.5)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

4757

3498

5014

7252

476

429

7A.2.  Cash credits, overdrafts & loans

19697

33901

24868

50194

260

417

7A.3.  Term loans

23556

24519

11631

12506

41

39

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

14056

22094

17734

25186

275

404

7B.2.  Covered by Bank/Govt. Guarantees

13843

16871

12218

10737

-

-

7B.3.  Unsecured

20111

22954

11561

34029

502

481

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

48009

61919

41513

69952

777

885

(i) Priority sectors

15973

17155

12678

26328

476

429

(ii)  Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

4958

3368

-

-

(iv) others

32037

44763

23877

40256

301

456

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

63

524

2987

2599

12

43

 

(0.1)

(0.4)

(1.3)

(0.9)

(0.3)

(1.1)

8.1.  Premises

-

-

2383

2107

-

-

8.2.  Fixed assets under construction

-

-

-

-

-

-

8.3.  Other Fixed assets

63

524

604

492

12

43

9. Other Assets

1508

2287

7955

10808

323

139

 

(1.4)

(1.6)

(3.4)

(3.6)

(7.6)

(3.5)

9.1.  Inter-office adjustments (net)

-

-

-

-

-

-

9.2.  Interest accrued

806

1493

4181

3689

40

43

9.3.  Tax paid

-

-

-

-

40

48

9.4.  Stationery and Stamps

-

-

-

-

1

-

9.5.  Others

702

794

3774

7119

243

48

Total Assets

106449

139491

236744

299541

4227

3934

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

Standard Chartered Bank

State Bank of Mauritius

UBS AG

2010

2011

2010

2011

2010

2011

(61)

(62)

(63)

(64)

(65)

(66)

1. Cash in hand

19754

36306

26

30

1

1

 

(0.2)

(0.3)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

360409

418315

3211

3474

7997

6623

 

(4.1)

(3.9)

(5.2)

(3.0)

(4.2)

(1.2)

3. Balances with banks in India

58424

46111

21

194

21

68

 

(0.7)

(0.4)

(0.0)

(0.2)

(0.0)

(0.0)

4. Money at call and short notice

-

50000

-

2000

9794

1000

 

(0.0)

(0.5)

(0.0)

(1.8)

(5.2)

(0.2)

5. Balances with banks outside India

39476

129590

297

1024

527

339

 

(0.4)

(1.2)

(0.5)

(0.9)

(0.3)

(0.1)

6. Investments

1847742

2308816

12235

41701

140291

379672

 

(20.8)

(21.6)

(19.6)

(36.5)

(74.1)

(67.7)

6.1. Investments in India

1847742

2308816

12235

41701

140291

379672

(i) Government securities

1494458

1977689

11247

20841

74687

96755

(ii)  Other approved securities

-

-

-

-

-

-

(iii) Shares

1405

1402

-

-

-

-

(iv) Debentures and Bonds

99450

18208

988

988

18109

9284

(v)  Subsidiaries and/or joint ventures

1

1

-

-

-

-

(vi) Others

252429

311516

-

19872

47495

273633

6.2. Investments outside India

-

-

-

-

-

-

(i)  Government securities

-

-

-

-

-

-

(ii)  Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

4155215

4920079

41013

59708

2500

68505

 

(46.8)

(46.1)

(65.8)

(52.3)

(1.3)

(12.2)

Type-wise

 

 

 

 

 

 

7A.1.  Bills purchased and discounted

524551

505098

6974

11534

-

-

7A.2.  Cash credits, overdrafts & loans

1979634

2568366

7436

19543

2500

48505

7A.3.  Term loans

1651030

1846616

26604

28631

-

20000

Security-wise

 

 

 

 

 

 

7B.1.  Secured by tangible assets

2288619

2655378

32792

47736

-

20000

7B.2.  Covered by Bank/Govt. Guarantees

14138

14414

-

-

-

-

7B.3.  Unsecured

1852457

2250287

8221

11973

2500

48505

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

4155215

4920079

41013

59708

2500

68505

(i)Priority sectors

1145242

1297666

9636

18415

-

14905

(ii)  Public sectors

820

2945

-

-

-

-

(iii) Banks

-

-

-

-

-

-

(iv) others

3009153

3619468

31377

41294

2500

53600

7C.II.  Advances outside India

-

-

-

-

-

-

8. Fixed Assets

248629

259328

3263

3279

1301

959

 

(2.8)

(2.4)

(5.2)

(2.9)

(0.7)

(0.2)

8.1.  Premises

159280

155581

3199

3109

-

-

8.2.  Fixed assets under construction

77071

92885

-

87

-

-

8.3.  Other Fixed assets

12278

10863

64

83

1301

959

9. Other Assets

2147847

2499787

2247

2750

26777

103978

 

(24.2)

(23.4)

(3.6)

(2.4)

(14.2)

(18.5)

9.1.  Inter-office adjustments (net)

-

-

-

-

-

-

9.2.  Interest accrued

44030

38655

17

367

2024

2040

9.3.  Tax paid

-

23521

1886

1846

411

654

9.4.  Stationery and Stamps

9

8

-

-

-

-

9.5.  Others

2103808

2437602

343

537

24342

101284

Total Assets

8877497

10668333

62314

114160

189208

561146

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2010 AND 2011 AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

United Overseas Bank Limited

2010

2011

(67)

(68)

1. Cash in hand

 

-

 

 

(0.0)

2. Balances with RBI

 

88

 

 

(0.6)

3. Balances with banks in India

 

12645

 

 

(92.1)

4. Money at call and short notice

 

-

 

 

(0.0)

5. Balances with banks outside India

 

-

 

 

(0.0)

6. Investments

 

-

 

 

(0.0)

6.1. Investments in India

 

-

(i) Government securities

 

-

(ii)  Other approved securities

 

-

(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

 

-

 

 

(0.0)

Type-wise

 

 

7A.1.  Bills purchased and discounted

 

-

7A.2.  Cash credits, overdrafts & loans

 

-

7A.3.  Term loans

 

-

Security-wise

 

 

7B.1.  Secured by tangible assets

 

-

7B.2.  Covered by Bank/Govt. Guarantees

 

-

7B.3.  Unsecured

 

-

Sector-wise

 

 

7C.I. Advances in India

 

-

(i) Priority sectors

 

-

(ii)  Public sectors

 

-

(iii) Banks

 

-

(iv) others

 

-

7C.II.  Advances outside India

 

-

8. Fixed Assets

 

106

 

 

(0.8)

8.1.  Premises

 

36

8.2.  Fixed assets under construction

 

-

8.3.  Other Fixed assets

 

70

9. Other Assets

 

891

 

 

(6.5)

9.1.  Inter-office adjustments (net)

 

-

9.2.  Interest accrued

 

114

9.3.  Tax paid

 

10

9.4.  Stationery and Stamps

 

-

9.5.  Others

 

767

Total Assets

 

13730

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.

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