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Table B1 : Liabilities and assets of Scheduled Commercial Banks - 2009 and 2010

 

(Amount in ` lakh)

Items

As on March 31

State Bank of
India

State Bank of
Bikaner & Jaipur

State Bank of
Hyderabad

2009

2010

2009

2010

2009

2010

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

63488

63488

5000

5000

1725

2075

 

(0.1)

 (0.1)

(0.1)

(0.1)

( 0.0)

( 0.0)

2. Reserves and Surplus

5731282

6531432

 199647

 236740

319108

424375

 

 (5.9)

( 6.2)

( 4.3)

( 4.4)

( 4.2)

( 4.8)

2.1. Statutory Reserves

3072669

3710778

77597

91251

 117992

142674

2.2. Capital Reserves

126731

138136

1516

2686

6140

9564

2.3. Share Premium

2065793

2065831

10664

10664

-

34650

2.4. Investments Fluctuations Reserves

-

-

-

1511

-

-

2.5. Revenue and other Reserves

466056

 616653

109870

130627

194975

237487

2.6. Balance of Profit

34

34

-

-

-

-

3. Deposits

74207313

80411623

3922442

4605884

6244891

7297072

 

 ( 76.9)

 ( 76.3)

( 84.6)

( 85.0)

( 81.4)

 ( 82.4)

Type-wise

 

 

 

 

 

 

3A.1. Demand deposits

11075358

12257943

 373354

 353601

768967

706681

(i) From banks

1076184

890447

45127

37151

82452

75780

(ii) From others

9999173

 11367496

328227

316450

686515

630901

3A.2. Savings bank deposits

 19822427

 25746030

1110077

1445624

 1146604

 1369051

3A.3. Term deposits

43309528

42407650

2439011

2806659

4329320

5221340

(i) From banks

1365716

1433783

1165

17811

16261

 17111

(ii) From others

41943812

40973867

2437846

2788849

4313059

 5204230

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

71003151

76471748

3922442

4605884

6244891

7297072

3B.2. Deposits of branches outside India

 3204162

 3939874

-

-

-

-

4. Borrowings

8405793

 10301160

243545

297506

457447

483842

 

( 8.7)

 ( 9.8)

( 5.3)

 ( 5.5)

( 6.0)

( 5.5)

4.1. Borrowings in India

3085270

3864503

204000

194983

412306

368000

(i) From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

91995

817834

-

-

10000

5943

(iii) From other institutions and agencies

2993276

3046670

204000

194983

402306

362056

4.2. Borrowings outside India

 5320522

 6436657

39545

102523

45141

115842

Secured borrowings included in 4.

287160

833366

-

29983

181306

9995

5. Other liabilities and provisions

8035333

8033670

 266386

273838

649019

652761

 

( 8.3)

( 7.6)

( 5.7)

( 5.1)

( 8.5)

( 7.4)

5.1. Bills Payable

1892988

2109826

109977

104782

155572

135194

5.2. Inter-office adjustments

570672

 1147483

-

12959

-

-

5.3. Interest accrued

691816

660519

42942

40825

71629

65757

5.4 . Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

4879858

4115842

113467

115272

 421818

 451810

Total Liabilities

96443208

105341373

4637020

5418968

7672189

8860125

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

As on March 31

State Bank of
India

State Bank of
Bikaner & Jaipur

State Bank of
Hyderabad

2009

2010

2009

2010

2009

2010

 

(1)

(2)

(3)

(4)

(5)

(6)

1 Cash in hand

429552

684101

20394

31061

23928

38733

 

(0.4)

 (0.6)

(0.4)

(0.6)

(0.3)

 (0.4)

2. Balances with RBI

5125066

5444985

339422

338633

518904

471877

 

( 5.3)

 ( 5.2)

( 7.3)

 ( 6.2)

( 6.8)

 ( 5.3)

3. Balances with banks in india

1161520

1215107

6159

5582

135951

24115

 

 ( 1.2)

 ( 1.2)

(0.1)

(0.1)

( 1.8)

 (0.3)

4. Money at call and short notice

2225894

 587959

27500

 -

-

199871

 

( 2.3)

 (0.6)

(0.6)

-

-

( 2.3)

5. Balances with banks outside India

1498348

1686232

38410

42886

16838

11327

 

( 1.6)

 ( 1.6)

(0.8)

(0.8)

(0.2)

(0.1)

6. Investments

27595396

28579007

1099879

1360051

2098166

2400852

 

( 18.9)

 ( 17.4)

( 14.5)

( 15.4)

 ( 17.6)

 ( 17.1)

6.1. Investments in India

26947108

27756846

 1099879

1360051

2098166

2400852

(i) Government securities

22621747

22670602

1040803

1305793

1818247

2008172

(ii) Other approved securities

189268

103513

5924

2949

5637

3876

(iii) Shares

459042

719937

8452

9005

16409

22355

(iv) Debentures and Bonds

1488898

1612743

12306

12313

84933

69251

(v) Subsidiaries and/or joint ventures

361701

428561

1378

1378

633

 633

(vi) Others

1826452

2221491

31018

28613

172307

296565

6.2. Investments outside India

648288

822161

-

-

-

-

(i) Government securities

 74259

200952

-

-

-

-

(ii) Subsidiaries and/or joint ventures

125546

140369

 -

-

-

-

(iii) Others

448483

480840

-

-

-

-

7. Advances

54250320

63191415

2985071

3522255

4367917

5304007

 

( 56.3)

( 60.0)

( 64.4)

( 65.0)

( 56.9)

( 59.9)

Type-wise

 

 

 

 

 

 

7A.1. Bills purchased and discounted

4718397

4277473

 56344

 113505

106188

131168

7A.2. Cash credits, overdrafts & loans

22367993

27515050

1240701

1424721

1710980

1896104

7A.3. Term loans

27163931

31398892

1688025

1984029

2550749

3276736

Security-wise

 

 

 

 

 

 

7B.1. Secured by tangible assets

35002692

41065989

2234961

2626870

3444692

4405322

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

7860124

8536867

153793

163724

123845

127603

7B.3. Unsecured

11387504

13588559

596317

731662

799381

771082

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

45671624

53575396

2985071

3522255

4367917

5304007

(i) Priority sectors

14363756

17056821

1158240

1336204

1396284

1792426

(ii) Public sectors

3624155

4895592

 368997

 282581

 376096

389274

(iii) Banks

33422

26569

32

-

89

-

(iv) others

27650291

31596414

1457801

1903470

2595449

3122307

7C.II. Advances outside India

8578697

9616019

-

-

-

-

8. Fixed Assets

383785

 441291

17143

19939

26882

30495

 

 (0.4)

 (0.4)

 (0.4)

(0.4)

(0.4)

(0.3)

8.1. Premises

95314

98931

3183

3951

7773

 7795

8.2. Fixed assets under construction

26344

29518

923

93

372

 654

8.3. Other Fixed assets

262127

312841

13038

15895

18736

22046

9. Other Assets

3773327

 3511276

 103042

98561

483603

378848

 

( 3.9)

 ( 3.3)

( 2.2)

 ( 1.8)

( 6.3)

( 4.3)

9.1 Inter-office adjustments (net)

-

-

13065

-

232624

172090

9.2 Interest accrued

672951

768501

44697

45227

68161

71570

9.3 Tax paid

364281

439108

3898

4871

91753

74051

9.4 Stationery and Stamps

9566

10245

548

518

592

582

9.5 Others

 2726530

 2293422

40834

47945

90473

60555

 Total Assets

96443208

105341373

 4637020

5418968

7672189

8860125

 

( 100.0)

( 100.0)

( 100.0)

( 100.0)

( 100.0)

( 100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

As on March 31

State Bank of
Indore

State Bank of
Mysore

State Bank of
Patiala

2009

2010

2009

2010

2009

2010

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

 1750

 1750

3600

3600

 27475

29475

 

(0.1)

 ( 0.0)

(0.1)

(0.1)

 (0.4)

 (0.4)

2. Reserves and Surplus

154699

 182405

223504

262929

 285894

345236

 

( 4.7)

 ( 5.2)

( 5.5)

 ( 5.8)

 ( 4.1)

 ( 4.5)

2.1. Statutory Reserves

77550

85250

100492

 111636

 125196

138971

2.2. Capital Reserves

8448

10218

18468

19819

 1748

 1790

2.3. Share Premium

4375

 4375

6000

6000

-

15000

2.4. Investments Fluctuations Reserves

-

-

-

1823

-

649

2.5. Revenue and other Reserves

64325

 82560

98544

123650

 158951

 188827

2.6. Balance of Profit

-

1

-

-

-

-

3. Deposits

2833198

 3062448

3291577

3888000

 6000618

6455194

 

( 85.7)

 ( 86.6)

( 81.3)

 ( 85.6)

 ( 86.2)

( 84.9)

Type-wise

 

 

 

 

 

 

3A.1. Demand deposits

252173

281614

227381

290527

 314404

407234

(i) From banks

30163

 33431

30708

33902

 33103

34428

(ii) From others

 222010

 248183

196673

256625

 281301

372806

3A.2. Savings bank deposits

 603691

 734432

 723309

 937132

 1041581

1271031

3A.3. Term deposits

1977333

2046402

 2340887

 2660341

 4644633

 4776929

(i) From banks

33730

 24470

 22034

 10381

9561

11452

(ii) From others

 1943604

 2021932

2318853

2649960

 4635073

4765477

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

2833198

3062448

3291577

3888000

 6000618

6455194

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

206806

179643

382708

227401

 310538

342164

 

( 6.3)

 ( 5.1)

( 9.5)

 ( 5.0)

 ( 4.5)

( 4.5)

4.1. Borrowings in India

177644

147764

372766

193702

 289229

293044

(i) From Reserve Bank of India

-

-

70000

 -

-

-

(ii) From other banks

-

-

20000

30000

-

-

(iii) From other institutions and agencies

177644

147764

282766

163702

 289229

293044

4.2. Borrowings outside India

29162

31879

9942

33699

 21309

49121

Secured borrowings included in 4.

44506

31264

160266

31202

-

-

5. Other liabilities and provisions

111137

 110693

147189

158963

 337328

435628

 

( 3.4)

 ( 3.1)

 ( 3.6)

 ( 3.5)

 ( 4.8)

 ( 5.7)

5.1. Bills Payable

30640

29929

39099

40974

 98834

129709

5.2. Inter-office adjustments

-

-

14018

9350

 -

1145

5.3. Interest accrued

24311

15607

 30794

 38404

 59800

67694

5.4 . Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

56187

 65157

63279

70236

178694

237079

Total Liabilities

3307589

3536939

4048579

4540894

 6961852

7607697

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

As on March 31

State Bank of
Indore

State Bank of
Mysore

State Bank of
Patiala

2009

2010

2009

2010

2009

2010

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

10306

19009

 19679

 23841

 18340

26629

 

(0.3)

 (0.5)

(0.5)

 (0.5)

 (0.3)

(0.4)

2. Balances with RBI

164703

155450

153826

252721

 353755

371813

 

( 5.0)

 ( 4.4)

( 3.8)

 ( 5.6)

 ( 5.1)

( 4.9)

3. Balances with banks in india

51555

21634

7775

5037

 94474

181496

 

( 1.6)

 (0.6)

(0.2)

 (0.1)

( 1.4)

( 2.4)

4. Money at call and short notice

5000

-

1000

-

37000

5000

 

(0.2)

-

( 0.0)

-

(0.5)

(0.1)

5. Balances with banks outside India

239

-

31992

16348

-

11032

 

 -

-

(0.8)

 (0.4)

-

(0.1)

6. Investments

 805062

857525

 1137796

 1149441

 1702921

 1816511

 

( 14.9)

 ( 14.8)

( 17.5)

 ( 15.6)

 ( 15.2)

 ( 14.9)

6.1. Investments in India

805062

857525

1137796

 1149441

 1702921

1816511

(i) Government securities

725849

825139

992828

1066130

 1655957

 1737705

(ii) Other approved securities

1512

825

 7413

 4739

 9367

 6417

(iii) Shares

4818

 7054

 5825

 4648

 8512

 6456

(iv) Debentures and Bonds

12176

 16067

 15197

 13691

 21306

 19508

(v) Subsidiaries and/or joint ventures

219

219

1039

1039

 35

 35

(vi) Others

60488

 8220

115494

59194

 7744

46389

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

2161211

2367708

2561605

 2953586

4358721

4634723

 

 ( 65.3)

 ( 66.9)

 ( 63.3)

 ( 65.1)

 ( 62.6)

 ( 60.9)

Type-wise

 

 

 

 

 

 

7A.1. Bills purchased and discounted

58334

120467

 118297

148952

 117516

89891

7A.2. Cash credits, overdrafts & loans

882255

1013307

 830585

 886835

 1583976

 1698504

7A.3. Term loans

1220622

1233934

1612723

1917799

 2657229

 2846327

Security-wise

 

 

 

 

 

 

7B.1. Secured by tangible assets

1873824

 1989423

 2201451

 2539750

 3964104

 4387412

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

47081

47155

 80310

 53356

 90968

 95940

7B.3. Unsecured

240306

 331130

 279845

 360480

 303649

 151371

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

2161211

 2367708

 2561605

 2953586

 4358721

 4634723

(i) Priority sectors

749739

 991548

 850843

 902186

 1401166

 1783087

(ii) Public sectors

90854

187156

 109127

 132592

 295409

 179065

(iii) Banks

 803

 593

69

-

 626

 349

(iv) others

1319816

1188411

 1601567

 1918808

 2661520

 2672221

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

 10458

11601

 73136

 73299

 22594

 24413

 

(0.3)

 (0.3)

( 1.8)

 ( 1.6)

(0.3)

(0.3)

8.1. Premises

2644

 2738

64234

63222

 9824

 9554

8.2. Fixed assets under construction

145

26

-

-

-

-

8.3. Other Fixed assets

 7670

 8838

 8902

10077

 12769

 14859

9. Other Assets

 99056

104011

61770

 66620

374048

 536080

 

 ( 3.0)

 ( 2.9)

 ( 1.5)

 ( 1.4)

 ( 5.4)

 ( 7.0)

9.1 Inter-office adjustments (net)

1531

 6323

-

-

96874

-

9.2 Interest accrued

26196

 25944

 27890

 29308

 52168

 49216

9.3 Tax paid

 13846

 16350

 16681

 16226

 26260

 15423

9.4 Stationery and Stamps

 243

 197

 549

 524

 304

 328

9.5 Others

57240

 55197

 16650

 20562

198441

 471114

Total Assets

3307589

 3536939

 4048579

 4540894

 6961852

 7607697

 

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

As on March 31

State Bank of Travancore

2009

2010

 

(13)

(14)

 1. Capital

5000

5000

 

(0.1)

 (0.1)

2. Reserves and Surplus

219990

 279058

 

( 4.5)

 ( 4.7)

2.1. Statutory Reserves

85682

102819

2.2. Capital Reserves

 6271

 7642

2.3. Share Premium

 14250

 14250

2.4. Investments Fluctuations Reserves

-

1013

2.5. Revenue and other Reserves

 113664

153164

2.6. Balance of Profit

 123

 170

3. Deposits

4204107

5088339

 

 ( 85.2)

 ( 85.6)

Type-wise

 

 

3A.1. Demand deposits

225653

 239758

(i) From banks

 31715

 35374

(ii) From others

 193937

 204385

3A.2. Savings bank deposits

 1137778

 1307598

3A.3. Term deposits

 2840677

 3540982

(i) From banks

 5454

65588

(ii) From others

 2835223

 3475394

Location-wise

 

 

3B.1. Deposits of branches in India

4204107

 5088339

3B.2. Deposits of branches outside India

-

-

4. Borrowings

 254776

 325015

 

( 5.2)

 ( 5.5)

4.1. Borrowings in India

 254776

 315504

(i) From Reserve Bank of India

-

-

(ii) From other banks

 -

-

(iii) From other institutions and agencies

254776

315504

4.2. Borrowings outside India

-

9511

Secured borrowings included in 4.

-

-

5. Other liabilities and provisions

251227

 248059

5.1. Bills Payable

 81452

 82788

5.2. Inter-office adjustments

-

12215

5.3. Interest accrued

 80809

 52308

5.4. Subordinate debt

-

-

5.5. Deferred Tax Liabilities

-

-

5.6. Others (including provisions)

88966

100748

Total Liabilities

4935101

 5945470

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` lakh)

Items

As on March 31

State Bank of Travancore

2009

2010

 

(13)

(14)

1.  Cash in hand

 22063

 31347

 

 (0.4)

 (0.5)

2.  Balances with RBI

 210810

 315457

 

( 4.3)

 ( 5.3)

3.  Balances with banks in india

498

 23552

 

 ( 0.0)

(0.4)

4.  Money at call and short notice

-

25000

 

 -

(0.4)

5.  Balances with banks outside India

12096

-

 

(0.2)

-

6.  Investments

1323171

1602399

 

( 16.5)

 ( 16.8)

6.1. Investments in India

1323171

 1584439

(i) Government securities

1171007

 1359322

(ii) Other approved securities

6106

 3089

(iii) Shares

 8641

 9266

(iv) Debentures and Bonds

113876

 163380

(v) Subsidiaries and/or joint ventures

-

-

(vi) Others

 23540

 49382

6.2. Investments outside India

-

17960

(i) Government securities

-

-

(ii) Subsidiaries and/or joint ventures

-

-

(iii) Others

-

17960

7.  Advances

 3260143

 3846126

 

 ( 66.1)

 ( 64.7)

Type-wise

 

 

7A.1. Bills purchased and discounted

 171470

 226177

7A.2. Cash credits, overdrafts & loans

1405704

 1506549

7A.3. Term loans

 1682968

2113400

Security-wise

 

 

7B.1. Secured by tangible assets

2585358

 2992847

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

30991

77187

7B.3. Unsecured

 643793

 776092

Sector-wise

 

 

7C.I. Advances in India

3260143

 3846126

(i) Priority sectors

1301462

 1409145

(ii) Public sectors

 127

289859

(iii) Banks

-

-

(iv) others

 1958554

 2147122

7C.II. Advances outside India

-

-

8.  Fixed Assets

17158

 20282

 

(0.3)

 (0.3)

8.1. Premises

 4036

 5071

8.2. Fixed assets under construction

-

-

8.3. Other Fixed assets

13122

 15211

9.  Other Assets

89163

81307

 

 ( 1.8)

 ( 1.4)

9.1 Inter-office adjustments (net)

2876

-

9.2 Interest accrued

 39271

 46177

9.3 Tax paid

 12135

6852

9.4 Stationery and Stamps

292

343

9.5 Others

 34589

27936

Total Assets

4935101

5945470

 

( 100.0)

 ( 100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Allahabad
Bank

Andhra
Bank

Bank of
Baroda

Bank of
India

2009

2010

2009

2010

2009

2010

2009

2010

 

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

1. Capital

44670

44670

 48500

 48500

36553

36553

52591

52591

 

(0.5)

 (0.4)

 (0.7)

 (0.5)

(0.2)

(0.1)

(0.2)

 (0.2)

2. Reserves and Surplus

540525

 630625

316199

 392504

1251420

1474086

1296901

 1370408

 

( 5.5)

 ( 5.2)

 ( 4.6)

 ( 4.3)

( 5.5)

( 5.3)

  ( 5.8)

 ( 5.0)

2.1. Statutory Reserves

132239

 162739

111108

 137308

278717

355175

352517

 397517

2.2. Capital Reserves

121486

 121996

24580

 33916

207958

207907

314772

 260722

2.3. Share Premium

72000

72000

 68000

 68000

227389

227389

184558

 184558

2.4. Investments Fluctuations Reserves

-

-

-

-

-

-

-

-

2.5. Revenue and other Reserves

205191

 261371

97217

 133215

537356

683614

445054

 527611

2.6. Balance of Profit

9609

12520

 15294

 20066

-

-

-

-

3. Deposits

8497179

10605575

 5939002

 7768821

19239695

24104426

18970848

22976194

 

( 87.0)

 ( 87.1)

 ( 86.7)

 ( 86.0)

( 84.9)

( 86.6)

( 84.1)

 ( 83.6)

Type-wise

 

 

 

 

 

 

 

 

3A.1. Demand deposits

662316

 831555

 521565

 674625

1445122

1892359

  1258154

 1588722

(i) From banks

10826

5714

 9980

 10307

68299

110758

27706

 30317

(ii) From others

651490

 825840

511586

 664318

1376823

1781601

  1230448

 1558405

3A.2. Savings bank deposits

2277439

2827118

 1343778

1611808

4248728

5254392

3819369

 4807583

3A.3. Term deposits

5557424

6946902

 4073659

 5482387

13545845

16957675

13893324

16579889

(i) From banks

105631

91293

 8871

 22936

1688749

3292834

  759463

1193406

(ii) From others

5451793

6855609

 4064788

 5459451

11857096

13664841

 13133862

15386483

Location-wise

 

 

 

 

 

 

 

 

3B.1. Deposits of branches in India

8481034

10577366

5939002

7768821

15140899

18528259

15948677

19658484

3B.2. Deposits of branches outside India

16145

28210

-

-

4098797

5576168

  3022171

 3317711

4. Borrowings

384894

 543548

 335123

 585244

1276791

1335008

  1567318

 2239990

 

( 3.9)

 ( 4.5)

 ( 4.9)

 ( 6.5)

( 5.6)

( 4.8)

 ( 7.0)

 ( 8.1)

4.1. Borrowings in India

298609

 402474

 293516

 477281

877031

763936

  829694

 1295201

(i) From Reserve Bank of India

-

-

-

-

270000

-

-

-

(ii) From other banks

-

-

9

1

1717

10819

  67150

 76708

(iii) From other institutions and agencies

 298609

 402474

 293507

 477281

605314

753117

762544

 1218493

4.2. Borrowings outside India

86284

 141073

 41608

 107963

399759

571072

  737624

 944789

Secured borrowings included in 4.

-

-

-

-

24294

14097

-

-

5. Other liabilities and provisions

 297533

 345503

 208096

 242977

862766

881597

662519

 857463

 

 ( 3.0)

 ( 2.8)

 ( 3.0)

 ( 2.6)

( 3.8)

( 3.2)

  ( 2.9)

 ( 3.1)

5.1. Bills Payable

28219

39427

84758

90867

120341

144492

  103652

117165

5.2. Inter-office adjustments

20475

18539

-

-

111095

6212

-

71701

5.3. Interest accrued

32417

 41076

 19566

 18212

145842

172097

71208

 72822

5.4. Subordinate debt

-

-

-

-

-

 

 

 

5.5. Deferred Tax Liabilities

 1287

 2392

-

-

-

-

30969

 57432

5.6. Others (including provisions)

 215135

 244068

 103773

 133898

485487

558796

456690

 538343

Total Liabilities

9764801

12169921

6846921

 9038047

22667224

27831670

22550177

27496646

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Allahabad
Bank

Andhra
Bank

Bank of
Baroda

Bank of
India

2009

2010

2009

2010

2009

2010

2009

2010

 

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

1. Cash in hand

35981

 37988

 43592

 42999

 99898

117307

45798

 65072

 

(0.4)

 (0.3)

 (0.6)

 (0.5)

 (0.4)

 (0.4)

(0.2)

 (0.2)

2. Balances with RBI

475557

 680390

 441742

 626871

 959736

 1236690

845730

 1495191

 

( 4.9)

 ( 5.6)

 ( 6.5)

 ( 6.9)

 ( 4.2)

 ( 4.4)

(3.8)

 ( 5.4)

3. Balances with banks in india

40638

63418

 19471

 33376

 140341

 91431

261006

 593085

 

(0.4)

 (0.5)

 (0.3)

 (0.4)

 (0.6)

 (0.3)

( 1.2)

 ( 2.2)

4. Money at call and short notice

63910

92045

-

399759

 718704

 995327

410495

 450652

 

 (0.7)

 (0.8)

-

( 4.4)

 ( 3.2)

 ( 3.6)

( 1.8)

 ( 1.6)

5. Balances with banks outside India

47590

42982

 23945

 13761

 490032

1105951

613096

 519014

 

 (0.5)

 (0.4)

 (0.3)

 (0.2)

 ( 2.2)

 ( 4.0)

( 2.7)

 ( 1.9)

6. Investments

2965105

3842862

1691111

2088100

 5244588

6118238

5260718

 6708018

 

( 19.2)

 ( 20.1)

 ( 15.2)

 ( 14.4)

 ( 14.7)

 ( 14.1)

( 15.0)

 ( 16.1)

6.1. Investments in India

2965105

 3842862

1691111

 2088100

 4860178

 5756164

4771248

 6209452

(i) Government securities

 2138325

 3098294

 1521503

1974353

 4013467

 4944245

4253098

 5686934

(ii) Other approved securities

29313

13827

 9640

 3746

 96665

 79539

65862

 46607

(iii) Shares

 25397

 46904

 16551

 10646

 60609

 123192

38000

 79248

(iv) Debentures and Bonds

224999

 162429

98940

 58161

 301404

 235181

284622

 213618

(v) Subsidiaries and/or joint ventures

8762

11722

 931

9771

73528

 77431

21789

 25862

(vi) Others

 538308

 509685

 43546

 31422

 314505

 296576

107876

 157185

6.2. Investments outside India

-

-

-

-

 384410

 362073

489470

 498566

(i) Government securities

-

-

-

-

71428

 100123

157184

 258576

(ii) Subsidiaries and/or joint ventures

-

-

-

-

28444

31115

17724

 17724

(iii) Others

-

-

-

-

 284538

 230835

314562

 222266

7. Advances

5880176

 7160487

 4413926

 5615157

14325141

17503529

14290937

16849071

 

( 60.2)

 ( 58.8)

 ( 64.5)

 ( 62.1)

 ( 63.2)

 ( 62.9)

( 63.4)

 ( 61.3)

Type-wise

 

 

 

 

 

 

 

 

7A.1.Bills purchased and discounted

183190

 218415

 120840

 147644

 1393525

 1926593

1816232

 2547341

7A.2.Cash credits, overdrafts & loans

2429852

2980532

 2497616

 2958333

 6652104

 7963147

6410601

 7064636

7A.3.Term loans

3267135

3961541

 1795470

 2509180

 6279512

 7613788

6064105

 7237094

Security-wise

 

 

 

 

 

 

 

 

7B.1.Secured by tangible assets

4583862

5759875

 3176414

 4535087

 9688071

 10923166

9267022

10383928

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

190951

 170579

 325766

 268808

 1614348

 2309952

1784300

 2766920

7B.3.Unsecured

1105364

1230032

911746

811261

 3022723

 4270411

3239615

 3698223

Sector-wise

 

 

 

 

 

 

 

 

7C.I. Advances in India

5831484

 7075922

 4413926

5615157

10854851

 13164362

11369279

13264209

(i) Priority sectors

2043502

 2427935

 1599381

 1993011

 3825005

 4612189

3754507

 4292890

(ii) Public sectors

 683145

 914786

 414180

 480882

 2234768

 1854245

1183802

 1506755

(iii) Banks

20781

-

28353

24

 4914

 1206

14511

 168404

(iv) others

3084056

 3733201

 2372012

 3141239

4790164

6696723

6416460

 7296160

7C.II. Advances outside India

 48693

 84566

-

-

3470290

4339166

2921658

 3584862

8. Fixed Assets

110975

 111827

33530

 35566

 230972

 228476

253193

 235181

 

 ( 1.1)

 (0.9)

 (0.5)

 (0.4)

 ( 1.0)

 (0.8)

( 1.1)

 (0.9)

8.1. Premises

93907

 93332

 4787

 5398

 195480

 183437

213445

 193234

8.2. Fixed assets under construction

-

-

1271

1805

-

-

11045

 6507

8.3. Other Fixed assets

17068

 18496

 27472

 28363

 35491

 45039

28703

 35439

9. Other Assets

144868

 137922

 179604

 182458

 457812

 434722

569202

 581363

 

 ( 1.5)

 ( 1.1)

 ( 2.6)

 ( 2.0)

( 2.0)

 ( 1.6)

( 2.5)

 ( 2.1)

9.1. Inter-office adjustments (net)

-

-

24546

 17733

-

-

55542

-

9.2. Interest accrued

46831

 49231

 46134

 46924

 173654

 165067

118726

 134162

9.3. Tax paid

31666

 23619

 57968

 65939

96934

 129349

216841

 276479

9.4. Stationery and Stamps

 865

 828

 590

 649

 695

 697

176

 183

9.5. Others

 65505

 64243

 50366

 51213

 186529

 139609

177918

 170539

Total Assets

 9764801

12169921

 6846921

9038047

22667224

 27831670

22550177

 27496646

 

( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

( 100.0)

 ( 100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Bank of
Maharashtra

Canara
Bank

Central Bank
of India

Corporation
Bank

2009

2010

2009

2010

2009

2010

2009

2010

 

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

1. Capital

43052

 43052

 41000

41000

 132114

 177114

 14344

 14344

 

 (0.7)

 (0.6)

 (0.2)

 (0.2)

 (0.9)

( 1.0)

 (0.2)

 (0.1)

2.  Reserves and Surplus

208667

 242789

1179777

 1426178

 509091

592111

475307

 563143

 

 ( 3.5)

 ( 3.4)

 ( 5.4)

 ( 5.4)

 ( 3.4)

 ( 3.2)

 ( 5.5)

 ( 5.0)

2.1.  Statutory Reserves

52808

 63797

332800

 408800

94558

121014

 147342

 182342

2.2.  Capital Reserves

 8777

 11360

332817

 332132

 200892

 196202

47540

 69563

2.3. Share Premium

13000

 13000

 27500

 27500

 73600

 73600

 70197

 70197

2.4. Investments Fluctuations Reserves

-

-

-

14579

 31648

 36310

987

987

2.5. Revenue and other Reserves

 121298

 126144

 486660

 643168

 108281

 164872

 209241

 240053

2.6. Balance of Profit

12784

 28488

-

-

 113

 113

-

-

3. Deposits

5225492

 6330407

18689251

23465144

13127185

16210747

739839

19273367

 

( 88.5)

 ( 89.1)

 ( 85.1)

 ( 88.6)

 ( 88.9)

 ( 88.7)

 ( 85.1)

 ( 83.0)

Type-wise

 

 

 

 

 

 

 

 

3A.1. Demand deposits

501042

 619939

 1435681

 1838588

1011229

 1507139

 1317419

 1345299

(i) From banks

 3292

 6305

 8071

 54094

 48490

 70884

 2795

 3042

(ii) From others

497750

 613634

 1427610

 1784494

 962740

 1436255

 1314624

 1342257

3A.2. Savings bank deposits

 1363996

 1716477

 4181094

 4987542

 3368008

 4076353

 1008947

 1302526

3A.3. Term deposits

 3360454

 3993991

13072476

16639014

 8747948

10627255

 5072025

 6625542

(i) From banks

257

-

373639

 580029

 471390

542758

 520342

 1274795

(ii) From others

3360197

 3993991

12698838

16058986

 8276558

10084497

 4551683

 5350747

Location-wise

 

 

 

 

 

 

 

 

3B.1. Deposits of branches in India

5225492

6330407

18297903

22844465

13127185

16210747

7398391

9273367

3B.2. Deposits of branches outside India

-

-

391347

 620679

-

-

-

-

4. Borrowings

225751

279695

1400095

 844056

80425

732664

 480990

907753

 

 ( 3.8)

 ( 3.9)

 ( 6.4)

 ( 3.2)

(0.5)

 ( 4.0)

 ( 5.5)

 ( 8.1)

4.1. Borrowings in India

217750

272897

 271005

 694494

80425

719643

 435849

858777

(i) From Reserve Bank of India

-

-

393000

-

1725

-

133892

35000

(ii) From other banks

-

-

-

-

5511

 4598

-

95070

(iii) From other institutions and agencies

217750

 272897

 878005

 694494

73189

715045

 301957

728707

4.2. Borrowings outside India

8001

 6798

129090

 149561

-

13021

 45141

 48976

Secured borrowings included in 4.

-

-

-

-

-

-

-

-

5.  Other liabilities and provisions

200073

 209636

654458

 697730

 916707

 554527

 321549

 408124

 

 ( 3.4)

 ( 3.0)

( 3.0)

 ( 2.6)

 ( 6.2)

 ( 3.0)

 ( 3.7)

 ( 3.7)

5.1. Bills Payable

50779

 51560

127728

 117181

61426

 44841

 44146

 58296

5.2. Inter-office adjustments

-

-

3303

 6773

-

-

-

 1183

5.3. Interest accrued

17654

 4919

7351

 6599

 33866

 72723

 22320

 35631

5.4. Subordinate debt

-

-

-

-

327130

 -

-

-

5.5. Deferred Tax Liabilities

 -

-

4667

 3287

 2403

 30789

-

-

5.6. Others (including provisions)

131641

 153157

511409

 563889

 491882

 406174

 255084

 313014

Total Liabilities

5903035

7105579

21964580

26474108

 14765522

 18267162

 8690581

 11166730

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Bank of
Maharashtra

CanaraBank

Central Bank
of India

Corporation
Bank

2009

2010

2009

2010

2009

2010

2009

2010

 

(9) 

(10)

(11)

(12)

(13)

(14)

(15) 

(16) 

1. Cash in hand

32504

39011

 49320

 61760

79738

 75187

 33299

 36552

 

 (0.6)

 (0.5)

 (0.2)

 (0.2)

 (0.5)

 (0.4)

 (0.4)

 (0.3)

2. Balances with RBI

 355638

 492529

 954360

1510187

 1023953

 1626006

 525762

 846952

 

 ( 6.0)

 ( 6.9)

 ( 4.3)

 ( 5.7)

 ( 6.9)

 ( 8.9)

 ( 6.0)

 ( 7.6)

3. Balances with banks in india

19022

 19336

 34435

 54418

 70987

209777

10884

 10395

 

 (0.3)

 (0.3)

 (0.2)

 (0.2)

 (0.5)

( 1.1)

 (0.1)

 (0.1)

4. Money at call and short notice

-

114944

 20000

95000

-

-

-

99443

 

-

( 1.6)

 (0.1)

 (0.4)

-

-

-

(0.9)

5. Balances with banks outside India

3370

 3637

607864

 243956

50447

 10731

484026

85851

 

 (0.1)

 (0.1)

( 2.8)

 (0.9)

 (0.3)

 (0.1)

( 5.6)

 (0.8)

6. Investments

1838214

 2132385

 5777690

 6967695

 4306072

 5056287

 2493777

 3452263

 

( 19.9)

 ( 19.3)

 ( 16.4)

 ( 16.3)

 ( 18.5)

 ( 17.6)

 ( 18.7)

 ( 20.0)

6.1. Investments in India

1838214

 2132385

 5714646

 6911421

 4306006

 5056221

 2493767

 3452253

(i) Government securities

 1617534

 1822614

 5083177

 6278040

 3787842

 4484572

 1755238

 2479174

(ii) Other approved securities

4358

 2577

 48841

 34977

 40539

 13052

 8927

 5838

(iii) Shares

11732

 12784

 82090

118475

50282

 59936

 12554

 35462

(iv) Debentures and Bonds

79867

 88579

219704

 206953

 307320

283086

 111912

126647

(v) Subsidiaries and/or joint ventures

 3702

 3702

36947

 42822

 24227

 24717

 7764

 7764

(vi) Others

121021

 202130

 243886

 230154

95796

190859

 597372

 797369

6.2. Investments outside India

-

-

63044

56274

 66

 66

 10

 10

(i) Government securities

-

-

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

3657

 3657

66

66

-

-

(iii) Others

-

-

59387

52617

-

-

 10

 10

7. Advances

3429077

4031470

13821940

16933463

8548320

10538349

4851216

6320256

 

 ( 58.1)

 ( 56.7)

 ( 62.9)

 ( 64.0)

 ( 57.9)

 ( 57.7)

 ( 55.8)

 ( 56.6)

Type-wise

 

 

 

 

 

 

 

 

7A.1. Bills purchased and discounted

96151

 89802

628373

 632891

88654

134005

 185169

 202595

7A.2. Cash credits, overdrafts & loans

1098687

1051044

 6414200

 7989224

2402618

 3149990

2461974

3158194

7A.3. Term loans

2234239

2890624

 6779367

 8311348

6057047

 7254354

2204073

2959467

Security-wise

 

 

 

 

 

 

 

 

7B.1. Secured by tangible assets

 2726912

 3113174

10026311

10466147

6321760

8099322

3349040

4008644

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

7978

 16271

542749

 790890

 307146

 576066

85448

 95541

7B.3. Unsecured

694188

 902024

 3252880

 5676426

1919413

 1862960

 1416728

 2216071

Sector-wise

 

 

 

 

 

 

 

 

7C.I. Advances in India

3429077

4031470

13473214

16235653

8548320

10538349

4851216

6320256

(i) Priority sectors

1259475

 1589894

 4599112

 5669093

 2683021

 3387313

 1539756

 1995016

(ii) Public sectors

 371991

 515130

 2025176

 1846248

1012520

 508120

 682604

 1066474

(iii) Banks

 -

-

3840

301405

68774

101538

 1

-

(iv) others

 1797612

1926445

 6845087

 8418907

4784005

 6541378

2628855

3258766

7C.II. Advances outside India

-

-

348726

 697810

-

-

-

-

8. Fixed Assets

65480

 65953

292946

 285937

 227799

 234329

29892

 28926

 

 ( 1.1)

(0.9)

 ( 1.3)

 ( 1.1)

 ( 1.5)

 ( 1.3)

(0.3)

(0.3)

8.1. Premises

50971

 51702

254155

 251661

 205126

204900

9752

 9718

8.2. Fixed assets under construction

-

-

-

-

-

-

-

-

8.3. Other Fixed assets

14509

 14250

 38791

 34276

 22672

 29429

 20140

 19208

9. Other Assets

159730

 206316

 406026

 321692

 458208

 516497

 261726

 286093

9.1. Inter-office adjustments (net)

35268

 58415

-

-

64308

 62092

 37294

-

9.2. Interest accrued

42246

 48526

100519

96734

 78009

 99628

 48529

 51540

9.3. Tax paid

20441

 44085

16074

 41565

182739

 218658

113113

 157585

9.4. Stationery and Stamps

 477

 460

342

 693

1134

1197

 232

 236

9.5. Others

 61298

 54830

289091

 182700

 132019

 134922

62558

 76732

Total Assets

5903035

 7105579

21964580

 26474108

 14765522

 18267162

 8690581

 11166730

 

 ( 100.0)

 ( 100.0)

( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Dena
Bank

Indian
Bank

Indian Overseas
Bank

Oriental Bank
of Commerce

2009

2010

2009

2010

2009

2010

2009

2010

 

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

1. Capital

28682

28682

 82977

 82977

54480

54480

 25054

 25054

 

 (0.6)

 (0.5)

( 1.0)

 (0.8)

(0.4)

(0.4)

 (0.2)

 (0.2)

2. Reserves and Surplus

188367

 231487

 630614

 744234

660616

697978

 715291

 798741

 

 ( 3.9)

 ( 4.0)

 ( 7.5)

 ( 7.3)

( 5.5)

( 5.3)

 ( 6.4)

 ( 5.8)

2.1. Statutory Reserves

59084

 74421

138849

 177849

191986

213196

 173600

 202000

2.2. Capital Reserves

 9413

 11053

128617

 128572

205920

216942

 133038

 146990

2.3. Share Premium

25601

 25601

 69620

 69620

14000

14000

171470

 171470

2.4. Investments Fluctuations Reserves

-

-

1109

3992

-

-

-

-

2.5. Revenue and other Reserves

94270

120411

 283811

 355410

248711

253841

 237100

 278223

2.6. Balance of Profit

-

-

8609

8791

-

-

 83

 58

3. Deposits

4305061

 5134428

 7258183

8822766

10011589

11079471

 9836885

 12025759

 

 ( 88.8)

 ( 89.2)

 ( 86.4)

 ( 87.0)

( 82.7)

( 84.5)

 ( 87.4)

 ( 87.5)

Type-wise

 

 

 

 

 

 

 

 

3A.1. Demand deposits

357566

 464790

 529257

 662491

813068

961131

 771057

 1021732

(i) From banks

7868

 14107

 4054

 5476

6601

36211

 13343

 7554

(ii) From others

349697

 450683

 525203

 657016

806467

924920

757715

 1014179

3A.2. Savings bank deposits

1139558

 1381308

 1766679

 2179026

2215644

2645089

 1564560

 1980559

3A.3. Term deposits

 2807938

 3288329

 4962247

 5981249

6982877

7473251

 7501268

 9023467

(i) From banks

156680

 154577

 105999

 140669

155968

198071

24333

 29040

(ii) From others

2651258

 3133752

 4856248

 5840580

6826909

7275180

 7476935

 8994427

Location-wise

 

 

 

 

 

 

 

 

3B.1. Deposits of branches in India

4305061

 5134428

 6965877

 8530688

9543373

10543443

 9836885

 12025759

3B.2. Deposits of branches outside India

-

-

292306

 292078

468216

536028

-

-

4. Borrowings

144313

 156192

83078

 95736

1049458

898220

 297196

 488703

 

( 3.0)

 ( 2.7)

 ( 1.0)

(0.9)

( 8.7)

( 6.9)

 ( 2.6)

 ( 3.6)

4.1. Borrowings in India

139241

151702

42185

 55501

703278

613976

 292124

 434823

(i) From Reserve Bank of India

-

-

-

-

-

-

-

27500

(ii) From other banks

-

-

-

2

-

-

57296

47248

(iii) From other institutions and agencies

 139241

 151702

42185

 55499

703277

613976

 234828

 360074

4.2. Borrowings outside India

5072

 4490

40894

 40234

346181

284245

 5072

53880

Secured borrowings included in 4.

-

-

-

-

92502

50000

-

-

5. Other liabilities and provisions

179627

 207870

 350531

 393219

331196

379490

 383834

 404843

 

 ( 3.7)

 ( 3.6)

 ( 4.2)

( 3.9)

( 2.7)

( 2.9)

 ( 3.4)

 ( 2.9)

5.1. Bills Payable

34230

 22481

 75423

 72875

69267

66565

 41714

 44128

5.2. Inter-office adjustments

63296

 38251

 14456

 9744

-

-

33429

 1380

5.3. Interest accrued

18003

 23715

 28071

 31032

20007

21942

 54213

 57234

5.4. Subordinate debt

-

-

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

-

-

5.6. Others (including provisions)

64098

123422

 232581

 279568

241923

290983

 254478

 302101

Total Liabilities

4846051

5758658

8405383

10138931

12107340

13109640

11258259

13743099

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Dena
Bank

Indian
Bank

Indian Overseas
Bank

Oriental Bank
of Commerce

2009

2010

2009

2010

2009

2010

2009

2010

 

(17)

(18)

(19)

(20)

(21)

(22)

(23)

(24)

1. Cash in hand

22020

 23065

 24803

 30379

 67997

 67033

 29179

 28904

 

 (0.5)

 (0.4)

 (0.3)

 (0.3)

 (0.6)

 (0.5)

 (0.3)

 (0.2)

2. Balances with RBI

476221

 412438

 596355

 675693

 526047

 699612

658811

 779775

 

 ( 9.8)

 ( 7.2)

 ( 7.1)

 ( 6.7)

 ( 4.3)

 ( 5.3)

 ( 5.9)

 ( 5.7)

3. Balances with banks in india

19718

 12627

 15901

 5931

299086

90013

440689

 647759

 

(0.4)

(0.2)

(0.2)

(0.1)

 ( 2.5)

(0.7)

 ( 3.9)

 ( 4.7)

4. Money at call and short notice

-

-

5933

 56984

135014

71277

-

-

 

-

-

(0.1)

 (0.6)

( 1.1)

 (0.5)

-

-

5. Balances with banks outside India

67752

 63321

 25391

 42333

 64045

 54529

 93835

 3552

 

 ( 1.4)

 ( 1.1)

(0.3)

(0.4)

(0.5)

(0.4)

(0.8)

 ( 0.0)

6. Investments

1247308

 1569423

 2280057

 2826833

 3121544

 3765056

 2848895

 3578532

 

 ( 16.4)

 ( 17.1)

 ( 17.0)

 ( 17.4)

 ( 16.3)

 ( 18.3)

 ( 15.9)

 ( 16.4)

6.1. Investments in India

1247308

 1569423

 2187925

 2716849

 3024198

 3662109

 2848895

 3578532

(i) Government securities

995891

 1330708

 1882259

 2308614

 2645558

 3205278

 2492451

 3275298

(ii) Other approved securities

10058

 4418

 35082

 20940

 17644

 10573

 15631

 12933

(iii) Shares

 12893

 14635

 30689

 52029

 32164

 40740

 44773

 52071

(iv) Debentures and Bonds

 125388

55205

182948

 118905

 164797

 197323

 239884

 192559

(v) Subsidiaries and/or joint ventures

2172

 2172

 851

 886

 2850

 2850

 9200

11500

(vi) Others

100906

 162285

56095

215475

 161185

 205345

46956

 34171

6.2. Investments outside India

-

-

92132

109984

97346

102948

-

-

(i) Government securities

-

-

63266

 79484

 80184

 86096

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

(iii) Others

-

-

28865

 30500

 17162

 16851

-

-

7. Advances

2887796

 3546244

 5139654

 6214613

 7488527

 7900393

 6850037

 8348930

 

 ( 59.6)

 ( 61.6)

 ( 61.2)

 ( 61.3)

 ( 61.9)

 ( 60.3)

 ( 60.8)

 ( 60.8)

Type-wise

 

 

 

 

 

 

 

 

7A.1. Bills purchased and discounted

 128561

 100491

 128295

 140783

 449095

 479287

 240493

 286500

7A.2. Cash credits, overdrafts & loans

1372270

 1601726

 1848525

 2699390

 3086267

 3429498

 2517959

 2896424

7A.3. Term loans

1386965

 1844027

 3162834

 3374440

 3953166

 3991608

 4091585

 5166005

Security-wise

 

 

 

 

 

 

 

 

7B.1. Secured by tangible assets

2198332

 2492818

 4088636

 4925698

 6320023

 6325847

 5652680

 6780764

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

165812

332374

 441056

 426395

 388969

 421037

 457513

 520551

7B.3. Unsecured

523652

 721053

 609962

 862521

779535

 1153509

739844

 1047615

Sector-wise

 

 

 

 

 

 

 

 

7C.I. Advances in India

2887796

 3546244

 4844640

 5948080

 6761550

 7132722

 6850037

 8348930

(i) Priority sectors

 981354

1167320

 1825351

 2164997

 2429408

 2723722

 2124172

 2809540

(ii) Public sectors

 593288

 844444

 493351

 578819

 590579

 577846

771026

1166046

(iii) Banks

20688

 20045

2

-

21055

 54736

 10215

-

(iv) others

 1292466

 1514436

 2525935

 3204263

 3720508

 3776418

 3944623

 4373344

7C.II. Advances outside India

-

-

295014

 266533

 726977

 767670

-

-

8. Fixed Assets

40516

 40728

159422

 157955

 170986

 169957

 138386

 139405

 

(0.8)

(0.7)

 ( 1.9)

 ( 1.6)

 ( 1.4)

 ( 1.3)

 ( 1.2)

 ( 1.0)

8.1. Premises

30086

 29287

135059

 132197

 149454

 147867

 121512

 119100

8.2. Fixed assets under construction

9

22

457

2201

 1307

 767

 131

 1208

8.3. Other Fixed assets

10421

11419

 23907

 23558

 20225

 21323

 16743

 19098

9. Other Assets

84720

 90811

157868

 128210

 234093

 291770

 198428

 216243

 

 ( 1.7)

 ( 1.6)

 ( 1.8)

 ( 1.2)

 ( 1.9)

 ( 2.2)

 ( 1.7)

 ( 1.6)

9.1. Inter-office adjustments (net)

-

-

-

-

19789

 12800

-

-

9.2. Interest accrued

32283

 38430

 44727

 43536

 89120

104032

83051

 82556

9.3. Tax paid

8419

 18946

 19872

 3352

 76129

 96241

 68361

 43999

9.4. Stationery and Stamps

 399

 358

 1303

 1263

 689

 674

 166

 145

9.5. Others

 43619

 33077

 91967

 80059

 48366

 78023

 46850

 89543

Total Assets

4846051

5758658

 8405383

 10138931

 12107340

 13109640

 11258259

13743099

 

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Punjab and
Sind Bank

Punjab
National Bank

Syndicate
Bank

UCO
Bank

2009

2010

2009

2010

2009

2010

2009

2010

 

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

1. Capital

38306

 38306

31530

31530

 52197

 52197

124936

 169936

 

 (0.9)

 (0.7)

(0.1)

(0.1)

 (0.4)

 (0.4)

( 1.1)

( 1.2)

2. Reserves and Surplus

175729

 223255

1433833

1740762

 448805

 510508

270769

351118

 

( 4.2)

 ( 3.9)

( 5.8)

( 5.9)

 ( 3.4)

 ( 3.7)

( 2.4)

 ( 2.6)

2.1. Statutory Reserves

34594

 49594

357333

454967

 127965

 148298

69108

 94413

2.2. Capital Reserves

 68621

 71784

210917

251154

 5501

13280

67403

 72632

2.3. Share Premium

-

-

201143

201143

20000

 20000

4000

 4000

2.4. Investments Fluctuations Reserves

-

-

10711

10711

-

-

-

-

2.5. Revenue and other Reserves

12804

 13992

652964

822787

 295339

 328931

49777

 45175

2.6. Balance of Profit

59709

 87885

764

-

-

-

80480

134898

3. Deposits

3467565

 4915509

20976050

24932980

 11588514

 11702579

10022157

12241555

 

( 83.8)

 ( 86.7)

( 85.0)

( 84.1)

 ( 89.0)

 ( 84.2)

( 89.8)

 ( 89.1)

Type-wise

 

 

 

 

 

 

 

 

3A.1. Demand deposits

214832

 315670

1881390

2371719

 1052683

 1018610

731898

 893702

(i) From banks

 3136

 5274

143863

176333

50466

 47223

38038

 47092

(ii) From others

211696

310396

1737528

2195386

 1002217

 971388

693860

 846609

3A.2. Savings bank deposits

 747736

 915134

6264601

7813281

 2145559

 2636468

1684495

 2124002

3A.3. Term deposits

 2504997

 3684705

12830058

14747981

 8390272

 8047501

7605763

 9223852

(i) From banks

230664

 231969

425822

258394

970213

 1704299

715304

 804045

(ii) From others

2274334

 3452736

12404237

14489587

 7420059

 6343202

6890459

 8419806

Location-wise

 

 

 

 

 

 

 

 

3B.1. Deposits of branches in India

3467565

4915509

20701336

24496639

 10868820

10968841

9321295

 11595594

3B.2. Deposits of branches outside India

-

-

274713

436341

 719694

 733739

700862

 645961

4. Borrowings

360648

 370105

1245966

1926237

 541418

 1217269

513742

 626384

 

( 8.7)

 ( 6.5)

( 5.0)

( 6.5)

 ( 4.2)

 ( 8.8)

( 4.6)

 ( 4.6)

4.1. Borrowings in India

 360648

 365615

845503

1402471

 490418

 1089216

499195

 619762

(i) From Reserve Bank of India

-

-

-

294863

-

-

-

-

(ii) From other banks

55000

159892

3542

3034

 11

261225

360

1

(iii) From other institutions and agencies

305648

 205723

841961

1104574

490407

 827991

498835

 619761

4.2. Borrowings outside India

-

4490

400463

523766

51000

128052

14547

 6622

Secured borrowings included in 4.

-

-

-

294863

-

-

191335

182261

5. Other liabilities and provisions

94131

 119314

1004483

1031769

394633

 422542

234814

 342956

 

 ( 2.3)

 ( 2.1)

( 4.1)

( 3.5)

 ( 3.0)

 ( 3.0)

( 2.1)

 ( 2.5)

5.1. Bills Payable

25310

 35901

264470

230427

91013

122538

23164

 25551

5.2. Inter-office adjustments

6810

16098

16165

22552

-

-

-

25786

5.3. Interest accrued

13706

 9171

32442

34382

 50895

 57703

40848

 53647

5.4. Subordinate debt

-

-

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

 5826

 5756

-

-

-

-

-

-

5.6. Others (including provisions)

42480

 52388

691406

744409

 252725

 242301

170802

 237971

Total Liabilities

4136379

5666488

24691862

29663278

 13025567

13905095

11166417

13731949

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Punjab and
Sind Bank

Punjab
National Bank

Syndicate Bank

UCO Bank

2009

2010

2009

2010

2009

2010

2009

2010

 

(25)

(26)

(27)

(28)

(29)

(30)

(31)

(32)

1. Cash in hand

9391

 9131

162876

 133052

33443

 36967

 18565

 23551

 

 (0.2)

 (0.2)

 (0.7)

 (0.4)

 (0.3)

 (0.3)

 (0.2)

 (0.2)

2. Balances with RBI

186315

 369695

1542950

 1699705

 1220880

 681945

 640320

 700722

 

( 4.5)

 ( 6.5)

 ( 6.2)

 ( 5.7)

 ( 9.4)

 ( 4.9)

 ( 5.7)

 ( 5.1)

3. Balances with banks in india

58484

 67073

263069

 244011

11061

 13511

 61711

19750

 

 ( 1.4)

 ( 1.2)

 ( 1.1)

(0.8)

(0.1)

(0.1)

(0.6)

(0.1)

4. Money at call and short notice

-

10000

 20961

103652

 106480

 484173

73066

 42776

 

-

(0.2)

 (0.1)

 (0.3)

 (0.8)

( 3.5)

 (0.7)

 (0.3)

5. Balances with banks outside India

29854

 19634

151459

 166936

68577

 56789

291683

23633

 

(0.7)

(0.3)

 (0.6)

 (0.6)

 (0.5)

 (0.4)

( 2.6)

 (0.2)

6. Investments

1262743

 1788684

 6338518

 7772447

 3053723

 3301093

 2938478

 4352143

 

 ( 19.4)

 ( 20.2)

 ( 16.0)

 ( 16.2)

 ( 14.5)

 ( 14.5)

 ( 16.6)

 ( 20.1)

6.1. Investments in India

1262743

 1788684

 6277050

7701151

 3017755

3272074

 2811032

 4235809

(i) Government securities

 1095410

 1527005

 5453082

 6597043

 2732117

 2828630

 2272512

 3096578

(ii) Other approved securities

32147

 18216

 66743

 49218

 12321

 6907

 33081

 27404

(iii) Shares

 6646

 10308

120571

 174289

19323

 14796

 48619

 67856

(iv) Debentures and Bonds

 62710

130923

 447036

 303268

 172065

 177794

 216719

 205067

(v) Subsidiaries and/or joint ventures

65

65

53949

 48564

 3360

 3360

-

-

(vi) Others

 65765

102166

 135669

 528769

78569

240587

 240101

 838904

6.2. Investments outside India

-

-

61468

 71296

 35968

 29019

127446

 116334

(i) Government securities

-

-

-

-

-

-

 117167

 109908

(ii) Subsidiaries and/or joint ventures

-

-

34764

 47701

-

-

-

-

(iii) Others

 -

-

26704

 23594

 35968

 29019

 10279

 6426

7. Advances

2461535

3263911

15470299

18660121

8153227

9040636

6880386

8250453

 

( 59.5)

 ( 57.6)

 ( 62.7)

 ( 62.9)

 ( 62.6)

 ( 65.0)

 ( 61.6)

 ( 60.1)

Type-wise

 

 

 

 

 

 

 

 

7A.1. Bills purchased and discounted

81135

62319

439996

 445878

 164043

 116429

 361377

 370400

7A.2. Cash credits, overdrafts & loans

731996

 862156

6891786

8220707

1982021

2092000

2034899

2372776

7A.3. Term loans

1648404

2339436

 8138516

 9993536

6007163

 832207

4484110

5507278

Security-wise

 

 

 

 

 

 

 

 

7B.1. Secured by tangible assets

1702926

2228599

12712850

16435273

5184540

5814873

4837204

5634339

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

 74505

138911

 609424

 242689

 416920

 940326

 708397

 859098

7B.3. Unsecured

684104

 896401

 2148025

 1982159

2551767

2285437

1334785

1757017

Sector-wise

 

 

 

 

 

 

 

 

7C.I. Advances in India

2461535

3263911

15087801

17962807

7320310

8155700

6315488

7670160

(i) Priority sectors

 719518

1069195

 4921235

 6661547

2639325

3108563

2152588

2435947

(ii) Public sectors

 466178

 812035

1142177

 1162929

 958968

 915811

 666209

1038229

(iii) Banks

73769

 10612

 24556

108900

 190607

 163959

 6207

 9074

(iv) others

 1202070

1372070

 8999834

10029431

3531410

3967368

3490484

4186910

7C.II. Advances outside India

-

-

382498

 697314

 832917

 884936

 564899

 580294

8. Fixed Assets

55576

 53891

 239711

251347

74203

 70143

 71913

 71004

 

( 1.3)

( 1.0)

( 1.0)

 (0.8)

 (0.6)

 (0.5)

 (0.6)

 (0.5)

8.1. Premises

52014

 50083

184534

 184814

49410

 48762

 55578

 53642

8.2. Fixed assets under construction

-

-

-

-

2187

1895

 28

 18

8.3. Other Fixed assets

3562

 3808

 55176

 66532

 22606

 19486

 16307

 17343

9. Other Assets

72481

 84470

502020

 632007

 303973

 219837

 190295

 247915

 

 ( 1.7)

 ( 1.5)

 ( 2.0)

 ( 2.1)

 ( 2.3)

 ( 1.6)

 ( 1.7)

 ( 1.8)

9.1. Inter-office adjustments (net)

-

-

-

-

63544

 11038

 3638

-

9.2. Interest accrued

22824

 29466

151424

 168954

68141

 59830

 55575

 66508

9.3. Tax paid

34165

 34204

114446

 151174

50955

 59843

 38894

 61166

9.4. Stationery and Stamps

 252

 269

 907

 857

 1214

 1032

 712

 613

9.5. Others

 15240

 20530

235244

 311022

120119

88094

 91476

 119628

Total Assets

4136379

5666488

24691862

29663278

 13025567

 13905095

 11166417

13731949

 

( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Union Bank
of India

United Bank
of India

Vijaya Bank

2009

2010

2009

2010

2009

2010

 

(33)

(34)

(35)

(36)

(37)

(37)

1. Capital

50512

 50512

178243

86643

 93352

 93352

 

(0.3)

(0.3)

 ( 2.9)

 ( 1.1)

 ( 1.5)

 ( 1.3)

2. Reserves and Surplus

823524

 991866

 129533

 303650

 221578

 254163

 

( 5.1)

 ( 5.1)

 ( 2.1)

 ( 3.9)

 ( 3.6)

 ( 3.6)

2.1. Statutory Reserves

264800

 327300

24582

 32641

 68431

81114

2.2. Capital Reserves

50423

 60432

 65263

192349

16160

 24950

2.3. Share Premium

53236

 53236

-

26171

 14000

 14000

2.4. Investments Fluctuations Reserves

-

-

-

-

-

-

2.5. Revenue and other Reserves

454982

 550735

39688

 52489

 47940

 48723

2.6. Balance of Profit

83

163

-

-

75047

 85377

3. Deposits

13870283

 17003974

 5453590

 6818032

 5453542

 6193175

 

 ( 86.2)

 ( 87.1)

 ( 87.9)

 ( 88.5)

 ( 87.4)

 ( 88.2)

Type-wise

 

 

 

 

 

 

3A.1. Demand deposits

1316642

 1622922

 539535

 664775

 413767

 452364

(i) From banks

78297

107133

30736

26452

 2173

 1954

(ii) From others

 1238345

 1515789

 508799

 638322

 411594

 450410

3A.2. Savings bank deposits

 2854476

 3772775

 1521243

 1933554

 896938

 1072102

3A.3. Term deposits

9699166

 11608277

 3392812

 4219704

 4142838

 4668708

(i) From banks

371704

 447278

 151305

 149941

3038

 7335

(ii) From others

 9327462

 11160999

 3241507

 4069762

 4139799

 4661374

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

13841601

 16966996

5453590

 6818032

 5453542

6193175

3B.2. Deposits of branches outside India

28682

 36978

-

-

-

-

4. Borrowings

877490

 921531

45677

 91534

226924

193856

 

 ( 5.5)

 ( 4.7)

(0.7)

 ( 1.2)

 ( 3.6)

 ( 2.8)

4.1. Borrowings in India

 554185

 627389

42042

 89182

226924

 183736

(i) From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

-

-

510

-

19

-

(iii) From other institutions and agencies

554185

627389

41531

 89182

226905

183736

4.2. Borrowings outside India

 323305

 294142

3635

 2352

-

10120

Secured borrowings included in 4.

30390

 282

-

-

-

-

5. Other liabilities and provisions

475743

 548301

 397029

 401263

 242820

 287663

 

( 3.0)

 ( 2.8)

 ( 6.4)

 ( 5.2)

 ( 3.9)

 ( 4.1)

5.1. Bills Payable

 172664

 179690

69310

 45296

 41205

 99683

5.2. Inter-office adjustments

-

-

16565

 1902

85346

-

5.3. Interest accrued

53677

 52569

 36439

 38444

 20986

 28563

5.4. Subordinate debt

-

-

152500

 152500

-

-

5.5. Deferred Tax Liabilities

-

-

 928

 623

-

-

5.6. Others (including provisions)

249402

 316043

 121287

 162499

95283

 15941

Total Liabilities

16097551

 19516184

6204071

 7701122

6238216

7022208

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS

NATIONALISED BANKS

(Amount in ` lakh)

Items

As on March 31

Union Bank
of India

United Bank
of India

Vijaya Bank

2009

2010

2009

2010

2009

2010

 

(33)

(34)

(35)

(36)

(37)

(38)

1. Cash in hand

 42102

 39261

 22830

 29881

 19371

 21350

 

(0.3)

 (0.2)

(0.4)

 (0.4)

 (0.3)

 (0.3)

2. Balances with RBI

857103

 1207563

 430396

 440820

 553670

 388608

 

( 5.3)

 ( 6.2)

 ( 6.9)

 ( 5.7)

 ( 8.9)

 ( 5.5)

3. Balances with banks in india

99185

109313

33679

 13700

8546

11240

 

(0.6)

 (0.6)

(0.5)

(0.2)

(0.1)

 (0.2)

4. Money at call and short notice

154916

 154944

 150058

150000

 157960

 119919

 

 ( 1.0)

(0.8)

 ( 2.4)

 ( 1.9)

 ( 2.5)

 ( 1.7)

5. Balances with banks outside India

445188

66588

 4057

 3378

27672

13809

 

 ( 2.8)

(0.3)

(0.1)

 ( 0.0)

(0.4)

(0.2)

6. Investments

4299696

5440353

 1792421

 2606774

 1738770

2110745

 

 ( 17.0)

 ( 17.6)

 ( 18.6)

 ( 22.2)

 ( 17.9)

 ( 19.1)

6.1. Investments in India

4299676

5439871

 1792421

 2606774

 1738770

2110745

(i) Government securities

3485742

4265285

 1406328

 1956719

 1429972

 1788296

(ii) Other approved securities

28764

17631

 7772

 5410

 3714

 1885

(iii) Shares

38959

68226

 13892

 24775

 13245

 19577

(iv) Debentures and Bonds

365117

349501

 116113

206066

130999

 101446

(v) Subsidiaries and/or joint ventures

1916

6763

-

-

633

 396

(vi) Others

379179

732464

 248317

 413804

 160209

 199145

6.2. Investments outside India

20

482

-

-

-

-

(i) Government securities

-

462

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

 20

 20

-

-

-

-

7. Advances

9653423

11931530

 3539355

 4233004

 3546767

4152172

 

( 60.0)

 ( 61.1)

 ( 57.1)

 ( 55.0)

 ( 56.9)

 ( 59.1)

Type-wise

 

 

 

 

 

 

7A.1. Bills purchased and discounted

445650

476193

 119554

165685

88823

123345

7A.2. Cash credits, overdrafts & loans

5284009

6237118

 840297

 940514

 1298731

 1814714

7A.3. Term loans

3923764

 5218218

 2579503

 3126805

 2159213

 2214113

Security-wise

 

 

 

 

 

 

7B.1. Secured by tangible assets

7376235

8843918

 2998685

 3323610

 2900761

 2734880

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

279733

410542

83045

109974

166796

 313347

7B.3. Unsecured

1997455

2677070

 457624

799420

479210

1103944

Sector-wise

 

 

 

 

 

 

7C.I. Advances in India

9522887

 11633869

 3539355

4233004

3546767

 4152172

(i) Priority sectors

3198041

4180972

 1100574

1340931

1241887

 1440709

(ii) Public sectors

1325868

707963

 877241

 939444

 667285

 949528

(iii) Banks

113180

261219

20169

 30165

99

4487

(iv) others

4885798

6483715

 1541370

 1922463

 1637496

 1757447

 7C.II. Advances outside India

130536

297661

-

-

-

-

8. Fixed Assets

233516

230544

62422

65100

49324

 49316

 

( 1.5)

 ( 1.2)

 ( 1.0)

(0.8)

(0.8)

(0.7)

8.1. Premises

186776

179146

47874

 46127

 38290

 37181

8.2. Fixed assets under construction

786

996

86

57

-

-

8.3. Other Fixed assets

45954

 50401

 14461

 18916

11035

 12135

9. Other Assets

312423

336089

 168853

158465

136136

 155050

 

( 1.9)

 ( 1.7)

 ( 2.7)

 ( 2.0)

 ( 2.2)

 ( 2.2)

9.1. Inter-office adjustments (net)

43449

76380

 -

-

-

45304

9.2. Interest accrued

91024

103688

 32118

50738

 42259

 45829

9.3. Tax paid

27298

42614

 40056

42713

52104

 30909

9.4. Stationery and Stamps

1334

1004

 391

427

81

113

9.5. Others

149317

 112401

96287

 64586

 41693

3289

Total Assets

16097551

19516184

 6204071

7701122

 6238216

 7022208

 

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)

 ( 100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OTHER PUBLIC SECTOR BANK

(Amount in ` lakh)

Items

As on March 31

IDBI Bank Ltd.

2009

2010

 

(1)

(2)

1. Capital

 72478

 72486

 

(0.4)

 (0.3)

2. Reserves and Surplus

 869908

 943998

 

( 5.0)

 ( 4.0)

2.1. Statutory Reserves

87008

 112808

2.2. Capital Reserves

29882

29882

2.3. Share Premium

176045

176121

2.4. Investments Fluctuations Reserves

-

-

2.5. Revenue and other Reserves

569854

578147

2.6. Balance of Profit

7120

47040

3. Deposits

11240101

16766708

 

( 65.2)

 ( 71.8)

Type-wise

 

 

3A.1. Demand deposits

1111998

1567320

(i) From banks

54297

56949

(ii) From others

1057701

1510371

3A.2. Savings bank deposits

549820

878731

3A.3. Term deposits

9578283

14320657

(i) From banks

817271

989021

(ii) From others

8761012

13331636

Location-wise

 

 

3B.1. Deposits of branches in India

11240101

16764812

3B.2. Deposits of branches outside India

-

1895

4. Borrowings

4441704

4770948

 

( 25.8)

 ( 20.4)

4.1. Borrowings in India

4023989

 4395114

(i) From Reserve Bank of India

-

-

(ii) From other banks

44700

286050

(iii) From other institutions and agencies

3979289

4109064

4.2. Borrowings outside India

417715

375834

Secured borrowings included in 4.

595853

-

5. Other liabilities and provisions

616040

 803062

 

( 3.6)

 ( 3.4)

5.1. Bills Payable

78144

190128

5.2. Inter-office adjustments

11899

5159

5.3. Interest accrued

173456

197073

5.4 . Subordinate debt

-

-

5.5. Deferred Tax Liabilities

-

-

5.6. Others (including provisions)

352542

410702

Total Liabilities

17240232

 23357202

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OTHER PUBLIC SECTOR BANK

(Amount in ` lakh)

Items

As on March 31

IDBI Bank Ltd.

2009

2010

 

(1)

(2)

1. Cash in hand

41053

65566

 

(0.2)

 (0.3)

2. Balances with RBI

818097

1324781

 

( 4.7)

 ( 5.7)

3. Balances with banks in india

27000

30562

 

 (0.2)

 (0.1)

4. Money at call and short notice

231465

32444

 

( 1.3)

 (0.1)

5. Balances with banks outside India

4317

4930

 

( 0.0)

 ( 0.0)

6. Investments

5004760

7334546

 

( 18.3)

 ( 19.9)

6.1. Investments in India

5004555

7334542

(i) Government securities

4071724

6080953

(ii) Other approved securities

724

439

(iii) Shares

292305

265312

(iv) Debentures and Bonds

282013

 211863

(v) Subsidiaries and/or joint ventures

65018

75399

(vi) Others

292771

700576

6.2. Investments outside India

205

5

(i) Government securities

-

-

(ii) Subsidiaries and/or joint ventures

-

-

(iii) Others

205

 5

7. Advances

10344448

13820185

 

 ( 60.0)

 ( 59.2)

Type-wise

 

 

7A.1. Bills purchased and discounted

245312

307445

7A.2. Cash credits, overdrafts & loans

1280933

2026760

7A.3. Term loans

8818203

 11485981

Security-wise

 

 

7B.1. Secured by tangible assets

8849496

 11873059

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

85643

91727

7B.3. Unsecured

 1409309

 1855399

Sector-wise

 

 

7C.I. Advances in India

10344448

13791808

(i) Priority sectors

2273826

3100494

(ii) Public sectors

224755

731547

(iii) Banks

127

 5756

(iv) others

 7845739

 9954011

7C.II. Advances outside India

-

28377

8. Fixed Assets

282411

299696

 

 ( 1.6)

 ( 1.3)

8.1. Premises

 249155

 244181

8.2. Fixed assets under construction

7756

16204

8.3. Other Fixed assets

 25499

39311

9. Other Assets

486682

444491

 

( 2.8)

 ( 1.9)

9.1 Inter-office adjustments (net)

-

-

9.2 Interest accrued

168168

153858

9.3 Tax paid

236028

157072

9.4 Stationery and Stamps

83

 90

9.5 Others

82402

133471

Total Assets

17240232

23357202

 

( 100.0)

 ( 100.0)


(Amount in ` lakh)

Items

As on March 31

Bank of Rajasthan

Catholic Syrian Bank

City Union Bank

2009

2010

2009

2010

2009

2010

(1)

(2)

(3)

(4)

(5)

(6)

1.

Capital

16135

16135

1888

1893

3200

3996

   

(0.9)

(0.9)

(0.3)

(0.2)

(0.3)

(0.3)

2.

Reserves and Surplus

88424

77516

36942

37090

62892

78568

   

(5.1)

(4.5)

(5.2)

(4.8)

(6.8)

(6.8)

 

2.1. Statutory Reserves

20027

20027

12155

12196

25200

29100

 

2.2. Capital Reserves

42874

43082

3015

3051

3814

4387

 

2.3. Share Premium

-

-

8630

8680

15546

19444

 

2.4. Investments Fluctuations Reserves

71

71

122

204

131

131

 

2.5. Revenue and other Reserves

2017

2017

13020

12958

17700

24950

 

2.6. Balance of Profit

23434

12319

1

-

501

555

3.

Deposits

1518715

1506235

633283

697835

820662

1028459

   

(88.2)

( 87.1)

(90.0)

(90.8)

( 88.7)

( 89.0)

 

Type-wise

 

3A.1. Demand deposits

147504

157909

31392

29209

69511

109703

 

(i) From banks

7146

4210

193

61

193

270

 

(ii) From others

140358

153699

31199

29148

69318

109433

 

3A.2. Savings bank deposits

268800

336000

133421

146059

85605

115121

 

3A.3. Term deposits

1102411

1012326

468470

522567

665546

803635

 

(i) From banks

128344

81602

2300

16714

3281

7128

 

(ii) From others

974066

930724

466170

505853

662265

796507

 

Location-wise

 

3B.1. Deposits of branches in India

1518715

1506235

633283

697835

820662

1028459

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

128

65

9293

9287

4015

4003

   

(0.0)

(0.0)

(1.3)

(1.2)

(0.4)

(0.3)

 

4.1. Borrowings in India

46

65

9293

9287

4015

4003

 

(i) From Reserve Bank of India

-

-

-

-

-

-

 

(ii) From other banks

2

53

-

-

1

-

 

(iii) From other institutions and agencies

44

11

9293

9287

4014

4002

 

4.2. Borrowings outside India

82

1

-

-

-

-

 

Secured borrowings included in 4.

2

-

-

-

-

-

5.

Other liabilities and provisions

99038

130055

22598

22821

34332

40915

   

(5.7)

(7.5)

(3.2)

(3.0)

(3.7)

(3.5)

 

5.1. Bills Payable

10071

12683

1351

1879

9467

12045

 

5.2. Inter-office adjustments

-

-

2883

4477

-

-

 

5.3. Interest accrued

701

773

3225

4167

4450

3781

 

5.4. Subordinate debt

-

-

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

 

5.6. Others (including provisions)

88266

116599

15139

12297

20415

25089

 

Total Liabilities

1722440

1730006

704004

768925

925101

1155940

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Bank of Rajasthan

Catholic Syrian Bank

City Union Bank

2009

2010

2009

2010

2009

2010

(1)

(2)

(3)

(4)

(5)

(6)

1.

Cash in hand

11446

8128

5143

5484

16366

13437

   

(0.7)

(0.5)

(0.7)

(0.7)

(1.8)

(1.2)

2.

Balances with RBI

58899

99742

31882

53080

43166

73416

   

(3.4)

(5.8)

(4.5)

(6.9)

(4.7)

(6.4)

3.

Balances with banks in india

69215

15000

55332

2838

25248

22193

   

(4.0)

(0.9)

(7.9)

(0.4)

(2.7)

(1.9)

4.

Money at call and short notice

46567

15151

-

4997

-

-

   

(2.7)

(0.9)

-

(0.6)

-

-

5.

Balances with banks outside India

1366

739

2401

4162

3728

969

   

(0.1)

(0.0)

(0.3)

(0.5)

(0.4)

(0.1)

6.

Investments

680915

672251

218397

228941

239746

321043

   

(27.6)

(26.5)

(20.5)

(19.0)

(16.3)

(17.6)

 

6.1. Investments in India

680915

672251

218397

228941

239746

321043

 

(i) Government securities

464511

440389

163432

180107

195723

257065

 

(ii) Other approved securities

6671

3851

415

276

273

130

 

(iii) Shares

1056

1359

254

1149

2209

1664

 

(iv) Debentures and Bonds

24912

22037

3389

2265

7154

5126

 

(v) Subsidiaries and/or joint ventures

35

35

-

-

-

-

 

(vi) Others

183729

204580

50907

45145

34388

57058

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

778075

832947

368384

446694

564525

683346

   

(45.2)

(48.2)

(52.3)

(58.1)

(61.0)

(59.1)

 

Type-wise

 

7A.1. Bills purchased and discounted

35933

21631

9404

7572

16317

16524

 

7A.2. Cash credits, overdrafts & loans

222165

206446

190222

277717

280829

380809

 

7A.3. Term loans

519977

604871

168759

161405

267379

286012

 

Security-wise

 

7B.1. Secured by tangible assets

613981

659382

322124

391429

538338

657868

 

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

58691

57993

153

6076

7275

6762

 

7B.3. Unsecured

105404

115573

46108

49188

18912

18716

 

Sector-wise

 

7C.I. Advances in India

778075

832947

368384

446694

564525

683346

 

(i) Priority sectors

175716

248778

141244

150563

182493

251684

 

(ii) Public sectors

109396

141331

292

6003

7275

6222

 

(iii) Banks

1558

75

5539

-

-

-

 

(iv) others

491405

442763

221310

290128

374758

425440

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

52459

51616

8369

7916

4129

6304

   

(3.0)

(3.0)

(1.2)

(1.0)

(0.4)

(0.5)

 

8.1. Premises

47548

46763

4479

4421

1092

2710

 

8.2. Fixed assets under construction

-

-

-

-

-

-

 

8.3. Other Fixed assets

4911

4853

3889

3495

3038

3593

9.

Other Assets

23497

34432

14096

14815

28191

35231

   

(1.3)

(1.9)

(2.0)

(1.9)

(3.0)

(3.0)

 

9.1 Inter-office adjustments (net)

-

-

-

-

135

835

 

9.2 Interest accrued

7749

10449

4958

4438

4800

5697

 

9.3 Tax paid

1958

2006

2791

3487

18848

24243

 

9.4 Stationery and Stamps

319

305

124

120

45

54

 

9.5 Others

13472

21672

6223

6770

4364

4403

 

Total Assets

1722440

1730006

704004

768925

925101

1155940

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Dhanlaxmi Bank

Federal Bank

ING Vysya Bank

2009

2010

2009

2010

2009

2010

(7)

(8)

(9)

(10)

(11)

(12)

1.

Capital

6412

6412

17103

17103

10260

11997

   

(1.1)

(0.8)

(0.4)

(0.4)

(0.3)

(0.4)

2.

Reserves and Surplus

36036

37596

415484

451942

160029

221095

   

(6.4)

(4.6)

(10.7)

(10.3)

(5.0)

(6.5)

 

2.1. Statutory Reserves

6245

6944

61233

72847

30943

36998

 

2.2. Capital Reserves

2334

2963

15812

16608

21863

22490

 

2.3. Share Premium

20503

20503

247526

247526

77888

118463

 

2.4. Investments Fluctuations Reserves

-

-

18972

18972

1012

1100

 

2.5. Revenue and other Reserves

6954

7185

69747

93674

7670

9022

 

2.6. Balance of Profit

1

1

2193

2314

20653

33022

3.

Deposits

496881

709848

3219819

3605795

2488947

2586530

   

(88.1)

(87.8)

(82.9)

(82.6)

(78.1)

(76.3)

 

Type-wise

 

3A.1. Demand deposits

46079

56347

144260

183127

331405

409206

 

(i) From banks

1

2

8579

12091

18163

19298

 

(ii) From others

46077

56345

135681

171036

313242

389908

 

3A.2. Savings bank deposits

74684

98807

644584

761113

339842

433496

 

3A.3. Term deposits

376118

554694

2430975

2661555

1817700

1743827

 

(i) From banks

9350

11550

9921

440

369893

519950

 

(ii) From others

366768

543144

2421054

2661115

1447807

1223877

 

Location-wise

 

3B.1. Deposits of branches in India

496881

709848

3219819

3605795

2488947

2586530

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

-

12055

121894

154676

318532

367139

   

-

(1.5)

(3.1)

(3.5)

(10.0)

(10.8)

 

4.1. Borrowings in India

-

12055

111877

150810

117503

227815

 

(i) From Reserve Bank of India

-

200

-

-

-

4200

 

(ii) From other banks

-

-

-

50000

14300

12820

 

(iii) From other institutions and agencies

-

11855

111877

100810

103203

210795

 

4.2. Borrowings outside India

-

-

10016

3866

201029

139324

 

Secured borrowings included in 4.

-

-

-

-

-

-

5.

Other liabilities and provisions

24953

42778

110786

138045

208600

201264

   

(4.4)

(5.3)

(2.9)

(3.2)

(6.5)

(5.9)

 

5.1. Bills Payable

5238

6903

3201

3622

29082

45489

 

5.2. Inter-office adjustments

-

-

18048

19262

-

962

 

5.3. Interest accrued

7287

9016

7473

14516

12218

14112

 

5.4. Subordinate debt

8200

19700

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

5049

8399

-

-

 

5.6. Others (including provisions)

4228

7159

77015

92246

167300

140702

 

Total Liabilities

564282

 808689

3885086

4367561

3186368

3388024

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Dhanlaxmi Bank

Federal Bank

ING Vysya Bank

2009

2010

2009

2010

2009

2010

 

 

(7)

(8)

(9)

(10)

(11)

(12)

1.

Cash in hand

7887

11811

22049

27692

26913

35279

   

(1.4)

(1.5)

(0.6)

(0.6)

(0.8)

(1.0)

2.

Balances with RBI

31613

49479

199391

204196

152189

197680

   

(5.6)

(6.1)

(5.1)

(4.7)

(4.8)

(5.9)

3.

Balances with banks in india

28671

12552

59610

13209

16575

14116

   

(5.1)

(1.6)

(1.5)

(0.3)

(0.5)

(0.4)

4.

Money at call and short notice

-

-

12000

24987

32380

54593

   

-

-

(0.3)

(0.6)

(1.0)

(1.6)

5.

Balances with banks outside India

436

1191

50660

2255

106

1036

   

(0.1)

(0.1)

(1.3)

(0.1)

(0.0)

(0.0)

6.

Investments

156736

202779

1211897

1305465

1049554

1047292

   

(18.1)

(15.6)

(20.2)

(18.8)

(22.0)

(20.4)

 

6.1. Investments in India

156736

202779

1211897

1305465

1049554

1047292

 

(i) Government securities

138758

167941

829477

927751

925855

819380

 

(ii) Other approved securities

37

17499

300

83

17

13

 

(iii) Shares

198

62

15376

17962

300

50

 

(iv) Debentures and Bonds

2850

3300

62022

64976

12365

16947

 

(v) Subsidiaries and/or joint ventures

-

-

12730

12700

210

210

 

(vi) Others

14894

13978

291993

281994

110807

210692

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

319606

500626

2239188

2695011

1675638

1850719

   

(56.6)

(62.1)

(57.6)

(61.7)

(52.8)

(55.0)

 

Type-wise

 

7A.1. Bills purchased and discounted

16755

10971

127348

121665

83559

93785

 

7A.2. Cash credits, overdrafts & loans

145187

177710

1001265

1390323

663922

514988

 

7A.3. Term loans

157663

311946

1110574

1183023

928157

1241945

 

Security-wise

 

7B.1. Secured by tangible assets

270810

385806

1764188

1933369

1358717

1561946

 

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

4921

973

91609

189832

19521

26097

 

7B.3. Unsecured

43874

113847

383391

571810

297400

262677

 

Sector-wise

 

7C.I. Advances in India

319606

500626

2239188

2695011

1675638

1850719

 

(i) Priority sectors

105024

125536

846391

985107

615500

687535

 

(ii) Public sectors

15755

31076

13362

185800

7068

808

 

(iii) Banks

-

41

-

213

339

270

 

(iv) others

198827

343973

1379435

1523891

1052731

1162105

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

4621

7947

28078

28977

43720

49593

   

(0.8)

(1.0)

(0.7)

(0.7)

(1.4)

(1.5)

 

8.1. Premises

2735

2712

17667

17411

18586

18354

 

8.2. Fixed assets under construction

-

1882

-

-

15188

20760

 

8.3. Other Fixed assets

1885

3353

10411

11566

9946

10479

9.

Other Assets

14713

22304

62215

65769

189293

137715

   

(2.6)

(2.8)

(1.6)

(1.5)

(5.9)

(4.1)

 

9.1 Inter-office adjustments (net)

1009

3373

-

-

2078

-

 

9.2 Interest accrued

5868

6649

26103

24895

24327

23015

 

9.3 Tax paid

2508

4278

24300

30041

3650

4778

 

9.4 Stationery and Stamps

14

6

282

280

65

52

 

9.5 Others

5315

7998

11530

10553

159173

109870

 

Total Assets

564282

808689

3885086

4367561

3186368

3388024

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Jammu & Kashmir Bank

Karnataka Bank

Karur Vysya Bank

2009

2010

2009

2010

2009

2010

 

 

(13)

(14)

(15)

(16)

(17)

(18)

1.

Capital

4849

4849

12158

13399

5395

5444

   

(0.1)

(0.1)

(0.5)

(0.5)

(0.3)

(0.2)

2.

Reserves and Surplus

257437

296197

144544

169876

129621

156554

   

(6.8)

(7.0)

(6.3)

(6.3)

(7.6)

(7.1)

 

2.1. Statutory Reserves

72937

85826

91800

100600

48203

58303

 

2.2. Capital Reserves

6313

6313

6369

6369

5151

5672

 

2.3. Share Premium

8678

8678

16294

31267

11979

12950

 

2.4. Investments Fluctuations Reserves

-

-

150

720

-

-

 

2.5. Revenue and other Reserves

169510

195381

29928

30918

64143

79443

 

2.6. Balance of Profit

-

-

3

2

145

185

3.

Deposits

3300410

3723716

2033329

2373065

1510139

1927185

   

(87.6)

(87.5)

(89.0)

(87.8)

(88.5)

(87.6)

 

Type-wise

 

3A.1. Demand deposits

462518

489239

115702

170648

149677

205053

 

(i) From banks

6583

9894

220

244

573

483

 

(ii) From others

455935

479345

115481

170405

149104

204570

 

3A.2. Savings bank deposits

795349

1026081

289943

381368

180882

248467

 

3A.3. Term deposits

2042544

2208396

1627684

1821049

1179580

1473665

 

(i) From banks

395419

364069

5504

3205

51023

32877

 

(ii) From others

1647125

1844327

1622180

1817844

1128558

1440788

 

Location-wise

 

3B.1. Deposits of branches in India

3300410

3723716

2033329

2373065

1510139

1927185

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

99663

110021

397

34164

2304

47588

   

(2.6)

(2.6)

(0.0)

(1.3)

(0.1)

(2.2)

 

4.1. Borrowings in India

99663

110021

397

25016

1899

33969

 

(i) From Reserve Bank of India

-

-

-

-

-

-

 

(ii) From other banks

35

-

6

-

-

4

 

(iii) From other institutions and agencies

99628

110021

391

25016

1899

33965

 

4.2. Borrowings outside India

-

-

-

9148

405

13620

 

Secured borrowings included in 4.

-

-

-

-

-

17489

5.

Other liabilities and provisions

106967

119897

95352

113012

58615

62578

   

(2.8)

(2.8)

(4.2)

(4.2)

(3.4)

(2.8)

 

5.1. Bills Payable

31355

36112

14530

19866

18788

18728

 

5.2. Inter-office adjustments

5126

7447

121

351

-

-

 

5.3. Interest accrued

9727

11022

6505

7212

6949

9080

 

5.4. Subordinate debt

-

-

35000

35000

-

-

 

5.5. Deferred Tax Liabilities

-

-

6078

10293

149

825

 

5.6. Others (including provisions)

60759

65315

33118

40290

32728

33944

 

Total Liabilities

3769326

 4254679

2285781

2703515

1706074

2199349

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Jammu & Kashmir Bank

Karnataka Bank

Karur Vysya Bank

2009

2010

2009

2010

2009

2010

 

 

(13)

(14)

(15)

(16)

(17)

(18)

1.

Cash in hand

15205

13049

12767

14662

17223

16770

   

(0.4)

(0.3)

(0.6)

(0.5)

(1.0)

(0.8)

2.

Balances with RBI

215090

261423

123731

159648

79159

103079

   

(5.7)

(6.1)

(5.4)

(5.9)

(4.6)

(4.7)

3.

Balances with banks in india

44960

5239

6474

5863

40489

2085

   

(1.2)

(0.1)

(0.3)

(0.2)

(2.4)

(0.1)

4.

Money at call and short notice

251331

178498

-

-

-

-

   

(6.7)

(4.2)

-

-

-

-

5.

Balances with banks outside India

890

3213

3101

382

546

1572

   

(0.0)

(0.1)

(0.1)

(0.0)

(0.0)

(0.1)

6.

Investments

1073633

1395625

896149

999205

471598

660216

   

(18.5)

(21.4)

(26.3)

(24.5)

(17.7)

(19.1)

 

6.1. Investments in India

1073633

1395625

896149

999205

471598

660216

 

(i) Government securities

760519

844214

592653

640098

381548

568244

 

(ii) Other approved securities

2086

1142

967

498

1359

433

 

(iii) Shares

4937

6328

8507

13977

7480

8272

 

(iv) Debentures and Bonds

110096

142384

144226

80939

23950

25922

 

(v) Subsidiaries and/or joint ventures

24238

24238

2250

2250

-

-

 

(vi) Others

171758

377319

147546

261443

57261

57344

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

2093041

2305722

1181004

1443568

1040988

1349750

   

(55.5)

(54.2)

(51.7)

(53.4)

(61.0)

(61.4)

 

Type-wise

 

7A.1. Bills purchased and discounted

63785

36474

65048

69119

80851

95125

 

7A.2. Cash credits, overdrafts & loans

653824

750880

632220

772830

606041

818449

 

7A.3. Term loans

1375432

1518368

483736

601620

354095

436176

 

Security-wise

 

7B.1. Secured by tangible assets

1827727

1907642

899994

1155370

930327

1215935

 

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

69678

32052

173309

184179

36230

28359

 

7B.3. Unsecured

195635

366028

107701

104019

74431

105456

 

Sector-wise

 

7C.I. Advances in India

2093041

2305722

1181004

1443568

1040988

1349750

 

(i) Priority sectors

734595

863229

437216

525296

378109

445086

 

(ii) Public sectors

113255

64548

55719

122868

120774

229748

 

(iii) Banks

590

199

53

15

-

-

 

(iv) others

1244601

1377747

688017

795389

542105

674916

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

19941

20413

13849

14808

11569

13781

   

(0.5)

(0.5)

(0.6)

(0.5)

(0.7)

(0.6)

 

8.1. Premises

10130

9528

8014

8293

5370

6196

 

8.2. Fixed assets under construction

313

132

-

-

-

275

 

8.3. Other Fixed assets

9499

10752

5834

6514

6200

7311

9.

Other Assets

55234

71495

48705

65380

44502

52096

   

(1.5)

(1.7)

(2.1)

(2.4)

(2.6)

(2.4)

 

9.1 Inter-office adjustments (net)

-

-

-

-

2409

3672

 

9.2 Interest accrued

21062

21783

14632

18234

11461

12981

 

9.3 Tax paid

7177

7050

15847

17900

1950

4950

 

9.4 Stationery and Stamps

229

253

233

294

461

965

 

9.5 Others

26766

42409

17993

28953

28222

29529

 

Total Assets

3769326

4254679

2285781

2703515

1706074

2199349

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Lakshmi Vilas Bank

Nainital Bank

Ratnakar Bank

2009

2010

2009

2010

2009

2010

 

(19)

(20)

(21)

(22)

(23)

(24)

1.

Capital

4878

9751

3000

4500

10472

10472

   

(0.6)

(0.9)

(1.2)

(1.6)

(6.1)

(5.0)

2.

Reserves and Surplus

40494

64149

14532

19479

23652

24826

   

(4.9)

(6.1)

(6.0)

(6.8)

(13.9)

(11.9)

 

2.1. Statutory Reserves

23090

24090

4059

5144

3125

3605

 

2.2. Capital Reserves

4594

4661

197

194

615

676

 

2.3. Share Premium

11764

33034

2600

4100

17392

17392

 

2.4. Investments Fluctuations Reserves

-

-

173

181

-

49

 

2.5. Revenue and other Reserves

1016

2348

7504

9860

2487

3083

 

2.6. Balance of Profit

29

16

-

-

34

22

3.

Deposits

736090

907538

213724

250749

130705

158504

   

(88.6)

(86.5)

(87.6)

(87.2)

(76.6)

(76.0)

 

Type-wise

 

3A.1. Demand deposits

49208

62853

12898

15203

22022

27746

 

(i) From banks

986

414

174

202

411

518

 

(ii) From others

48222

62439

12724

15001

21612

27228

 

3A.2. Savings bank deposits

74322

102504

79581

91117

21728

29506

 

3A.3. Term deposits

612561

742181

121244

144430

86954

101251

 

(i) From banks

28373

26225

18415

19351

7762

6519

 

(ii) From others

584188

715956

102829

125080

79192

94732

 

Location-wise

 

3B.1. Deposits of branches in India

736090

907538

213724

250749

130705

158504

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

 

4. Borrowings

14260

33393

1443

821

392

383

   

(1.7)

(3.2)

(0.6)

(0.3)

(0.2)

(0.2)

 

4.1. Borrowings in India

14260

33393

1443

821

392

383

 

(i) From Reserve Bank of India

-

-

-

-

-

-

 

(ii) From other banks

5650

5140

-

19

-

-

 

(iii) From other institutions and agencies

8609

28253

1443

802

392

383

 

4.2. Borrowings outside India

2

-

-

-

-

-

 

Secured borrowings included in 4.

-

-

1443

821

-

-

5.

Other liabilities and provisions

35042

33796

11224

12163

5474

14390

   

(4.2)

(3.2)

(4.6)

(4.2)

(3.2)

(6.9)

 

5.1. Bills Payable

9813

7919

3785

4183

1723

10534

 

5.2. Inter-office adjustments

-

-

-

-

-

-

 

5.3. Interest accrued

8894

8742

259

241

851

910

 

5.4. Subordinate debt

-

-

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

 

5.6. Others (including provisions)

16334

17135

7179

7739

2900

2946

 

Total Liabilities

830764

1048627

243923

287712

170695

208575

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Lakshmi Vilas Bank

Nainital Bank

Ratnakar Bank

2009

2010

2009

2010

2009

2010

 

 

(19)

(20)

(21)

(22)

(23)

(24)

1.

Cash in hand

9771

8375

1309

1494

1629

2109

   

(1.2)

(0.8)

(0.5)

(0.5)

(1.0)

(1.0)

2.

Balances with RBI

49426

66708

10524

14806

7708

15923

   

(5.9)

(6.4)

(4.3)

(5.1)

(4.5)

(7.6)

3.

Balances with banks in india

26101

1145

55072

66160

26205

12576

   

(3.1)

(0.1)

(22.6)

(23.0)

(15.4)

(6.0)

4.

Money at call and short notice

-

5000

3284

-

10500

5000

   

-

(0.5)

(1.3)

-

(6.2)

(2.4)

5.

Balances with banks outside India

2844

2152

-

-

-

-

   

(0.3)

(0.2)

-

-

-

-

6.

Investments

186306

298322

56060

70665

40448

50722

   

(14.2)

(18.2)

(15.7)

(17.0)

(17.0)

(17.2)

 

6.1. Investments in India

186306

298322

56060

70665

40448

50722

 

(i) Government securities

167423

257997

44600

55700

31272

39255

 

(ii) Other approved securities

955

754

149

108

15

5

 

(iii) Shares

928

1301

4

6

228

599

 

(iv) Debentures and Bonds

5894

5738

3184

6740

3820

4229

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(vi) Others

11105

32532

8123

8111

5113

6633

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

523621

627750

113146

128842

80111

117044

   

(63.0)

(59.9)

(46.4)

(44.8)

(47.0)

(56.2)

 

Type-wise

 

7A.1. Bills purchased and discounted

42503

40760

619

990

12226

30168

 

7A.2. Cash credits, overdrafts & loans

275433

319770

65102

73248

28904

34033

 

7A.3. Term loans

205686

267220

47426

54604

38982

52844

 

Security-wise

 

7B.1. Secured by tangible assets

469555

565990

105677

121806

73158

110296

 

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

7533

7728

233

293

-

-

 

7B.3. Unsecured

46534

54031

7236

6744

6953

6748

 

Sector-wise

 

7C.I. Advances in India

523621

627750

113146

128842

80111

117044

 

(i) Priority sectors

162998

214244

62849

67042

23695

29949

 

(ii) Public sectors

2172

1306

24

80

-

-

 

(iii) Banks

26

26

385

-

11374

29504

 

(iv) others

358425

412174

49888

61721

45042

57592

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

5398

6567

765

897

1839

2172

   

(0.6)

(0.6)

(0.3)

(0.3)

(1.1)

(1.0)

 

8.1. Premises

1463

1491

311

303

553

553

 

8.2. Fixed assets under construction

-

-

-

-

1

198

 

8.3. Other Fixed assets

3935

5076

454

594

1284

1422

9.

Other Assets

27298

32609

3763

4848

2254

3029

   

(3.3)

(3.1)

(1.5)

(1.7)

(1.3)

(1.5)

 

9.1 Inter-office adjustments (net)

2170

1058

444

794

337

606

 

9.2 Interest accrued

4194

4400

2682

3051

1030

1073

 

9.3 Tax paid

16843

22779

-127

197

100

472

 

9.4 Stationery and Stamps

97

146

-

-

65

194

 

9.5 Others

3993

4226

764

807

722

684

 

Total Assets

830764

1048627

243923

287712

170695

208575

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

SBI Comm. & Intl. Bank

South Indian Bank

Tamilnad Mercantile Bank

2009

2010

2009

2010

2009

2010

 

(25)

(26)

(27)

(28)

(29)

(30)

1. Capital

10000

10000

11301

11301

28

28

 

(13.7)

(15.6)

(0.6)

(0.4)

(0.0)

(0.0)

2. Reserves and Surplus

2559

2874

119100

137171

98824

114789

 

(3.5)

(4.5)

(5.8)

(5.4)

(8.8)

(8.4)

2.1. Statutory Reserves

2181

2260

22681

28526

31767

37303

2.2. Capital Reserves

-

-

3584

3653

518

518

2.3. Share Premium

-

-

51129

51129

-

-

2.4. Investments Fluctuations Reserves

12

12

-

2027

-

-

2.5. Revenue and other Reserves

-

31

40239

50133

66532

76967

2.6. Balance of Profit

366

570

1467

1703

8

2

3. Deposits

58812

49152

1809233

2301152

956604

1163930

 

(80.5)

(76.6)

(88.8)

(90.1)

(85.1)

(85.7)

Type-wise

3A.1. Demand deposits

876

1167

84553

105188

95553

137074

(i) From banks

-

-

527

412

9

23

(ii) From others

876

1167

84026

104776

95544

137051

3A.2. Savings bank deposits

3441

6408

345968

427147

115012

153518

3A.3. Term deposits

54495

41576

1378713

1768818

746039

873338

(i) From banks

4980

-

75948

124587

26352

20015

(ii) From others

49516

41576

1302765

1644231

719687

853323

Location-wise

3B.1. Deposits of branches in India

58812

49152

1809233

2301152

956604

1163930

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

-

-

41201

33096

3268

6000

 

-

-

(2.0)

(1.3)

(0.3)

(0.4)

4.1. Borrowings in India

-

-

40624

33096

3268

6000

(i) From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

-

-

23000

-

-

-

(iii) From other institutions and agencies

-

-

17624

33096

3268

6000

4.2. Borrowings outside India

-

-

577

-

-

-

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities and provisions

1657

2149

57106

70627

65629

73806

 

(2.3)

(3.3)

(2.8)

(2.8)

(5.8)

(5.4)

5.1. Bills Payable

106

57

11840

13903

12302

13098

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

631

344

9435

10423

4598

6400

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

550

1608

5.6. Others (including provisions)

919

1748

35832

46301

48180

52700

Total Liabilities

73028

64174

2037941

2553404

1124354

1358554

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

SBI Comm. & Intl. Bank

South Indian Bank

Tamilnad Mercantile Bank

2009

2010

2009

2010

2009

2010

 

(25)

(26)

(27)

(28)

(29)

(30)

1. Cash in hand

52

76

8932

12757

6268

5775

 

(0.1)

(0.1)

(0.4)

(0.5)

(0.6)

(0.4)

2. Balances with RBI

3359

2891

90842

126337

65109

86148

 

(4.6)

(4.5)

(4.5)

(4.9)

(5.8)

(6.3)

3. Balances with banks in india

150

20

95123

50169

7950

3918

 

(0.2)

(0.0)

(4.7)

(2.0)

(0.7)

(0.3)

4. Money at call and short notice

2239

2586

8689

8212

11000

20787

 

(3.1)

(4.0)

(0.4)

(0.3)

(1.0)

(1.5)

5. Balances with banks outside India

554

566

-

1292

2528

2808

 

(0.8)

(0.9)

-

(0.1)

(0.2)

(0.2)

6. Investments

29584

31924

607520

715561

320719

349919

 

(30.7)

(40.8)

(19.9)

(18.7)

(18.2)

(16.3)

6.1. Investments in India

29584

31924

607520

715561

320719

349919

(i) Government securities

16141

18780

404713

562460

245695

302490

(ii) Other approved securities

500

150

2024

1637

2755

2356

(iii) Shares

19

18

5440

9510

180

1156

(iv) Debentures and Bonds

1075

-

26482

12938

37490

31561

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

11848

12976

168861

129017

34598

12356

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

31097

20510

1184791

1582292

657169

828761

 

(42.6)

(32.0)

(58.1)

(62.0)

(58.4)

(61.0)

Type-wise

7A.1. Bills purchased and discounted

7627

6366

169309

305876

20960

38650

7A.2. Cash credits, overdrafts & loans

4685

2050

531661

680488

337505

412115

7A.3. Term loans

18785

12093

483820

595927

298703

377996

Security-wise

7B.1. Secured by tangible assets

23656

14333

1019573

1418559

607467

761617

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

-

-

26877

34096

6373

5996

7B.3. Unsecured

7441

6177

138341

129637

43329

61148

Sector-wise

7C.I. Advances in India

31097

20510

1184791

1582292

657169

828761

(i) Priority sectors

13375

10294

402786

494144

275821

360380

(ii) Public sectors

-

-

68291

101732

23058

23747

(iii) Banks

-

-

-

-

-

-

(iv) others

17722

10215

713714

986416

358290

444634

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

4502

4427

13632

15254

5390

5044

 

(6.2)

(6.9)

(0.7)

(0.6)

(0.5)

(0.4)

8.1. Premises

4482

4412

11458

12697

2626

2619

8.2. Fixed assets under construction

-

-

-

-

-

-

8.3. Other Fixed assets

20

15

2174

2557

2764

2426

9. Other Assets

1490

1174

28411

41530

48223

55394

 

(1.9)

(1.7)

(1.4)

(1.6)

(4.3)

(4.1)

9.1 Inter-office adjustments (net)

-

-

3620

7633

-

-

9.2 Interest accrued

456

422

19243

25441

7517

7949

9.3 Tax paid

393

332

-

1388

31958

34778

9.4 Stationery and Stamps

2

2

138

176

24

24

9.5 Others

639

417

5411

6893

8724

12643

Total Assets

73028

64174

2037941

2553404

1124354

1358554

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Axis Bank

Development Credit Bank

HDFC Bank

2009

2010

2009

2010

2009

2010

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

35901

40517

17430

19999

42538

45774

 

(0.2)

(0.2)

(2.9)

(3.3)

(0.2)

(0.2)

2. Reserves and Surplus

985579

1563945

42404

40112

1422643

2106475

 

(6.7)

(8.7)

(7.1)

(6.5)

(7.8)

(9.5)

2.1. Statutory Reserves

130628

193491

9233

9233

229873

303590

2.2. Capital Reserves

26191

48583

9288

9166

9565

29511

2.3. Share Premium

591151

976953

53289

59013

654380

1107896

2.4. Investments Fluctuations Reserves

6

1494

321

325

2762

2614

2.5. Revenue and other Reserves

2795

681

261

212

180506

209585

2.6. Balance of Profit

234809

342743

-29989

-37837

345557

453279

3. Deposits

11737411

14130022

464689

478733

14281158

16740444

 

(79.5)

(78.2)

(78.2)

(78.0)

(78.1)

(75.3)

Type-wise

3A.1. Demand deposits

2482161

3216774

66940

77361

2844492

3722710

(i) From banks

133156

135644

301

172

75922

105546

(ii) From others

2349005

3081129

66639

77189

2768570

3617164

3A.2. Savings bank deposits

2582212

3386180

77165

91915

3491474

4987678

3A.3. Term deposits

6673038

7527068

320584

309457

7945192

8030056

(i) From banks

556418

410735

39565

15900

163053

138244

(ii) From others

6116620

7116334

281019

293557

7782139

7891812

Location-wise

3B.1. Deposits of branches in India

11494941

13718146

464689

478733

14276706

16734027

3B.2. Deposits of branches outside India

242469

411876

-

-

4452

6417

4. Borrowings

1551987

1716955

44552

50351

916364

1291569

 

(10.5)

(9.5)

(7.5)

(8.2)

(5.0)

(5.8)

4.1. Borrowings in India

704950

738519

38090

34341

668900

943433

(i) From Reserve Bank of India

107955

-

-

-

-

-

(ii) From other banks

89735

45345

-

-

104392

190803

(iii) From other institutions and agencies

507260

693174

38090

34341

564508

752630

4.2. Borrowings outside India

847037

978436

6462

16010

247464

348136

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities and provisions

461327

613346

25230

24472

1664374

2061594

 

(3.1)

(3.4)

(4.2)

(4.0)

(9.1)

(9.3)

5.1. Bills Payable

193677

291040

8123

10425

292241

592574

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

23858

34801

6443

5864

332387

199683

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

243792

287505

10665

8182

1039746

1269337

Total Liabilities

14772205

18064785

594305

613667

18327077

22245857

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Axis Bank

Development Credit Bank

HDFC Bank

2009

2010

2009

2010

2009

2010

 

 

(1)

(2)

(3)

(4)

(5)

(6)

1.

Cash in hand

154148

190070

3641

4841

158619

243526

   

(1.0)

(1.1)

(0.6)

(0.8)

(0.9)

(1.1)

2.

Balances with RBI

787773

757317

25047

24296

1194102

1304803

   

(5.3)

(4.2)

(4.2)

(4.0)

(6.5)

(5.9)

3.

Balances with banks in india

441701

424359

4490

2705

90505

70920

   

(3.0)

(2.3)

(0.8)

(0.4)

(0.5)

(0.3)

4.

Money at call and short notice

19085

-

31993

-

244307

1344370

   

(0.1)

-

(5.4)

-

(1.3)

(6.0)

5.

Balances with banks outside India

98982

148897

851

1394

63128

30622

   

(0.7)

(0.8)

(0.1)

(0.2)

(0.3)

(0.1)

6.

Investments

4633035

5597482

162173

201793

5881755

5860762

   

(20.4)

(19.9)

(17.9)

(21.9)

(21.2)

(17.1)

 

6.1. Investments in India

4554174

5529641

162173

201793

5881733

5856041

 

(i) Government securities

2841816

3419588

125036

156602

5215658

5104993

 

(ii) Other approved securities

-

-

1712

1293

125

50

 

(iii) Shares

42012

52960

98

262

3973

10353

 

(iv) Debentures and Bonds

1337971

1382326

499

400

194284

113929

 

(v) Subsidiaries and/or joint ventures

9760

15355

-

-

15510

15510

 

(vi) Others

322614

659413

34826

43236

452182

611207

 

6.2. Investments outside India

78861

67841

-

-

22

4720

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

78861

67841

-

-

22

4720

7.

Advances

8155677

10434312

327402

345971

9888305

12583059

   

(55.2)

(57.8)

(55.1)

(56.4)

(54.0)

(56.6)

 

Type-wise

 

7A.1. Bills purchased and discounted

246526

345006

15567

38432

485534

636147

 

7A.2. Cash credits, overdrafts & loans

2136707

2601356

87681

116535

2159720

2398526

 

7A.3. Term loans

5772443

7487950

224155

191004

7243051

9548386

 

Security-wise

 

7B.1. Secured by tangible assets

6960111

8657837

230932

264082

7346783

8923280

 

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

99284

163673

-

-

249561

294622

 

7B.3. Unsecured

1096282

1612802

96470

81889

2291961

3365158

 

Sector-wise

 

7C.I. Advances in India

7139054

9201231

327402

345971

9804967

12385217

 

(i) Priority sectors

2294904

2994042

137135

145756

2978160

4415757

 

(ii) Public sectors

15816

320473

3315

5769

308311

526347

 

(iii) Banks

1851

38256

72

-

36667

62291

 

(iv) others

4826482

5848460

186879

194445

6481830

7380821

 

7C.II. Advances outside India

1016623

1233081

-

-

83338

197843

8.

Fixed Assets

107289

122242

14893

13576

170673

212281

   

(0.7)

(0.7)

(2.5)

(2.2)

(0.9)

(1.0)

 

8.1. Premises

7739

7294

9357

9079

56780

80193

 

8.2. Fixed assets under construction

5748

5724

-

-

-

-

 

8.3. Other Fixed assets

93801

109225

5535

4496

113893

132089

9.

Other Assets

374515

390106

23816

19092

635683

595515

   

(2.5)

(2.2)

(3.9)

(3.1)

(3.5)

(2.7)

 

9.1 Inter-office adjustments (net)

-

-

-

-

-

-

 

9.2 Interest accrued

132188

127710

1977

2829

141826

143174

 

9.3 Tax paid

4204

6435

9336

9166

90643

99182

 

9.4 Stationery and Stamps

86

97

21

18

3109

2546

 

9.5 Others

238036

255863

12483

7078

400105

350614

 

Total Assets

14772205

18064785

594305

613667

18327077

22245857

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

ICICI Bank

IndusInd Bank

Kotak Mahindra Bank

2009

2010

2009

2010

2009

2010

 

 

(7)

(8)

(9)

(10)

(11)

(12)

1.

Capital

111329

111489

35519

41065

34567

34814

   

(0.3)

(0.3)

(1.3)

(1.2)

(1.2)

(0.9)

2.

Reserves and Surplus

4841973

5050348

130920

198658

355986

419178

   

(12.8)

(13.9)

(4.7)

(5.6)

(12.4)

(11.2)

 

2.1. Statutory Reserves

487938

588638

13589

22347

30679

44707

 

2.2. Capital Reserves

161900

206300

8568

11759

2126

2822

 

2.3. Share Premium

3129174

3135118

59996

101614

216752

230309

 

2.4. Investments Fluctuations Reserves

-

11600

253

268

4170

4289

 

2.5. Revenue and other Reserves

781996

762253

23814

23519

37364

40460

 

2.6. Balance of Profit

280965

346438

24700

39151

64894

96591

3.

Deposits

21834782

20201660

2211025

2671017

1564400

2388647

   

(57.6)

(55.6)

(80.1)

(75.5)

(54.5)

(63.8)

 

Type-wise

 

3A.1. Demand deposits

2163169

3099746

295497

440678

341722

499213

 

(i) From banks

74555

148560

4025

5954

7432

9893

 

(ii) From others

2088614

2951187

291472

434723

334290

489320

 

3A.2. Savings bank deposits

4103615

5321837

129994

191496

170091

247100

 

3A.3. Term deposits

15567999

11780077

1785535

2038843

1052586

1642333

 

(i) From banks

1580178

881494

237822

227461

31107

6487

 

(ii) From others

13987821

10898583

1547713

1811382

1021479

1635847

 

Location-wise

 

3B.1. Deposits of branches in India

20783767

19217596

2211025

2671017

1564400

2388647

 

3B.2. Deposits of branches outside India

1051016

984064

-

-

-

-

 4.

Borrowings

9315545

9426357

281696

493429

673401

614051

   

(24.6)

(25.9)

(10.2)

(14.0)

(23.5)

(16.4)

 

4.1. Borrowings in India

2974027

3837893

206630

453139

636728

577907

 

(i) From Reserve Bank of India

-

-

20000

-

11000

-

 

(ii) From other banks

232463

250000

5909

53198

65021

122817

 

(iii) From other institutions and agencies

2741563

3587893

180721

399941

560707

455090

 

4.2. Borrowings outside India

6341519

5588464

75066

40290

36673

36144

 

Secured borrowings included in 4.

-

-

-

-

309407

198022

5.

Other liabilities and provisions

1826466

1550118

102308

132783

242834

286942

   

(4.8)

(4.3)

(3.7)

(3.8)

(8.5)

(7.7)

 

5.1. Bills Payable

182513

270692

27497

38301

42528

66920

 

5.2. Inter-office adjustments

42131

2441

1365

571

-

-

 

5.3. Interest accrued

279892

244218

20870

23650

41426

43493

 

5.4. Subordinate debt

-

-

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

 

5.6. Others (including provisions)

1321930

1032766

52576

70261

158880

176529

 

Total Liabilities

37930096

 36339972

2761468

3536952

2871187

3743632

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

ICICI Bank

IndusInd Bank

Kotak Mahindra Bank

2009

2010

2009

2010

2009

2010

 

 

(7)

(8)

(9)

(10)

(11)

(12)

1.

Cash in hand

285571

334102

14188

18958

14970

21114

   

(0.8)

(0.9)

(0.5)

(0.5)

(0.5)

(0.6)

2.

Balances with RBI

1468063

2417327

104891

190961

84565

187453

   

(3.9)

(6.7)

(3.8)

(5.4)

(2.9)

(5.0)

3.

Balances with banks in india

440164

456721

61036

36771

10329

11232

   

(1.2)

(1.3)

(2.2)

(1.0)

(0.4)

(0.3)

4.

Money at call and short notice

283168

79586

9637

12594

-

-

   

(0.7)

(0.2)

(0.3)

(0.4)

-

-

5.

Balances with banks outside India

519691

599632

2618

1035

4203

10227

   

(1.4)

(1.7)

(0.1)

(0.0)

(0.1)

(0.3)

6.

Investments

10305831

12089280

808341

1040184

911018

1251266

   

(17.4)

(22.4)

(19.3)

(19.4)

(20.3)

(21.9)

 

6.1. Investments in India

9347838

11175529

808341

1040184

909642

1249879

 

(i) Government securities

6337749

6839914

629436

852151

814993

968992

 

(ii) Other approved securities

934

450

375

356

-

-

 

(iii) Shares

170313

275574

3572

3617

290

56

 

(iv) Debentures and Bonds

260007

363539

1425

1354

6675

89154

 

(v) Subsidiaries and/or joint ventures

611946

622268

50

50

31943

31630

 

(vi) Others

1966888

3073784

173482

182655

55741

160048

 

6.2. Investments outside India

957993

913752

-

-

1376

1387

 

(i) Government securities

9533

16450

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

659240

660050

-

-

1376

1376

 

(iii) Others

289220

237251

-

-

-

10

7.

Advances

21831085

18120560

1577064

2055059

1662534

2077505

   

(57.6)

(49.9)

(57.1)

(58.1)

(57.9)

(55.5)

 

Type-wise

 

7A.1. Bills purchased and discounted

406110

445316

138588

238534

43391

97146

 

7A.2. Cash credits, overdrafts & loans

3439455

2555523

508948

628719

225231

332260

 

7A.3. Term loans

17985520

15119721

929527

1187807

1393911

1648100

 

Security-wise

 

7B.1. Secured by tangible assets

15756533

13364268

1374776

1595471

1236267

1670068

 

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

148150

212024

78942

175870

-

-

 

7B.3. Unsecured

5926402

4544267

123346

283718

426267

407437

 

Sector-wise

 

7C.I. Advances in India

16401940

13606893

1577064

2055059

1662534

2077505

 

(i) Priority sectors

6205160

5397739

556879

632663

627846

679037

 

(ii) Public sectors

34945

32011

17406

45132

3799

17305

 

(iii) Banks

2526

418

773

206

-

-

 

(iv) others

10159310

8176725

1002005

1377058

1030889

1381164

 

7C.II. Advances outside India

5429145

4513667

-

-

-

-

8.

Fixed Assets

380162

321269

62319

64483

21336

42765

   

(1.0)

(0.9)

(2.3)

(1.8)

(0.7)

(1.1)

 

8.1. Premises

199710

183410

38327

37710

5775

18296

 

8.2. Fixed assets under construction

-

-

1395

1783

-

-

 

8.3. Other Fixed assets

180453

137859

22597

24990

15561

24469

9.

Other Assets

2416362

1921493

121375

116908

162233

142069

   

(6.3)

(5.3)

(4.3)

(3.3)

(5.6)

(3.8)

 

9.1 Inter-office adjustments (net)

-

-

-

-

-

-

 

9.2 Interest accrued

413829

325284

20862

29190

25961

34887

 

9.3 Tax paid

378156

377932

24367

22352

29

1692

 

9.4 Stationery and Stamps

9

6

157

169

164

162

 

9.5 Others

1624368

1218271

75990

65196

136079

105328

 

Total Assets

37930096

36339972

2761468

3536952

2871187

3743632

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Yes Bank

 

 

2009

2010

 

 

(13)

(14)

1.

Capital

29698

33967

   

(1.3)

(0.9)

2.

Reserves and Surplus

132724

274988

   

(5.8)

(7.6)

 

2.1. Statutory Reserves

16339

28282

 

2.2. Capital Reserves

8061

11213

 

2.3. Share Premium

67744

168196

 

2.4. Investments Fluctuations Reserves

2

2

 

2.5. Revenue and other Reserves

-

-

 

2.6. Balance of Profit

40578

67295

3.

Deposits

1616942

2679857

   

(70.6)

(73.7)

 

Type-wise

 

3A.1. Demand deposits

121975

242716

 

(i) From banks

-

-

 

(ii) From others

121975

242716

 

3A.2. Savings bank deposits

19206

39099

 

3A.3. Term deposits

1475761

2398041

 

(i) From banks

217336

267174

 

(ii) From others

1258426

2130868

 

Location-wise

 

3B.1. Deposits of branches in India

1616942

2679857

 

3B.2. Deposits of branches outside India

-

-

4.

Borrowings

370168

474908

   

(16.2)

(13.1)

 

4.1. Borrowings in India

278296

342457

 

(i) From Reserve Bank of India

10000

-

 

(ii) From other banks

74500

62930

 

(iii) From other institutions and agencies

193796

279527

 

4.2. Borrowings outside India

91872

132451

 

Secured borrowings included in 4.

-

-

5.

Other liabilities and provisions

140548

174532

   

(6.1)

(4.8)

 

5.1. Bills Payable

39344

12405

 

5.2. Inter-office adjustments

-

-

 

5.3. Interest accrued

19590

23397

 

5.4. Subordinate debt

-

-

 

5.5. Deferred Tax Liabilities

-

-

 

5.6. Others (including provisions)

81613

138730

Total Liabilities

2290079

3638251

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` lakh)

Items

As on March 31

Yes Bank

2009

2010

 

 

(13)

(14)

1.

Cash in hand

3145

3566

   

(0.1)

(0.1)

2.

Balances with RBI

124627

195965

   

(5.4)

(5.4)

3.

Balances with banks in india

1447

1232

   

(0.1)

(0.0)

4.

Money at call and short notice

44529

48242

   

(1.9)

(1.3)

5.

Balances with banks outside India

18523

18320

   

(0.8)

(0.5)

6.

Investments

711702

1020994

   

(20.2)

(17.6)

 

6.1. Investments in India

711702

1020994

 

(i) Government securities

468011

678648

 

(ii) Other approved securities

-

-

 

(iii) Shares

546

8271

 

(iv) Debentures and Bonds

102418

89145

 

(v) Subsidiaries and/or joint ventures

-

-

 

(vi) Others

140727

244930

 

6.2. Investments outside India

-

-

 

(i) Government securities

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

 

(iii) Others

-

-

7.

Advances

1240309

2219312

   

(54.2)

(61.0)

 

Type-wise

 

7A.1. Bills purchased and discounted

12642

49955

 

7A.2. Cash credits, overdrafts & loans

280410

427088

 

7A.3. Term loans

947257

1742270

 

Security-wise

 

7B.1. Secured by tangible assets

577487

976299

 

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

1123

27230

 

7B.3. Unsecured

661699

1215783

 

Sector-wise

 

7C.I. Advances in India

1240309

2219312

 

(i) Priority sectors

337755

449162

 

(ii) Public sectors

2976

84

 

(iii) Banks

3040

15213

 

(iv) others

896539

1754853

 

7C.II. Advances outside India

-

-

8.

Fixed Assets

13111

11547

   

(0.6)

(0.3)

 

8.1. Premises

-

-

 

8.2. Fixed assets under construction

39

138

 

8.3. Other Fixed assets

13073

11409

9.

Other Assets

132686

119073

   

(5.8)

(3.3)

 

9.1 Inter-office adjustments (net)

-

-

 

9.2 Interest accrued

22566

25818

 

9.3 Tax paid

38171

65750

 

9.4 Stationery and Stamps

-

-

 

9.5 Others

71948

27505

 

Total Assets

2290079

3638251

   

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

AB Bank

Abu Dhabi Commercial Bank

American Express Banking Corp.

2009

2010

2009

2010

2009

2010

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

3698

3698

6327

6327

48088

48088

 

(45.6)

(42.1)

(9.7)

(9.4)

(39.5)

(32.8)

2. Reserves and Surplus

1190

1662

6002

6765

16

16

 

(14.7)

(18.9)

(9.2)

(10.0)

(0.0)

(0.0)

2.1. Statutory Reserves

755

903

2603

2794

16

16

2.2. Capital Reserves

-

-

147

147

-

-

2.3. Share Premium

-

-

-

-

-

-

2.4. Investments Fluctuations Reserves

51

51

-

2

-

-

2.5. Revenue and other Reserves

-

-

3252

3822

-

-

2.6. Balance of Profit

384

708

-

-

-

-

3. Deposits

3106

3368

50862

52290

32985

56898

 

(38.3)

(38.3)

(77.6)

(77.4)

(27.1)

(38.8)

Type-wise

           

3A.1. Demand deposits

2387

3144

10705

8328

-

-

(i) From banks

1817

2752

84

120

-

-

(ii) From others

570

392

10621

8207

-

-

3A.2. Savings bank deposits

42

55

10991

11601

-

-

3A.3. Term deposits

676

168

29165

32362

32985

56898

(i) From banks

-

-

-

-

-

-

(ii) From others

676

168

29165

32362

32985

56898

Location-wise

           

3B.1. Deposits of branches in India

3106

3368

50862

52290

32985

56898

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

-

-

-

-

9500

4500

 

-

-

-

-

(7.8)

(3.1)

4.1. Borrowings in India

-

-

-

-

9500

4500

(i) From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

-

-

-

-

9500

4500

(iii) From other institutions and agencies

-

-

-

-

-

-

4.2. Borrowings outside India

-

-

-

-

-

-

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities and provisions

112

59

2353

2164

31088

37074

 

(1.4)

(0.7)

(3.6)

(3.2)

(25.5)

(25.3)

5.1. Bills Payable

-

-

287

207

-

-

5.2. Inter-office adjustments

-

-

-

3

-

-

5.3. Interest accrued

1

4

832

711

191

348

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

200

23

-

-

5.6. Others (including provisions)

111

55

1034

1220

30897

36725

Total Liabilities

8106

8787

65544

67545

121677

146575

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

AB Bank

Abu Dhabi Commercial Bank

American Express Banking Corp.

2009

2010

2009

2010

2009

2010

   

(1)

(2)

(3)

(4)

(5)

(6)

1.

Cash in hand

25

25

66

57

-

-

   

(0.3)

(0.3)

(0.1)

(0.1)

(0.0)

(0.0)

2.

Balances with RBI

138

185

5491

3293

3812

4962

   

(1.7)

(2.1)

(8.4)

(4.9)

(3.1)

(3.4)

3.

Balances with banks in india

1009

562

20148

104

3659

5500

   

(12.4)

(6.4)

(30.7)

(0.2)

(3.0)

(3.8)

4.

Money at call and short notice

300

1000

3417

21078

-

-

   

(3.7)

(11.4)

(5.2)

(31.2)

-

-

5.

Balances with banks outside India

1919

2926

447

1107

-

-

   

(23.7)

(33.3)

(0.7)

(1.6)

-

-

6.

Investments

1090

1588

19470

24575

21339

22132

   

(11.1)

(16.1)

(27.0)

(32.1)

(11.2)

(9.5)

 

6.1. Investments in India

1090

1588

19470

24575

21339

22132

 

(i) Government securities

1052

1254

14263

17946

21339

22132

 

(ii) Other approved securities

-

-

148

25

-

-

 

(iii) Shares

-

-

-

-

-

-

 

(iv) Debentures and Bonds

-

-

295

-

-

-

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(vi) Others

38

334

4764

6604

-

-

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

2861

1716

13731

15239

69504

87467

   

(35.3)

(19.5)

(21.0)

(22.6)

(57.1)

(59.7)

 

Type-wise

           
 

7A.1. Bills purchased and discounted

1166

665

7231

6306

-

-

 

7A.2. Cash credits, overdrafts & loans

158

271

4419

5867

69401

87405

 

7A.3. Term loans

1537

780

2082

3067

103

62

 

Security-wise

           
 

7B.1. Secured by tangible assets

288

253

6178

8684

53

35

 

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

-

-

7394

6244

-

-

 

7B.3. Unsecured

2573

1463

160

311

69450

87432

 

Sector-wise

           
 

7C.I. Advances in India

2861

1716

13731

15239

69504

87467

 

(i) Priority sectors

1057

775

3423

3649

-

-

 

(ii) Public sectors

-

-

-

-

-

-

 

(iii) Banks

-

-

-

5267

-

-

 

(iv) others

1804

941

10309

6324

69504

87467

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

64

283

651

623

9309

6788

   

(0.8)

(3.2)

(1.0)

(0.9)

(7.7)

(4.6)

 

8.1. Premises

-

-

574

574

-

-

 

8.2. Fixed assets under construction

-

-

-

-

-

-

 

8.3. Other Fixed assets

64

283

77

50

9309

6788

9.

Other Assets

701

501

2123

1469

14054

19726

   

(8.6)

(5.7)

(3.2)

(2.2)

(11.6)

(13.5)

 

9.1 Inter-office adjustments (net)

-

-

-

-

-

-

 

9.2 Interest accrued

16

31

637

236

259

214

 

9.3 Tax paid

52

31

413

203

23

39

 

9.4 Stationery and Stamps

1

1

-

-

-

-

 

9.5 Others

632

438

1073

1030

13772

19473

 

Total Assets

8106

8787

65544

67545

121677

146575

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Antwerp Diamond Bank

Bank Internasional Indonesia

Bank of America

2009

2010

2009

2010

2009

2010

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

16039

16039

7338

7338

98535

98535

 

(16.6)

(22.8)

(92.4)

(92.2)

(10.0)

(7.3)

2. Reserves and Surplus

5816

5627

445

458

176273

211318

 

(6.0)

(8.0)

(5.6)

(5.8)

(17.9)

(15.7)

2.1. Statutory Reserves

2164

2164

445

458

52717

61479

2.2. Capital Reserves

-

-

-

-

32215

32215

2.3. Share Premium

-

-

-

-

-

-

2.4. Investments Fluctuations Reserves

-

-

-

-

18188

-

2.5. Revenue and other Reserves

2389

3385

-

-

73153

117624

2.6. Balance of Profit

1264

79

-

-

-

-

3. Deposits

8075

5709

-

-

416675

549033

 

(8.3)

(8.1)

-

-

(42.3)

(40.7)

Type-wise

           

3A.1. Demand deposits

6196

4253

-

-

265761

251004

(i) From banks

3919

3388

-

-

13376

15678

(ii) From others

2277

866

-

-

252386

235326

3A.2. Savings bank deposits

13

8

-

-

57986

53407

3A.3. Term deposits

1867

1447

-

-

92928

244622

(i) From banks

-

-

-

-

-

-

(ii) From others

1867

1447

-

-

92928

244622

Location-wise

           

3B.1. Deposits of branches in India

8075

5709

-

-

416675

549033

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

65277

41354

-

-

228824

436898

 

(67.4)

(58.8)

-

-

(23.2)

(32.4)

4.1. Borrowings in India

-

6755

-

-

152818

360141

(i) From Reserve Bank of India

-

-

-

-

11800

-

(ii) From other banks

-

-

-

-

-

-

(iii) From other institutions and agencies

-

6755

-

-

141018

360141

4.2. Borrowings outside India

65277

34599

-

-

76006

76756

Secured borrowings included in 4.

-

-

-

-

141018

360141

5. Other liabilities and provisions

1639

1639

154

161

64227

52307

 

(1.7)

(2.3)

(1.9)

(2.0)

(6.5)

(3.9)

5.1. Bills Payable

15

8

22

21

15656

19172

5.2. Inter-office adjustments

-

-

-

-

-

11132

5.3. Interest accrued

324

50

-

-

504

807

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

1300

1581

133

140

48068

21195

Total Liabilities

96846

70368

7938

7957

984535

1348090

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Antwerp Diamond Bank

Bank Internasional Indonesia

Bank of America

2009

2010

2009

2010

2009

2010

 

(7)

(8)

(9)

(10)

(11)

(12)

1 Cash in hand

-

-

-

-

688

1132

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.1)

(0.1)

2. Balances with RBI

1920

1388

322

322

32598

80713

 

(2.0)

(2.0)

(4.1)

(4.0)

(3.3)

(6.0)

3. Balances with banks in india

179

421

4304

4528

452

588

 

(0.2)

(0.6)

(54.2)

(56.9)

(0.0)

(0.0)

4. Money at call and short notice

-

-

-

-

-

-

 

-

-

-

-

-

-

5. Balances with banks outside India

3

-

112

-

101479

222

 

(0.0)

(0.0)

(1.4)

-

(10.3)

(0.0)

6. Investments

21476

19463

83

8

367030

838286

 

(12.9)

(16.9)

(1.0)

(0.1)

(28.8)

(49.9)

6.1. Investments in India

21476

19463

83

8

367030

838286

(i) Government securities

21476

19463

-

-

333010

675262

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

6

6

(iv) Debentures and Bonds

-

-

83

8

-

8175

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

0

(vi) Others

-

-

-

-

34014

154843

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

70027

44614

-

-

335594

363116

 

(72.3)

(63.4)

-

-

(34.1)

(26.9)

Type-wise

           

7A.1. Bills purchased and discounted

-

-

-

-

44236

31320

7A.2. Cash credits, overdrafts & loans

69969

44547

-

-

291064

329876

7A.3. Term loans

58

67

-

-

293

1919

Security-wise

           

7B.1. Secured by tangible assets

69160

44292

-

-

37191

28177

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

810

285

-

-

-

-

7B.3. Unsecured

57

37

-

-

298403

334939

Sector-wise

           

7C.I. Advances in India

70027

44614

-

-

335594

363116

(i) Priority sectors

69969

44547

-

-

115169

118186

(ii) Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

-

-

-

-

(iv) others

58

67

-

-

220424

244929

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

33

44

-

-

2484

2537

 

(0.0)

(0.1)

-

-

(0.3)

(0.2)

8.1. Premises

-

-

-

-

114

103

8.2. Fixed assets under construction

-

-

-

-

-

-

8.3. Other Fixed assets

33

44

-

-

2369

2434

9. Other Assets

3208

4437

3117

3099

144211

61496

 

(3.3)

(6.3)

(39.3)

(39.0)

(14.6)

(4.6)

9.1 Inter-office adjustments (net)

-

-

-

-

4134

-

9.2 Interest accrued

213

90

1

3

5807

2942

9.3 Tax paid

2496

2741

158

175

2272

8756

9.4 Stationery and Stamps

-

-

-

-

-

-

9.5 Others

500

1606

2958

2921

131998

49798

Total Assets

96846

70368

7938

7957

984535

1348090

 

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Bank of Bahrain & Kuwait

Bank of Ceylon

Bank of Nova Scotia

2009

2010

2009

2010

2009

2010

   

(13)

(14)

(15)

(16)

(17)

(18)

1.

Capital

5840

5840

3809

3809

36455

36455

   

(9.6)

(8.4)

(20.1)

(18.7)

(5.2)

(4.8)

2.

Reserves and Surplus

4122

4183

4233

4786

49638

69518

   

(6.8)

(6.0)

(22.4)

(23.5)

(7.1)

(9.2)

 

2.1. Statutory Reserves

2106

2166

1290

1429

12512

17482

 

2.2. Capital Reserves

272

272

-

-

-

-

 

2.3. Share Premium

-

-

-

-

-

-

 

2.4. Investments Fluctuations Reserves

-

-

-

-

-

321

 

2.5. Revenue and other Reserves

1744

1744

-

-

18002

25664

 

2.6. Balance of Profit

-

-

2942

3357

19125

26051

3.

Deposits

47190

51499

8639

9199

297574

345425

   

(77.4)

(74.4)

(45.7)

(45.1)

(42.5)

(45.7)

 

Type-wise

           
 

3A.1. Demand deposits

4771

10537

2756

2345

22646

24893

 

(i) From banks

64

80

1170

1057

478

481

 

(ii) From others

4707

10457

1586

1288

22168

24411

 

3A.2. Savings bank deposits

4627

5903

758

691

5777

6166

 

3A.3. Term deposits

37792

35058

5125

6163

269151

314366

 

(i) From banks

-

-

-

-

98714

150182

 

(ii) From others

37792

35058

5125

6163

170437

164185

 

Location-wise

           
 

3B.1. Deposits of branches in India

47190

51499

8639

9199

297574

345425

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

300

4990

-

250

304460

283906

   

(0.5)

(7.2)

-

(1.2)

(43.5)

(37.6)

 

4.1. Borrowings in India

300

500

-

250

84239

72512

 

(i) From Reserve Bank of India

300

-

-

-

5000

-

 

(ii) From other banks

-

500

-

250

79239

72512

 

(iii) From other institutions and agencies

-

-

-

-

-

-

 

4.2. Borrowings outside India

-

4490

-

-

220222

211395

 

Secured borrowings included in 4.

-

-

-

-

-

-

5.

Other liabilities and provisions

3527

2721

2231

2364

11443

20225

   

(5.8)

(3.9)

(11.8)

(11.6)

(1.6)

(2.7)

 

5.1. Bills Payable

189

371

333

30

1499

2389

 

5.2. Inter-office adjustments

-

-

-

-

311

-

 

5.3. Interest accrued

502

364

11

11

3928

1694

 

5.4 . Subordinate debt

-

-

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

 

5.6. Others (including provisions)

2836

1986

1886

2323

5705

16141

 

Total Liabilities

60980

69233

18911

20408

699570

755528

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Bank of Bahrain & Kuwait

Bank of Ceylon

Bank of Nova Scotia

2009

2010

2009

2010

2009

2010

   

(13)

(14)

(15)

(16)

(17)

(18)

1.

Cash in hand

75

43

24

54

106

144

   

(0.1)

(0.1)

(0.1)

(0.3)

(0.0)

(0.0)

2.

Balances with RBI

2878

4146

325

1177

25876

37617

   

(4.7)

(6.0)

(1.7)

(5.8)

(3.7)

(5.0)

3.

Balances with banks in india

16

48

5198

5159

254

749

   

(0.0)

(0.1)

(27.5)

(25.3)

(0.0)

(0.1)

4.

Money at call and short notice

10156

1302

3173

1036

5763

-

   

(16.7)

(1.9)

(16.8)

(5.1)

(0.8)

-

5.

Balances with banks outside India

512

136

226

76

1059

261

   

(0.8)

(0.2)

(1.2)

(0.4)

(0.2)

(0.0)

6.

Investments

14902

22015

3085

6258

172615

192166

   

(19.8)

(25.1)

(13.4)

(25.9)

(14.8)

(15.4)

 

6.1. Investments in India

14902

22015

3085

6258

172615

192166

 

(i) Government securities

14902

15634

3085

3302

165814

174554

 

(ii) Other approved securities

-

-

-

-

-

-

 

(iii) Shares

-

-

-

-

-

96

 

(iv) Debentures and Bonds

-

-

-

-

-

-

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(vi) Others

-

6381

-

2956

6801

17516

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

28682

38661

4530

4049

480528

507134

   

(47.0)

(55.8)

(24.0)

(19.8)

(68.7)

(67.1)

 

Type-wise

           
 

7A.1. Bills purchased and discounted

14453

20334

446

289

16470

12583

 

7A.2. Cash credits, overdrafts & loans

7484

11773

2956

3012

447161

474541

 

7A.3. Term loans

6745

6554

1128

748

16897

20010

 

Security-wise

           
 

7B.1. Secured by tangible assets

13428

17116

4371

3982

113191

116744

 

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

12283

16053

76

42

145954

163228

 

7B.3. Unsecured

2971

5492

83

26

221383

227162

 

Sector-wise

           
 

7C.I. Advances in India

28682

38661

4530

4049

480528

507134

 

(i) Priority sectors

7000

11976

1736

2413

175813

145644

 

(ii) Public sectors

-

-

-

-

-

-

 

(iii) Banks

10616

14381

-

-

-

-

 

(iv) others

11066

12304

2794

1636

304715

361489

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

610

546

35

49

582

510

   

(1.0)

(0.8)

(0.2)

(0.2)

(0.1)

(0.1)

 

8.1. Premises

244

240

-

-

94

68

 

8.2. Fixed assets under construction

-

4

-

-

-

-

 

8.3. Other Fixed assets

365

302

35

49

487

442

9.

Other Assets

3149

2336

2315

2550

12787

16947

   

(5.1)

(3.4)

(12.2)

(12.5)

(1.8)

(2.2)

 

9.1 Inter-office adjustments (net)

-

-

35

25

-

81

 

9.2 Interest accrued

361

314

117

66

2851

3168

 

9.3 Tax paid

189

256

2034

2209

2222

2418

 

9.4 Stationery and Stamps

-

1

1

1

1

1

 

9.5 Others

2598

1764

128

248

7714

11279

  Total Assets

60980

69233

18911

20408

699570

755528

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Bank of Tokyo- Mitsubishi, UFJ

Barclays Bank

BNP Paribas

2009

2010

2009

2010

2009

2010

 

 

(19)

(20)

(21)

(22)

(23)

(24)

1.

Capital

73887

187876

470952

524952

106958

106958

   

(16.3)

(33.5)

(22.8)

(24.6)

(10.9)

(11.4)

2.

Reserves and Surplus

46894

42831

29183

26645

58688

76484

   

(10.3)

(7.6)

(1.4)

(1.3)

(6.0)

(8.1)

 

2.1. Statutory Reserves

16481

18312

15966

15966

13434

17944

 

2.2. Capital Reserves

75

75

185

185

1310

1310

 

2.3. Share Premium

-

-

-

-

-

-

 

2.4. Investments Fluctuations Reserves

-

-

-

-

-

-

 

2.5. Revenue and other Reserves

18949

18949

10493

10493

43944

43722

 

2.6. Balance of Profit

11389

5494

2538

-

-

13508

3.

Deposits

207603

219939

1248552

1149572

335314

544283

   

(45.7)

(39.3)

(60.3)

(54.0)

(34.1)

(57.8)

 

Type-wise

           
 

3A.1. Demand deposits

69279

111560

24451

29693

115694

151964

 

(i) From banks

145

138

1878

3918

245

1916

 

(ii) From others

69134

111422

22572

25775

115449

150048

 

3A.2. Savings bank deposits

12917

12197

12230

17161

7876

12016

 

3A.3. Term deposits

125407

96182

1211872

1102717

211744

380303

 

(i) From banks

-

2010

594350

442030

-

-

 

(ii) From others

125407

94172

617522

660687

211744

380303

 

Location-wise

           
 

3B.1. Deposits of branches in India

207603

219939

1248552

1149572

335314

544283

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

104778

91820

233083

362553

351803

125864

   

(23.0)

(16.4)

(11.3)

(17.0)

(35.8)

(13.4)

 

4.1. Borrowings in India

50000

-

126467

295203

283950

20000

 

(i) From Reserve Bank of India

-

-

-

-

-

5000

 

(ii) From other banks

50000

-

10000

25000

110950

-

 

(iii) From other institutions and agencies

-

-

116467

270203

173000

15000

 

4.2. Borrowings outside India

54778

91821

106615

67350

67853

105864

 

Secured borrowings included in 4.

-

-

116467

270203

173000

20000

5.

Other liabilities and provisions

21478

17646

87093

65995

130036

88006

   

(4.7)

(3.2)

(4.2)

(3.1)

(13.2)

(9.3)

 

5.1. Bills Payable

569

997

3255

7911

3668

4589

 

5.2. Inter-office adjustments

-

-

-

-

-

-

 

5.3. Interest accrued

10610

5028

43401

26248

2114

2555

 

5.4. Subordinate debt

-

-

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

420

2442

 

5.6. Others (including provisions)

10300

11621

40437

31836

123834

78420

 

Total Liabilities

454639

560113

2068863

2129717

982799

941595

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Bank of Tokyo- Mitsubishi, UFJ

Barclays Bank

BNP Paribas

2009

2010

2009

2010

2009

2010

 

 

(19)

(20)

(21)

(22)

(23)

(24)

1.

Cash in hand

409

312

403

465

266

396

   

(0.1)

(0.1)

(0.0)

(0.0)

(0.0)

(0.0)

2.

Balances with RBI

24131

21112

49127

69311

35289

47104

   

(5.3)

(3.8)

(2.4)

(3.3)

(3.6)

(5.0)

3.

Balances with banks in india

7829

27935

4341

6853

566

647

   

(1.7)

(5.0)

(0.2)

(0.3)

(0.1)

(0.1)

4.

Money at call and short notice

12000

-

-

-

86224

-

   

(2.6)

-

-

-

(8.8)

-

5.

Balances with banks outside India

987

1183

10686

15618

6291

17860

   

(0.2)

(0.2)

(0.5)

(0.7)

(0.6)

(1.9)

6.

Investments

87511

144022

788312

1064735

356175

402741

   

(11.7)

(16.1)

(25.5)

(37.3)

(26.6)

(31.4)

 

6.1. Investments in India

87511

144022

788312

1064735

356175

402741

 

(i) Government securities

87511

144022

484448

624989

339895

298887

 

(ii Other approved securities

-

-

-

-

-

-

 

(iii) Shares

-

-

3828

3387

-

-

 

(iv) Debentures and Bonds

-

-

19793

80024

1250

1250

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(vi) Others

-

-

280243

356335

15030

102604

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

299132

334774

1055051

756520

370988

373761

   

(65.8)

(59.8)

(51.0)

(35.5)

(37.7)

(39.7)

 

Type-wise

 

7A.1. Bills purchased and discounted

3603

4

30387

32875

14835

33511

 

7A.2. Cash credits, overdrafts & loans

220447

282995

405309

335295

124413

100312

 

7A.3. Term loans

75082

51775

619355

388349

231740

239937

 

Security-wise

 

7B.1. Secured by tangible assets

67349

79731

177719

234010

123568

164018

 

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

-

-

-

-

34356

58970

 

7B.3. Unsecured

231782

255042

877332

522509

213064

150772

 

Sector-wise

 

7C.I. Advances in India

299132

334774

1055051

756520

370988

373761

 

(i) Priority sectors

80005

122192

208536

232663

119993

157556

 

(ii) Public sectors

23500

40000

-

29971

-

-

 

(iii) Banks

-

-

-

-

1

1

 

(iv) others

195626

172581

846516

493886

250994

216203

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

1876

1569

12284

9743

12716

12138

   

(0.4)

(0.3)

(0.6)

(0.5)

(1.3)

(1.3)

 

8.1. Premises

182

178

-

-

10591

10279

 

8.2. Fixed assets under construction

-

-

575

1205

-

-

 

8.3. Other Fixed assets

1693

1390

11709

8538

2126

1859

9.

Other Assets

20765

29206

148659

206472

114284

86948

   

(4.6)

(5.2)

(7.2)

(9.7)

(11.5)

(9.1)

 

9.1 Inter-office adjustments (net)

5409

14917

-

-

-

-

 

9.2 Interest accrued

8338

5126

16825

20900

8518

5771

 

9.3 Tax paid

613

88

5064

20357

-

-

 

9.4 Stationery and Stamps

-

-

-

-

5

3

 

9.5 Others

6405

9075

126769

165215

105760

81174

 

Total Assets

454639

560113

2068863

2129717

982799

941595

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Chinatrust Commercial Bank

Citibank

Credit Agricole Bank

2009

2010

2009

2010

2009

2010

 

 

(25)

(26)

(27)

(28)

(29)

(30)

1.

Capital

11014

11014

260171

374384

69984

111404

   

(57.1)

(45.2)

(2.5)

(3.9)

(10.6)

(15.8)

2.

Reserves and Surplus

552

880

891627

976976

20993

23052

   

(2.9)

(3.6)

(8.5)

(10.2)

(3.2)

(3.3)

 

2.1. Statutory Reserves

403

485

218883

240393

15742

17697

 

2.2. Capital Reserves

-

-

4587

4587

-

-

 

2.3. Share Premium

-

-

-

-

-

-

 

2.4. Investments Fluctuations Reserves

167

167

5844

-

1185

1289

 

2.5. Revenue and other Reserves

-

-

662313

731996

2507

2507

 

2.6. Balance of Profit

-17

228

-

-

1559

1559

3.

Deposits

6078

11434

5167746

5445213

81833

106615

   

(31.5)

(46.9)

(49.1)

(57.0)

(12.4)

(15.1)

 

Type-wise

           
 

3A.1. Demand deposits

2841

1406

1476966

1652986

13391

21608

 

(i) From banks

-

-

9523

9933

686

537

 

(ii) From others

2841

1406

1467443

1643052

12705

21071

 

3A.2. Savings bank deposits

243

345

976742

1151100

3511

3750

 

3A.3. Term deposits

2994

9683

2714038

2641128

64931

81257

 

(i) From banks

-

-

95659

27509

4850

1400

 

(ii) From others

2994

9683

2618379

2613619

60081

79857

 

Location-wise

           
 

3B.1. Deposits of branches in India

6078

11434

5167746

5445213

81833

106615

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

1100

393

1866130

1203378

467586

420396

   

(5.7)

(1.6)

(17.7)

(12.6)

(70.7)

(59.5)

 

4.1. Borrowings in India

1100

200

877346

472148

438641

362475

 

(i) From Reserve Bank of India

-

-

-

-

-

-

 

(ii) From other banks

1100

200

113819

132770

190240

113500

 

(iii) From other institutions and agencies

-

-

763527

339378

248401

248975

 

4.2. Borrowings outside India

-

193

988784

731230

28945

57921

 

 Secured borrowings included in 4.

-

-

584800

4229

209600

195320

5.

Other liabilities and provisions

561

667

2340685

1548918

21160

44851

   

(2.9)

(2.7)

(22.2)

(16.2)

(3.2)

(6.4)

 

5.1. Bills Payable

14

56

135836

174671

153

497

 

5.2. Inter-office adjustments

-

-

22

28

-

-

 

5.3. Interest accrued

47

161

29756

43863

1525

1211

 

5.4. Subordinate debt

-

-

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

 

5.6. Others (including provisions)

500

449

2175070

1330356

19482

43142

 

Total Liabilities

19305

24387

10526359

9548869

661556

706318

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


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Chinatrust Commercial Bank

Citibank

Credit Agricole Bank

2009

2010

2009

2010

2009

2010

 

 

(25)

(26)

(27)

(28)

(29)

(30)

1.

Cash in hand

46

22

14335

15785

9

6

   

(0.2)

(0.1)

(0.1)

(0.2)

(0.0)

(0.0)

2.

Balances with RBI

880

1625

313665

324190

8110

16975

   

(4.6)

(6.7)

(3.0)

(3.4)

(1.2)

(2.4)

3.

Balances with banks in india

265

105

240761

83930

164

105

   

(1.4)

(0.4)

(2.3)

(0.9)

(0.0)

(0.0)

4.

Money at call and short notice

-

-

-

-

31446

-

   

-

-

-

-

(4.8)

-

5.

Balances with banks outside India

1401

42

1037029

1094731

6522

32398

   

(7.3)

(0.2)

(9.9)

(11.5)

(1.0)

(4.6)

6.

Investments

1321

1662

2451935

2810869

403083

412278

   

(4.5)

(4.2)

(17.3)

(22.0)

(50.0)

(49.0)

 

6.1. Investments in India

1321

1662

2451935

2810869

403083

412278

 

(i) Government securities

1321

1662

2338089

2749860

327045

298231

 

(ii) Other approved securities

-

-

-

-

-

-

 

(iii) Shares

-

-

352

652

-

-

 

(iv) Debentures and Bonds

-

-

27748

25000

-

-

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(vi) Others

-

-

85746

35357

76038

114047

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

14847

20346

3991994

3665507

176299

223451

   

(76.9)

(83.4)

(38.0)

(38.4)

(26.6)

(31.6)

 

Type-wise

           
 

7A.1. Bills purchased and discounted

4486

5062

346974

445839

31506

88123

 

7A.2. Cash credits, overdrafts & loans

6242

7857

763700

565936

107821

81394

 

7A.3. Term loans

4119

7427

2881320

2653732

36972

53934

 

Security-wise

           
 

7B.1. Secured by tangible assets

12546

11029

2106841

2009619

50972

57999

 

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

-

3638

7980

29655

17549

85352

 

7B.3. Unsecured

2301

5680

1877174

1626233

107777

80100

 

Sector-wise

           
 

7C.I. Advances in India

14847

20346

3991994

3665507

176299

223451

 

(i) Priority sectors

5579

6943

1172328

1326824

67303

113796

 

(ii) Public sectors

-

-

11430

96674

-

-

 

(iii) Banks

-

-

44019

41120

-

-

 

(iv) others

9268

13403

2764217

2200890

108996

109655

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

140

152

73146

70469

3314

3217

   

(0.7)

(0.6)

(0.7)

(0.7)

(0.5)

(0.5)

 

8.1. Premises

-

-

41307

40485

2754

2648

 

8.2. Fixed assets under construction

-

-

8540

525

-

-

 

8.3. Other Fixed assets

140

152

23300

29459

560

569

9.

Other Assets

405

434

2403494

1483388

32608

17889

   

(2.1)

(1.8)

(22.8)

(15.5)

(4.9)

(2.5)

 

9.1 Inter-office adjustments (net)

-

-

-

-

-

352

 

9.2 Interest accrued

36

44

85299

91209

4794

3725

 

9.3 Tax paid

150

120

14863

87154

6304

5858

 

9.4 Stationery and Stamps

-

-

-

-

-

-

 

9.5 Others

219

270

2303332

1305026

21510

7954

 

Total Assets

19305

24387

10526359

9548869

661556

706318

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

DBS Bank

Deutsche Bank

First Rand Bank #

2009

2010

2009

2010

2009

2010

 

 

(31)

(32)

(33)

(34)

(35)

(36)

1.

Capital

95183

95183

363141

363141

 

17732

   

(7.6)

(6.0)

(14.6)

(12.8)

 

(66.4)

2.

Reserves and Surplus

44869

71872

112887

131337

 

-3732

   

(3.6)

(4.5)

(4.5)

(4.6)

 

-

 

2.1. Statutory Reserves

11445

18195

63147

74306

 

-

 

2.2. Capital Reserves

51

51

1772

1772

 

-

 

2.3. Share Premium

-

-

-

-

 

-

 

2.4. Investments Fluctuations Reserves

1172

-

733

-

 

-

 

2.5. Revenue and other Reserves

13142

30206

12044

12044

 

-

 

2.6. Balance of Profit

19060

23419

35191

43215

 

-3732

3.

Deposits

602286

831264

1414737

1392883

 

506

   

(47.9)

(52.4)

(56.7)

(49.2)

 

(1.9)

 

Type-wise

           
 

3A.1. Demand deposits

30433

56578

928481

635556

 

4

 

(i) From banks

4201

3418

1378

2597

 

-

 

(ii) From others

26232

53159

927103

632959

 

4

 

3A.2. Savings bank deposits

2543

2803

65767

83811

 

-

 

3A.3. Term deposits

569310

771883

420489

673515

 

502

 

(i) From banks

273597

164140

-

-

 

-

 

(ii) From others

295713

607743

420489

673515

 

502

 

Location-wise

           
 

3B.1. Deposits of branches in India

602286

831264

1414737

1392883

 

-

 

3B.2. Deposits of branches outside India

-

-

-

-

 

-

4.

Borrowings

474330

541566

360093

496470

 

10876

   

(37.8)

(34.2)

(14.4)

(17.5)

 

(40.7)

 

4.1. Borrowings in India

211635

284958

360093

298380

 

8092

 

(i) From Reserve Bank of India

42000

57000

-

-

 

-

 

(ii) From other banks

40700

15500

169528

149662

 

2000

 

(iii) From other institutions and agencies

128935

212458

190566

148718

 

6092

 

4.2. Borrowings outside India

262696

256608

-

198091

 

2784

 

Secured borrowings included in 4.

170935

269458

128566

86718

 

-

5.

Other liabilities and provisions

39790

45755

244629

449244

 

1343

   

(3.2)

(2.9)

(9.8)

(15.9)

 

(5.0)

 

5.1. Bills Payable

1088

1557

26252

31823

 

-

 

5.2. Inter-office adjustments

-

-

159

161

 

254

 

5.3. Interest accrued

4370

3585

8992

10579

 

3

 

5.4 . Subordinate debt

-

-

-

-

 

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

 

-

 

5.6. Others (including provisions)

34331

40613

209226

406681

 

1086

 

Total Liabilities

1256459

1585640

2495487

2833075

 

26724

Note : 1. Figures in brackets indicate per cent share in total.
2. # See ‘Explantory Notes’
Source : Annual accounts of banks.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

DBS Bank

Deutsche Bank

First Rand Bank #

2009

2010

2009

2010

2009

2010

 

 

(31)

(32)

(33)

(34)

(35)

(36)

1.

Cash in hand

78

115

1209

1380

 

-

 

 

( 0.0)

 ( 0.0)

( 0.0)

 ( 0.0)

 

( 0.0)

2.

Balances with RBI

 32525

 53575

164964

 176118

 

189

 

 

( 2.6)

 ( 3.4)

( 6.6)

 ( 6.2)

 

(0.7)

3.

Balances with banks in india

107844

50168

852

 588

 

88

 

 

( 8.6)

 ( 3.2)

( 0.0)

 ( 0.0)

 

(0.3)

4.

Money at call and short notice

-

-

304320

 -

 

674

 

 

 -

-

( 12.2)

 -

 

( 2.5)

5.

Balances with banks outside India

23082

10433

9930

9390

 

14

 

 

( 1.8)

 (0.7)

(0.4)

(0.3)

 

(0.1)

6.

Investments

781066

1008625

870486

904713

 

20912

 

 

( 53.4)

 ( 54.1)

( 26.1)

 ( 23.9)

 

( 72.8)

 

6.1. Investments in India

781066

1008625

 870486

 904713

 

20912

 

(i) Government securities

391971

519100

690269

666264

 

20912

 

(ii) Other approved securities

-

-

4

4

 

-

 

(iii) Shares

-

-

3296

3296

 

-

 

(iv) Debentures and Bonds

2700

2700

41487

4123

 

-

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

 

-

 

(vi) Others

 386395

 486825

 135430

 231027

 

-

 

6.2. Investments outside India

-

-

-

-

 

-

 

(i) Government securities

-

-

-

-

 

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

 

-

 

(iii) Others

-

-

-

-

 

-

7.

Advances

272285

401520

879763

1292279

 

2000

 

 

( 21.7)

 ( 25.3)

( 35.3)

 ( 45.6)

 

( 7.5)

 

Type-wise

 

 

 

 

 

 

 

7A.1. Bills purchased and discounted

65940

123199

38907

333859

 

-

 

7A.2. Cash credits, overdrafts & loans

149402

169744

389279

270879

 

-

 

7A.3. Term loans

56943

108577

451576

687541

 

2000

 

Security-wise

 

 

 

 

 

 

 

7B.1. Secured by tangible assets

145291

222347

167803

226999

 

-

 

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

20810

58592

 72566

8786

 

-

 

7B.3. Unsecured

106183

 120581

 639393

 1056494

 

2000

 

Sector-wise

 

 

 

 

 

 

 

7C.I. Advances in India

272285

 401520

 879763

 1292279

 

2000

 

(i) Priority sectors

112262

 182377

290626

343117

 

-

 

(ii) Public sectors

-

-

15221

102659

 

-

 

(iii) Banks

-

-

42536

307959

 

-

 

(iv) others

160023

219143

 531379

 538544

 

2000

 

7C.II. Advances outside India

-

-

-

-

 

-

8.

Fixed Assets

2935

2725

 13219

 14584

 

631

 

 

(0.2)

 (0.2)

(0.5)

 (0.5)

 

( 2.4)

 

8.1. Premises

-

-

7409

9328

 

-

 

8.2. Fixed assets under construction

-

-

225

-

 

-

 

8.3. Other Fixed assets

2935

2725

 5585

 5256

 

631

9.

Other Assets

 36645

 58478

250745

434022

 

2217

 

 

 ( 2.9)

 ( 3.7)

( 10.0)

( 15.3)

 

 ( 8.1)

 

9.1 Inter-office adjustments (net)

-

-

-

-

 

-

 

9.2 Interest accrued

16873

10121

15148

18802

 

 6

 

9.3 Tax paid

-

6412

-

18228

 

20

 

9.4 Stationery and Stamps

-

-

9

12

 

-

 

9.5 Others

19772

41944

235587

 396979

 

2192

 

Total Assets

1256459

1585640

2495487

2833075

 

26724

 

 

 ( 100.0)

 ( 100.0)

( 100.0)

 ( 100.0)

 

( 100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

HSBC

J. P. Morgan Chase Bank

JSC VTB Bank

2009

2010

2009

2010

2009

2010

 

 

(37)

(38)

(39)

(40)

(41)

(42)

1.

Capital

449917

449917

153042

198449

11057

11057

   

(4.8)

(5.0)

(14.5)

(16.6)

(97.7)

(92.2)

2.

Reserves and Surplus

671515

763607

98122

99226

-

-

   

(7.1)

(8.4)

(9.3)

(8.3)

-

-

 

2.1. Statutory Reserves

137896

158144

26535

26811

-

-

 

2.2. Capital Reserves

156303

143281

37423

70700

-

-

 

2.3. Share Premium

-

-

-

-

-

-

 

2.4. Investments Fluctuations Reserves

3357

-

-

1998

-

-

 

2.5. Revenue and other Reserves

281314

307502

-

-

-

-

 

2.6. Balance of Profit

92645

154680

34164

-282

-

-

3.

Deposits

4997028

5574782

358660

593094

207

859

   

(52.8)

(61.7)

(34.1)

(49.5)

(1.8)

(7.2)

 

Type-wise

           
 

3A.1. Demand deposits

1325247

1597222

151089

277472

207

859

 

(i) From banks

11387

12541

20791

11754

-

-

 

(ii) From others

1313861

1584682

130298

265718

207

859

 

3A.2. Savings bank deposits

738311

1070907

-

-

-

-

 

3A.3. Term deposits

2933469

2906653

207571

315622

-

-

 

(i) From banks

1358

56778

-

23900

-

-

 

(ii) From others

2932111

2849875

207571

291722

-

-

 

Location-wise

           
 

3B.1. Deposits of branches in India

4997028

5574782

358660

593094

207

859

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

846845

592081

344655

256509

-

-

   

(8.9)

(6.5)

(32.7)

(21.4)

-

-

 

4.1. Borrowings in India

388429

97259

296471

208466

-

-

 

(i) From Reserve Bank of India

-

-

17500

20000

-

-

 

(ii) From other banks

-

5000

129000

123500

-

-

 

(iii) From other institutions and agencies

388429

92259

149971

64966

-

-

 

4.2. Borrowings outside India

458416

494822

48184

48043

-

-

 

Secured borrowings included in 4.

95929

57259

167471

84966

-

-

5.

Other liabilities and provisions

2496735

1662152

98643

51557

58

80

   

(26.4)

(18.4)

(9.4)

(4.3)

(0.5)

(0.7)

 

5.1. Bills Payable

35969

34981

1632

1901

-

-

 

5.2. Inter-office adjustments

-

-

-

-

-

-

 

5.3. Interest accrued

82042

60427

5565

6326

-

-

 

5.4 . Subordinate debt

-

-

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

 

5.6. Others (including provisions)

2378723

1566744

91446

43330

58

80

 

Total Liabilities

9462039

9042539

1053123

1198836

11322

11995

Note : 1. Figures in brackets indicate per cent share in total.
2. # See ‘Explantory Notes’
Source : Annual accounts of banks.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

HSBC

J. P. Morgan Chase Bank

JSC VTB Bank

2009

2010

2009

2010

2009

2010

 

 

(37)

(38)

(39)

(40)

(41)

(42)

1.

Cash in hand

11266

11786

-

-

5

4

   

(0.1)

(0.1)

-

-

(0.0)

(0.0)

2.

Balances with RBI

359972

385376

73126

53961

82

82

   

(3.8)

(4.3)

(6.9)

(4.5)

(0.7)

(0.7)

3.

Balances with banks in india

83213

147765

239

23378

9708

9762

   

(0.9)

(1.6)

(0.0)

(2.0)

(85.7)

(81.4)

4.

Money at call and short notice

667072

264950

-

-

-

-

   

(7.0)

(2.9)

-

-

-

-

5.

Balances with banks outside India

1740

5524

1331

2666

145

306

   

(0.0)

(0.1)

(0.1)

(0.2)

(1.3)

(2.5)

6.

Investments

3115382

4128907

669440

916182

-

202

   

(26.0)

(37.2)

(59.6)

(70.5)

-

(1.6)

 

6.1. Investments in India

3115382

4128907

669440

916182

-

202

 

(i) Government securities

1787491

2807435

346474

274975

-

202

 

(ii) Other approved securities

294

200

-

-

-

-

 

(iii) Shares

543

912

-

-

-

-

 

(iv) Debentures and Bonds

158582

342853

5995

66362

-

-

 

(v) Subsidiaries and/or joint ventures

5

5

-

-

-

-

 

(vi) Others

1168466

977501

316971

574845

-

-

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

2758869

2347477

70255

101220

965

965

   

(29.2)

(26.0)

(6.7)

(8.4)

(8.5)

(8.0)

 

Type-wise

           
 

7A.1. Bills purchased and discounted

248569

276350

401

276

-

-

 

7A.2. Cash credits, overdrafts & loans

1279410

1158223

13817

11057

-

-

 

7A.3. Term loans

1230889

912904

56037

89886

965

965

 

Security-wise

           
 

7B.1. Secured by tangible assets

1545596

1234802

16228

21678

965

965

 

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

97315

111412

401

276

-

-

 

7B.3. Unsecured

1115957

1001262

53626

79266

-

-

 

Sector-wise

           
 

7C.I. Advances in India

2758869

2347477

70255

101220

965

965

 

(i) Priority sectors

903744

821430

38675

78319

-

-

 

(ii) Public sectors

5

1008

-

-

-

-

 

(iii) Banks

-

-

-

-

-

-

 

(iv) others

1855120

1525039

31579

22901

965

965

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

83532

89288

290

642

195

164

   

(0.9)

(1.0)

(0.0)

(0.1)

(1.7)

(1.4)

 

8.1. Premises

69955

80678

-

-

-

-

 

8.2. Fixed assets under construction

-

-

-

-

-

-

 

8.3. Other Fixed assets

13577

8609

290

642

195

164

9.

Other Assets

2380994

1661468

238441

100788

221

510

   

(25.0)

(18.2)

(22.6)

(8.4)

(1.9)

(4.2)

 

9.1 Inter-office adjustments (net

-

-

-

-

-

-

 

9.2 Interest accrued

53729

55078

6714

5762

30

38

 

9.3 Tax paid

26407

35499

7805

20857

34

34

 

9.4 Stationery and Stamps

42

34

-

-

-

-

 

9.5 Others

2300817

1570857

223922

74169

157

437

 

Total Assets

9462039

9042539

1053123

1198836

11322

11995

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Krung Thai Bank

Mashreqbank

Mizuho Corporate Bank

2009

2010

2009

2010

2009

2010

 

(43)

(44)

(45)

(46)

(47)

(48)

1. Capital

3584

3584

4838

4838

64434

64434

 

(23.5)

(23.4)

( 43.9)

(33.8)

(29.5)

(29.9)

2. Reserves and Surplus

905

844

3908

4336

9984

12039

 

(5.9)

(5.5)

( 35.5)

(30.3)

(4.6)

(5.6)

2.1. Statutory Reserves

466

486

2194

2301

2567

3081

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

969

969

2.6. Balance of Profit

139

58

-478

-158

6448

7988

3. Deposits

10335

10680

2089

4215

114750

118811

 

(67.9)

(69.7)

( 19.0)

(29.4)

(52.6)

(55.2)

Type-wise

   
     

3A.1. Demand deposits

2110

2057

1801

4037

34720

31287

(i) From banks

22

22

1664

3978

36

64

(ii) From others

2089

2035

137

59

34684

31224

3A.2. Savings bank deposits

470

418

72

85

282

258

3A.3. Term deposits

7754

8206

216

93

79748

87266

(i) From banks

-

-

-

-

-

-

(ii) From others

7754

8206

216

93

79748

87266

Location-wise

   
     

3B.1. Deposits of branches in India

10335

10680

2089

4215

114750

118811

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

-

-

-

-

18042

17017

 

-

-

-

-

(8.3)

(7.9)

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

-

-

-

-

18042

17017

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities and provisions

401

210

178

928

11142

2945

 

(2.6)

(1.4)

( 1.6)

(6.5)

(5.1)

(1.4)

5.1. Bills Payable

34

2

32

2

5801

417

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

343

188

2

2

528

635

5.4 . Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

24

21

144

925

4814

1894

Total Liabilities

15225

15319

11014

14317

218352

215246

Note : 1. Figures in brackets indicate per cent share in total.
2. # See ‘Explantory Notes’
Source : Annual accounts of banks.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Krung Thai Bank

Mashreqbank

Mizuho Corporate Bank

2009

2010

2009

2010

2009

2010

 

 

(43)

(44)

(45)

(46)

(47)

(48)

1.

Cash in hand

2

4

-

-

19

12

   

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

2.

Balances with RBI

592

606

176

421

15091

26238

   

(3.9)

(4.0)

(1.6)

(2.9)

(6.9)

(12.2)

3.

Balances with banks in india

9269

9382

2000

-

572

289

   

(60.9)

(61.2)

(18.2)

(0.0)

(0.3)

(0.1)

4.

Money at call and short notice

-

-

1972

151

35896

26205

   

-

-

(17.9)

(1.1)

(16.4)

(12.2)

5.

Balances with banks outside India

1195

1020

150

4088

5438

962

   

(7.8)

(6.7)

(1.4)

(28.6)

(2.5)

(0.4)

6.

Investments

2777

3100

5280

3375

40365

44653

   

(17.8)

(19.8)

(47.9)

(23.6)

(12.3)

(13.8)

 

6.1. Investments in India

2777

3100

5280

3375

40365

44653

 

(i) Government securities

2616

2929

4879

2839

35345

40527

 

(ii) Other approved securities

-

-

100

70

-

-

 

(iii) Shares

-

-

-

-

-

-

 

(iv) Debentures and Bonds

70

-

-

-

-

-

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(vi) Others

91

171

301

466

5020

4126

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

926

512

977

5619

111915

108269

   

(6.1)

(3.3)

(8.9)

(39.3)

(51.3)

(50.4)

 

Type-wise

           
 

7A.1. Bills purchased and discounted

578

162

972

5618

1274

455

 

7A.2. Cash credits, overdrafts & loans

348

349

-

-

76556

71274

 

7A.3. Term loans

-

-

5

1

34085

36540

 

Security-wise

           
 

7B.1. Secured by tangible assets

899

512

5

1

39107

46024

 

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

-

-

972

5618

-

-

 

7B.3. Unsecured

27

-

-

-

72807

62246

 

Sector-wise

           
 

7C.I. Advances in India

926

512

977

5619

111915

108269

 

(i) Priority sectors

578

162

972

5618

29393

31075

 

(ii) Public sectors

-

-

-

-

-

-

 

(iii) Banks

-

-

-

-

-

-

 

(iv) others

348

349

5

1

82522

77195

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

25

6

106

65

2357

2091

   

(0.2)

(0.0)

(1.0)

(0.5)

(1.1)

(1.0)

 

8.1. Premises

-

-

-

-

-

-

 

8.2. Fixed assets under construction

-

-

-

-

3

301

 

8.3. Other Fixed assets

25

6

106

65

2354

1790

9.

Other Assets

441

688

353

597

6699

6527

   

(2.9)

(4.5)

(3.2)

(4.2)

(3.1)

(3.0)

 

9.1 Inter-office adjustments (net)

-

-

-

-

-

-

 

9.2 Interest accrued

104

396

101

41

66

62

 

9.3 Tax paid

20

28

19

72

1119

920

 

9.4 Stationery and Stamps

-

-

-

-

-

-

 

9.5 Others

316

264

234

484

5514

5545

  Total Assets

15225

15319

11014

14317

218352

215246

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Oman International Bank

Royal Bank of Scotland#

Shinhan Bank

2009

2010

2009

2010

2009

2010

 

 

(49)

(50)

(51)

(52)

(53)

(54)

1.

Capital

15851

15851

16902

16902

16871

16871

   

(40.3)

(41.3)

(0.6)

(0.7)

(16.3)

(15.8)

2.

Reserves and Surplus

962

1143

221677

211192

8066

10492

   

(2.4)

(3.0)

(7.4)

(8.9)

(7.8)

(9.9)

 

2.1. Statutory Reserves

836

1056

48900

48900

8066

10492

 

2.2. Capital Reserves

-

-

163

163

-

-

 

2.3. Share Premium

-

-

-

-

-

-

 

2.4. Investments Fluctuations Reserves

126

86

-

404

-

-

 

2.5. Revenue and other Reserves

-

-

31501

31501

-

-

 

2.6. Balance of Profit

-

-

141113

130224

-

-

3.

Deposits

18656

17159

1596026

1660148

76599

69233

   

(47.5)

(44.8)

(53.0)

(69.7)

(73.9)

(65.0)

 

Type-wise

           
 

3A.1. Demand deposits

992

812

435219

443883

17508

34812

 

(i) From banks

184

111

19835

9438

109

84

 

(ii) From others

807

701

415384

434445

17399

34728

 

3A.2. Savings bank deposits

4772

5249

268625

333832

614

1068

 

3A.3. Term deposits

12892

11098

892181

882433

58477

33353

 

(i) From banks

-

-

23215

-

-

-

 

(ii) From others

12892

11098

868966

882433

58477

33353

 

Location-wise

           
 

3B.1. Deposits of branches in India

18656

17159

1596026

1660148

76599

69233

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

3043

3143

1013972

323064

-

5872

   

(7.7)

(8.2)

(33.7)

(13.6)

-

(5.5)

 

4.1. Borrowings in India

-

-

458134

3592

-

-

 

(i) From Reserve Bank of India

-

-

17500

-

-

-

 

(ii) From other banks

-

-

87720

3592

-

-

 

(iii) From other institutions and agencies

-

-

352914

-

-

-

 

4.2. Borrowings outside India

3043

3143

555839

319472

-

5872

 

Secured borrowings included in 4.

-

-

370414

-

-

-

5.

Other liabilities and provisions

803

1042

160723

169673

2053

3982

   

(2.0)

(2.7)

(5.3)

(7.1)

(2.0)

(3.7)

 

5.1. Bills Payable

62

44

21276

20280

148

420

 

5.2. Inter-office adjustments

3

-

75

16

-

-

 

5.3. Interest accrued

496

355

19514

10440

523

576

 

5.4 . Subordinate debt

-

-

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

 

5.6. Others (including provisions)

242

643

119858

138937

1383

2986

 

Total Liabilities

39316

38337

3009300

2380979

103589

106449

Note : 1. Figures in brackets indicate per cent share in total.
2. # See ‘Explantory Notes’
Source : Annual accounts of banks.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Oman International Bank

Royal Bank of Scotland

Shinhan Bank

2009

2010

2009

2010

2009

2010

 

 

(49)

(50)

(51)

(52)

(53)

(54)

1.

Cash in hand

47

17

7643

8987

80

55

   

(0.1)

(0.0)

(0.3)

(0.4)

(0.1)

(0.1)

2.

Balances with RBI

916

1715

112563

155200

4322

4656

   

(2.3)

(4.5)

(3.7)

(6.5)

(4.2)

(4.4)

3.

Balances with banks in india

10126

9696

2745

3100

16443

14289

   

(25.8)

(25.3)

(0.1)

(0.1)

(15.9)

(13.4)

4.

Money at call and short notice

-

-

-

-

12544

15500

   

-

-

-

-

(12.1)

(14.6)

5.

Balances with banks outside India

42

260

3960

2815

2178

2736

   

(0.1)

(0.7)

(0.1)

(0.1)

(2.1)

(2.6)

6.

Investments

9435

9380

1081069

726541

20269

19633

   

(23.9)

(24.4)

(23.9)

(20.5)

(13.6)

(13.1)

 

6.1. Investments in India

9435

9380

1081069

726541

20269

19633

 

(i) Government securities

9377

9262

1042601

620804

20269

19633

 

(ii) Other approved securities

-

-

95

75

-

-

 

(iii) Shares

-

-

-

-

-

-

 

(iv) Debentures and Bonds

-

-

-

14386

-

-

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(vi) Others

58

118

38373

91275

-

-

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

192

179

1665974

1340605

45760

48009

   

(0.5)

(0.5)

(55.4)

(56.3)

(44.2)

(45.1)

 

Type-wise

           
 

7A.1. Bills purchased and discounted

-

-

155883

172004

200

4757

 

7A.2. Cash credits, overdrafts & loans

18

6

759789

545303

24787

19697

 

7A.3. Term loans

174

173

750302

623298

20773

23556

 

Security-wise

           
 

7B.1. Secured by tangible assets

192

179

840756

664596

7544

14056

 

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

-

-

30370

144210

16154

13843

 

7B.3. Unsecured

-

-

794848

531799

22062

20111

 

Sector-wise

           
 

7C.I. Advances in India

192

179

1665974

1340605

45760

48009

 

(i) Priority sectors

-

-

659329

606444

10866

15973

 

(ii) Public sectors

-

-

-

2777

-

-

 

(iii) Banks

-

-

2686

25449

-

-

 

(iv) others

192

179

1003959

705935

34894

32037

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

1440

1337

10059

9480

91

63

   

(3.7)

(3.5)

(0.3)

(0.4)

(0.1)

(0.1)

 

8.1. Premises

1422

1321

2044

1973

-

-

 

8.2. Fixed assets under construction

-

-

1778

1666

-

-

 

8.3. Other Fixed assets

18

17

6236

5841

91

63

9.

Other Assets

17118

15753

125286

134252

1901

1508

   

(42.0)

(39.7)

(4.2)

(5.6)

(1.8)

(1.4)

 

9.1 Inter-office adjustments (net)

-

-

-

-

-

-

 

9.2 Interest accrued

753

675

29737

20325

1141

806

 

9.3 Tax paid

505

506

-

13617

-

-

 

9.4 Stationery and Stamps

-

-

-

-

-

-

 

9.5 Others

15860

14571

95549

100309

761

702

 

Total Assets

39316

38337

3009300

2380979

103589

106449

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Societe Generale

Sonali Bank

Standard Chartered Bank

 

 

2009

2010

2009

2010

2009

2010

 

 

(55)

(56)

(57)

(58)

(59)

(60)

1.

Capital

29835

29835

20

61

67580

67580

   

(13.8)

( 12.6)

(0.4)

(1.5)

(0.7)

(0.8)

2.

Reserves and Surplus

8297

6513

554

571

960101

1092995

   

(3.8)

( 2.8)

(10.8)

(13.5)

(9.9)

(12.2)

 

2.1. Statutory Reserves

5328

5438

412

435

314917

368093

 

2.2. Capital Reserves

-

-

28

28

36983

37051

 

2.3. Share Premium

-

-

-

-

-

-

 

2.4. Investments Fluctuations Reserves

467

763

-

-

2069

2069

 

2.5. Revenue and other Reserves

-

-

-

-

533173

526254

 

2.6. Balance of Profit

2502

312

113

107

72958

159528

3.

Deposits

82464

83650

4173

3146

4180177

4819239

   

(38.2)

( 35.3)

(81.4)

(74.4)

(42.9)

(53.8)

 

Type-wise

 
       
 

3A.1. Demand deposits

5642

5764

3545

2521

1097949

1420562

 

(i) From banks

59

51

2718

2018

53555

76970

 

(ii) From others

5583

5713

827

503

1044394

1343592

 

3A.2. Savings bank deposits

982

1238

192

197

702241

867953

 

3A.3. Term deposits

75840

76648

436

428

2379986

2530724

 

(i) From banks

-

-

-

-

99232

138879

 

(ii) From others

75840

76648

436

428

2280754

2391844

 

Location-wise

 
       
 

3B.1. Deposits of branches in India

82464

83650

4173

3146

4180177

4819239

 

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4.

Borrowings

91907

110096

-

-

955359

872149

   

(42.6)

( 46.5)

-

-

(9.8)

(9.7)

 

4.1. Borrowings in India

91860

92047

-

-

235448

392495

 

(i) From Reserve Bank of India

-

-

-

-

66500

-

 

(ii) From other banks

40873

11500

-

-

22506

93000

 

(iii) From other institutions and agencies

50987

80547

-

-

146441

299495

 

4.2. Borrowings outside India

47

18050

-

-

719912

479654

 

Secured borrowings included in 4.

50987

80547

-

-

48113

165000

5.

Other liabilities and provisions

3334

6650

382

449

3583310

2102500

   

(1.5)

( 2.8)

(7.4)

(10.6)

(36.8)

(23.5)

 

5.1. Bills Payable

159

80

-

-

34304

57433

 

5.2. Inter-office adjustments

-

16

8

-

-

-

 

5.3. Interest accrued

883

1047

-

-

38456

21893

 

5.4 . Subordinate debt

-

-

-

-

-

-

 

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

 

5.6. Others (including provisions)

2291

5507

374

448

3510551

2023174

 

Total Liabilities

215835

236744

5129

4227

9746527

8954463

Note : 1. Figures in brackets indicate per cent share in total.
2. # See ‘Explantory Notes’
Source : Annual accounts of banks.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

Items

As on March 31

Societe Generale

Sonali Bank

Standard Chartered Bank

2009

2010

2009

2010

2009

2010

 

 

(55)

(56

(57)

(58)

(59)

(60)

1.

Cash in hand

15

18

77

109

21810

19754

   

(0.0)

(0.0)

(1.5)

(2.6)

(0.2)

(0.2)

2.

Balances with RBI

4610

4909

210

156

230021

360409

   

(2.1)

(2.1)

(4.1)

(3.7)

(2.4)

(4.1)

3.

Balances with banks in india

11

26

238

287

57642

58424

   

(0.0)

(0.0)

(4.6)

(6.8)

(0.6)

(0.7)

4.

Money at call and short notice

-

-

50

105

-

-

   

-

-

(1.0)

(2.5)

-

-

5.

Balances with banks outside India

465

534

2661

1963

112478

39476

   

(0.2)

(0.2)

(51.9)

(46.4)

(1.2)

(0.4)

6.

Investments

153975

178801

476

496

1555156

1847742

   

(61.5)

(65.4)

(8.9)

(10.9)

(11.9)

(14.8)

 

6.1. Investments in India

153975

178801

476

496

1555156

1847742

 

(i) Government securities

91947

136213

476

496

1403200

1494458

 

(ii) Other approved securities

-

-

-

-

-

-

 

(iii) Shares

-

-

-

-

1405

1405

 

(iv) Debentures and Bonds

-

-

-

-

37098

99450

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

1

1

 

(vi) Others

62027

42588

-

-

113453

252429

 

6.2. Investments outside India

-

-

-

-

-

-

 

(i) Government securities

-

-

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

 

(iii) Others

-

-

-

-

-

-

7.

Advances

36584

41513

1045

777

3748913

4155215

   

(17.0)

(17.5)

(20.4)

(18.4)

(38.7)

(46.8)

 

Type-wise

       
 

7A.1. Bills purchased and discounted

2111

5014

823

476

419245

524551

 

7A.2. Cash credits, overdrafts & loans

21878

24868

178

260

1882964

1979634

 

7A.3. Term loans

12595

11631

45

41

1446704

1651030

 

Security-wise

       
 

7B.1. Secured by tangible assets

12335

17734

157

275

1878595

2288619

 

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

9776

12218

-

-

30561

14138

 

7B.3. Unsecured

14473

11561

888

502

1839758

1852457

 

Sector-wise

       
 

7C.I. Advances in India

36584

41513

1045

777

3748913

4155215

 

(i) Priority sectors

13037

12678

823

476

968612

1145242

 

(ii) Public sectors

-

-

-

-

1537

820

 

(iii) Banks

1468

4958

-

-

-

-

 

(iv) others

22079

23877

222

301

2778764

3009153

 

7C.II. Advances outside India

-

-

-

-

-

-

8.

Fixed Assets

3313

2987

14

12

234755

248629

   

(1.5)

(1.3)

(0.3)

(0.3)

(2.4)

(2.8)

 

8.1. Premises

2606

2383

-

-

160009

159280

 

8.2. Fixed assets under construction

-

-

-

-

58978

77071

 

8.3. Other Fixed assets

707

604

14

12

15768

12278

9.

Other Assets

16863

7955

358

323

3785753

2224814

   

(7.7)

(3.3)

(7.0)

(7.6)

(38.4)

(24.6)

 

9.1 Inter-office adjustments (net)

-

-

-

-

-

-

 

9.2 Interest accrued

2233

4181

37

40

45685

44211

 

9.3 Tax paid

-

-

19

40

27297

-

 

9.4 Stationery and Stamps

-

-

-

1

21

9

 

9.5 Others

14629

3774

302

243

3712751

2180594

 

Total Assets

215835

236744

5129

4227

9746527

8954463

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Contd.)

FOREIGN BANKS

(Amount in ` lakh)

 

As on March 31

State Bank of Mauritius

UBS AG

2009

2010

2009

2010

 

 

(61)

(62)

(63)

(64)

1.

Capital

11540

11540

28374

145824

   

(18.4)

(18.5)

(94.9)

(77.1)

2.

Reserves and Surplus

4896

4696

-

26

   

(7.8)

(7.5)

-

(0.0)

 

2.1. Statutory Reserves

2262

2262

-

26

 

2.2. Capital Reserves

581

581

-

-

 

2.3. Share Premium

-

-

-

-

 

2.4. Investments Fluctuations Reserves

-

-

-

-

 

2.5. Revenue and other Reserves

1629

1831

-

-

 

2.6. Balance of Profit

424

23

-

-

3.

Deposits

37225

34790

-

20407

   

(59.4)

(55.8)

-

(10.8)

 

Type-wise

       
 

3A.1. Demand deposits

2266

2681

-

414

 

(i) From banks

45

-

-

-

 

(ii) From others

2220

2681

-

414

 

3A.2. Savings bank deposits

353

459

-

36

 

3A.3. Term deposits

34606

31650

-

19956

 

(i) From banks

-

-

-

-

 

(ii) From others

34606

31650

-

19956

 

Location-wise

       
 

3B.1. Deposits of branches in India

37225

34790

-

20407

 

3B.2. Deposits of branches outside India

-

-

-

-

4.

Borrowings

7500

9500

-

-

   

(12.0)

(15.2)

-

-

 

4.1. Borrowings in India

7500

9500

-

-

 

(i) From Reserve Bank of India

-

-

-

-

 

(ii) From other banks

7500

9500

-

-

 

(iii) From other institutions and agencies

-

-

-

-

 

4.2. Borrowings outside India

-

-

-

-

 

Secured borrowings included in 4.

-

-

-

-

5.

Other liabilities and provisions

1524

1788

1520

22951

   

(2.4)

(2.9)

(5.1)

(12.1)

 

5.1. Bills Payable

66

46

-

-

 

5.2. Inter-office adjustments

-

-

-

-

 

5.3. Interest accrued

392

329

-

334

 

5.4 . Subordinate debt

-

-

-

-

 

5.5. Deferred Tax Liabilities

382

377

-

-

 

5.6. Others (including provisions)

683

1036

1520

22616

 

Total Liabilities

62684

62314

29895

189208

Note : 1. Figures in brackets indicate per cent share in total.
2. # See ‘Explantory Notes’
Source : Annual accounts of banks.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2009 AND 2010 (Concld.)

FOREIGN BANKS

(Amount in ` lakh)

 

As on March 31

State Bank of Mauritius

UBS AG

2009

2010

2009

2010

 

 

(61)

(62)

(63)

(64)

1.

Cash in hand

27

26

-

1

   

(0.0)

(0.0)

-

(0.0)

2.

Balances with RBI

1557

3211

171

7997

   

(2.5)

(5.2)

(0.6)

(4.2)

3.

Balances with banks in india

16

21

17542

21

   

(0.0)

(0.0)

(60.8)

(0.0)

4.

Money at call and short notice

10604

-

-

9794

   

(16.9)

-

-

(5.2)

5.

Balances with banks outside India

574

297

-

527

   

(0.9)

(0.5)

-

(0.3)

6.

Investments

13281

12235

7485

140291

   

(14.3)

(12.7)

(25.9)

(73.2)

 

6.1. Investments in India

13281

12235

7485

140291

 

(i) Government securities

13207

11247

7485

74687

 

(ii) Other approved securities

-

-

-

-

 

(iii) Shares

-

-

-

-

 

(iv) Debentures and Bonds

74

988

-

18109

 

(v) Subsidiaries and/or joint ventures

-

-

-

-

 

(vi) Others

-

-

-

47495

 

6.2. Investments outside India

-

-

-

-

 

(i) Government securities

-

-

-

-

 

(ii) Subsidiaries and/or joint ventures

-

-

-

-

 

(iii) Others

-

-

-

-

7.

Advances

30266

40995

-

2500

   

(48.3)

(65.8)

-

(1.3)

 

Type-wise

       
 

7A.1. Bills purchased and discounted

4

6974

-

-

 

7A.2. Cash credits, overdrafts & loans

6392

7418

-

2500

 

7A.3. Term loans

23870

26604

-

-

 

Security-wise

       
 

7B.1. Secured by tangible assets

27595

32774

-

-

 

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

-

-

-

-

 

7B.3. Unsecured

2670

8221

-

2500

 

Sector-wise

       
 

7C.I. Advances in India

30266

40995

-

2500

 

(i) Priority sectors

7869

9636

-

-

 

(ii) Public sectors

-

-

-

-

 

(iii) Banks

-

-

-

-

 

(iv) others

22397

31359

-

2500

 

7C.II. Advances outside India

-

-

-

-

8.

Fixed Assets

3082

3263

1104

1301

   

(4.9)

(5.2)

(3.8)

(0.7)

 

8.1. Premises

3037

3199

-

-

 

8.2. Fixed assets under construction

-

-

1043

-

 

8.3. Other Fixed assets

45

64

62

1301

9.

Other Assets

3277

2265

3593

26777

   

(5.0)

(3.5)

(12.5)

(14.2)

 

9.1 Inter-office adjustments (net)

-

-

-

-

 

9.2 Interest accrued

370

35

92

2024

 

9.3 Tax paid

2361

1886

-

411

 

9.4 Stationery and Stamps

-

-

-

-

 

9.5 Others

547

343

3501

24342

  Total Assets

62684

62314

29895

189208

   

(100.0)

(100.0)

(100.0)

(100.0)

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