B1 : Liabilities and Assets of Scheduled Commercial Banks : 2004 and 2005 (Part 3 of 8) - ஆர்பிஐ - Reserve Bank of India
B1 : Liabilities and Assets of Scheduled Commercial Banks : 2004 and 2005 (Part 3 of 8)
(Amount in Rs. lakh) |
||||||||||
As on March |
31 |
|||||||||
Syndicate |
UCO |
Union |
Bank of |
|||||||
Bank |
Bank |
India |
||||||||
Items |
||||||||||
2004 |
2005 |
2004 |
2005 |
2004 |
2005 |
|||||
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
|||||
1. |
Capital |
47195 |
47197 |
79936 |
79936 |
46012 |
46012 |
|||
(1.0) |
(0.9) |
(1.8) |
(1.5) |
(0.8) |
(0.6) |
|||||
2. |
Reserves and Surplus |
143331 |
172655 |
98369 |
124951 |
262703 |
315432 |
|||
(3.0) |
(3.3) |
(2.2) |
(2.3) |
(4.5) |
(4.4) |
|||||
2.1. |
Statutory Reserves |
42556 |
52629 |
23400 |
32042 |
103900 |
125500 |
|||
2.2. |
Capital Reserves |
1576 |
1576 |
4674 |
33379 |
1202 |
9041 |
|||
2.3. |
Share Premium |
— |
— |
4000 |
4000 |
9791 |
9791 |
|||
2.4. |
Investments Fluctuations Reserves |
41890 |
41913 |
32961 |
39161 |
54000 |
55500 |
|||
2.5. |
Revenue and other Reserves |
55966 |
57014 |
29722 |
1043 |
86066 |
111501 |
|||
2.6. |
Balance of Profit |
1343 |
19523 |
3612 |
15326 |
7744 |
4099 |
|||
3. |
Deposits |
4258482 |
4629457 |
3924426 |
4947023 |
5055894 |
6183058 |
|||
(90.2) |
(88.8) |
(89.6) |
(90.6) |
(86.7) |
(85.4) |
|||||
Type-wise |
||||||||||
3A.1. |
Demand deposits |
405224 |
498138 |
342723 |
394532 |
500390 |
501013 |
|||
(i) From banks |
13583 |
14446 |
17483 |
14652 |
14904 |
23671 |
||||
(ii) From others |
391641 |
483692 |
325240 |
379880 |
485486 |
477342 |
||||
3A.2. |
Savings bank deposits |
1038573 |
1217113 |
928940 |
1051580 |
1308429 |
1519712 |
|||
3A.3. |
Term deposits |
2814685 |
2914206 |
2652763 |
3500911 |
3247075 |
4162333 |
|||
(i) From banks |
264100 |
241381 |
173422 |
309568 |
78054 |
111510 |
||||
(ii) From others |
2550585 |
2672825 |
2479341 |
3191343 |
3169021 |
4050823 |
||||
Location-wise |
||||||||||
3B.1. |
Deposits of branches in India |
4025199 |
4370592 |
3746773 |
4727721 |
5055893 |
6183059 |
|||
3B.2. |
Deposits of branches outside India |
233283 |
258864 |
177653 |
219303 |
— |
— |
|||
4. |
Borrowings |
22245 |
32200 |
38637 |
29959 |
93424 |
202096 |
|||
(0.5) |
(0.6) |
(0.9) |
(0.5) |
(1.6) |
(2.8) |
|||||
4.1. |
Borrowings in India |
2531 |
1831 |
16469 |
11415 |
3386 |
78765 |
|||
(i) From Reserve Bank of India |
— |
— |
— |
5000 |
— |
— |
||||
(ii) From other banks |
1043 |
355 |
127 |
355 |
1989 |
644 |
||||
(iii) From other institutions and agencies |
1488 |
1476 |
16342 |
6060 |
1397 |
78121 |
||||
4.2. |
Borrowings outside India |
19714 |
30369 |
22168 |
18544 |
90038 |
123331 |
|||
Secured borrowing included in 4. |
— |
— |
21154 |
6060 |
1397 |
50706 |
||||
5. |
Other liabilities |
251064 |
329435 |
238413 |
277077 |
373636 |
494726 |
|||
(5.3) |
(6.3) |
(5.4) |
(5.1) |
(6.4) |
(6.8) |
|||||
5.1. |
Bills Payable |
80590 |
130885 |
25592 |
27983 |
70584 |
70798 |
|||
5.2. |
Inter-office adjustments |
— |
— |
37346 |
35049 |
19610 |
12691 |
|||
5.3. |
Interest accrued |
20099 |
22403 |
23042 |
25854 |
20411 |
21465 |
|||
5.4. |
Others (including provisions) |
150375 |
176147 |
152433 |
188191 |
263031 |
389772 |
|||
Total |
Liabilities |
4722317 |
5210944 |
4379781 |
5458946 |
5831669 |
7241324 |
|||
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|||||
Note:Figures in brackets indicate per cent share in total. Source:Annual accounts of banks of respective years . |
(Amount in Rs. lakh) |
||||||||||
As on March 31 |
||||||||||
Syndicate |
UCO |
Union Bank of |
||||||||
Bank |
Bank |
India |
||||||||
Items |
||||||||||
2004 |
2005 |
2004 |
2005 |
2004 |
2005 |
|||||
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
|||||
1. |
Cash |
in hand |
15292 |
17219 |
25597 |
25946 |
15255 |
16976 |
||
(0.3) |
(0.3) |
(0.6) |
(0.5) |
(0.3) |
(0.2) |
|||||
2. |
Balances |
with RBI |
435427 |
251782 |
208607 |
271843 |
224748 |
347741 |
||
(9.2) |
(4.8) |
(4.8) |
(5.0) |
(3.9) |
(4.8) |
|||||
3. |
Balances |
with banks in India |
53151 |
15559 |
136240 |
183689 |
89533 |
112460 |
||
(1.1) |
(0.3) |
(3.1) |
(3.4) |
(1.5) |
(1.6) |
|||||
4. |
Money at |
call and short notice |
39500 |
15002 |
34432 |
124561 |
34500 |
98997 |
||
(0.8) |
(0.3) |
(0.8) |
(2.3) |
(0.6) |
(1.4) |
|||||
5. |
Balances |
with banks outside India |
114380 |
7396 |
13891 |
45397 |
20756 |
81022 |
||
(2.4) |
(0.1) |
(0.3) |
(0.8) |
(0.4) |
(1.1) |
|||||
6. |
Investments |
1791660 |
2037074 |
1761148 |
1906437 |
2244203 |
2279280 |
|||
(37.9) |
(39.1) |
(40.2) |
(34.9) |
(38.5) |
(31.5) |
|||||
6.1. |
Investments in India |
1771628 |
2024823 |
1699589 |
1860959 |
2244192 |
2279269 |
|||
(i) |
Government securities |
1598380 |
1859569 |
1320374 |
1535765 |
1591816 |
1583561 |
|||
(ii) |
Other approved securities |
27915 |
23594 |
50038 |
45403 |
70131 |
57546 |
|||
(iii) |
Shares |
8755 |
7165 |
9853 |
6546 |
15004 |
14531 |
|||
(iv) |
Debentures and Bonds |
91998 |
115188 |
226148 |
198319 |
511732 |
542839 |
|||
(v) |
Subsidiaries and/or joint ventures |
3335 |
3335 |
— |
— |
1916 |
1916 |
|||
(vi) |
Others |
41245 |
15972 |
93176 |
74926 |
53593 |
78876 |
|||
6.2. |
Investments outside India |
20032 |
12251 |
61559 |
45478 |
11 |
11 |
|||
(i) |
Government securities |
— |
— |
34152 |
27424 |
— |
— |
|||
(ii) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
|||
(iii) |
Others |
20032 |
12251 |
27407 |
18054 |
11 |
11 |
|||
7. |
Advances |
2064693 |
2672921 |
2062644 |
2765571 |
2942591 |
4010508 |
|||
(43.7) |
(51.3) |
(47.1) |
(50.7) |
(50.5) |
(55.4) |
|||||
Type-wise |
||||||||||
7A.1. |
Bills |
purchased and discounted |
82141 |
77687 |
219258 |
258249 |
164813 |
227194 |
||
7A.2. |
Cash credits, overdrafts & loans |
1112055 |
1268548 |
827304 |
1078682 |
1632767 |
2136173 |
|||
7A.3. |
Term loans |
870497 |
1326686 |
1016082 |
1428640 |
1145011 |
1647141 |
|||
Security-wise |
||||||||||
7B.1. |
Secured by tangible assets |
1367807 |
1821796 |
1729804 |
2144499 |
2543014 |
3179677 |
|||
7B.2. |
Covered by Bank/Government Guarantees |
159670 |
172512 |
154046 |
318735 |
43358 |
79196 |
|||
7B.3. |
Unsecured |
537215 |
678612 |
178794 |
302336 |
356219 |
751634 |
|||
Sector-wise |
||||||||||
7C. I. |
Advances in India |
1734748 |
2337345 |
1933520 |
2608703 |
2942592 |
4010507 |
|||
(i) |
Priority sectors |
672539 |
969392 |
654953 |
1001391 |
1158432 |
1704297 |
|||
(ii) |
Public sectors |
278592 |
182466 |
207063 |
440831 |
415986 |
489305 |
|||
(iii) |
Banks |
20638 |
10879 |
591 |
1214 |
25116 |
12138 |
|||
(iv) |
Others |
762979 |
1174608 |
1070913 |
1165267 |
1343058 |
1804767 |
|||
7C.II. |
Advances outside India |
329944 |
335575 |
129124 |
156867 |
— |
— |
|||
8. |
Fixed |
Assets |
36371 |
38127 |
38535 |
40086 |
76679 |
82379 |
||
(0.8) |
(0.7) |
(0.9) |
(0.7) |
(1.3) |
(1.1) |
|||||
8.1. |
Premises |
26463 |
26254 |
32389 |
31907 |
58761 |
57384 |
|||
8.2. |
Fixed assets under construction |
480 |
630 |
— |
— |
— |
866 |
|||
8.3. |
Other Fixed assets |
9428 |
11243 |
6146 |
8179 |
17918 |
24129 |
|||
9. |
Other Assets |
171848 |
155864 |
98691 |
95419 |
183400 |
211962 |
|||
(3.6) |
(3.0) |
(2.3) |
(1.7) |
(3.1) |
(2.9) |
|||||
9.1. |
Inter |
- office adjustments (net) |
26735 |
22077 |
— |
— |
— |
— |
||
9.2. |
Interest accrued |
42710 |
43189 |
46187 |
45463 |
61718 |
58808 |
|||
9.3. |
Tax |
paid |
1068 |
18364 |
12298 |
19066 |
58933 |
86142 |
||
9.4. |
Stationery and Stamps |
727 |
785 |
384 |
365 |
82 |
192 |
|||
9.5. |
Others |
100608 |
71449 |
39822 |
30525 |
62667 |
66820 |
|||
Total |
Assets |
4722322 |
5210944 |
4379785 |
5458949 |
5831665 |
7241325 |
|||
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(Amount in Rs. lakh) |
|||||||
As on March 31 |
|||||||
United |
Bank of |
Vijaya |
|||||
India |
Bank |
||||||
Items |
|||||||
2004 |
2005 |
2004 |
2005 |
||||
(37) |
(38) |
(39) |
(40) |
||||
1. |
Capital |
181087 |
181087 |
43352 |
43352 |
||
(7.0) |
(6.2) |
(1.8) |
(1.5) |
||||
2. |
Reserves and Surplus |
14854 |
14633 |
90201 |
115567 |
||
(0.6) |
(0.5) |
(3.7) |
(3.9) |
||||
2.1. |
Statutory Reserves |
1087 |
1087 |
22959 |
32479 |
||
2.2. |
Capital Reserves |
13767 |
13546 |
— |
908 |
||
2.3. |
Share Premium |
— |
— |
14000 |
14000 |
||
2.4. |
Investments Fluctuations Reserves |
— |
— |
32244 |
32300 |
||
2.5. |
Revenue and other Reserves |
— |
— |
10540 |
11803 |
||
2.6. |
Balance of Profit |
— |
— |
10458 |
24077 |
||
3. |
Deposits |
2275821 |
2534838 |
2101506 |
2561798 |
||
(88.1) |
(87.1) |
(87.3) |
(87.3) |
||||
Type-wise |
|||||||
3A.1. |
Demand deposits |
217378 |
268478 |
202886 |
294455 |
||
(i) From banks |
14682 |
11005 |
5124 |
9226 |
|||
(ii) From others |
202696 |
257473 |
197762 |
285229 |
|||
3A.2. |
Savings bank deposits |
802924 |
912223 |
444731 |
539601 |
||
3A.3. |
Term deposits |
1255519 |
1354137 |
1453889 |
1727742 |
||
(i) From banks |
79214 |
69890 |
13679 |
15630 |
|||
(ii) From others |
1176305 |
1284247 |
1440210 |
1712112 |
|||
Location-wise |
|||||||
3B.1. |
Deposits of branches in India |
2275821 |
2534839 |
2101505 |
2561798 |
||
3B.2. |
Deposits of branches outside India |
— |
— |
— |
— |
||
4. |
Borrowings |
2948 |
2698 |
33665 |
64083 |
||
(0.1) |
(0.1) |
(1.4) |
(2.2) |
||||
4.1. |
Borrowings in India |
2948 |
2698 |
7959 |
10113 |
||
(i) From Reserve Bank of India |
— |
— |
— |
— |
|||
(ii) From other banks |
72 |
15 |
360 |
— |
|||
(iii) From other institutions and agencies |
2876 |
2683 |
7599 |
10113 |
|||
4.2. |
Borrowings outside India |
— |
— |
25706 |
53970 |
||
Secured borrowing included in 4. |
— |
— |
346 |
— |
|||
5. |
Other liabilities |
109546 |
176528 |
138379 |
148750 |
||
(4.2) |
(6.1) |
(5.7) |
(5.1) |
||||
5.1. |
Bills Payable |
33673 |
34768 |
51610 |
39102 |
||
5.2. |
Inter-office adjustments |
7182 |
21798 |
— |
— |
||
5.3. |
Interest accrued |
25297 |
28987 |
7849 |
5997 |
||
5.4. |
Others (including provisions) |
43394 |
90975 |
78920 |
103651 |
||
Total |
Liabilities |
2584256 |
2909784 |
2407103 |
2933550 |
||
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||||
Note:Figures in brackets indicate per cent share in total. Source:Annual accounts of banks of respective years . |
(Amount in Rs. lakh) |
|||||||
As on March 31 |
|||||||
United Bank of |
Vijaya |
||||||
India |
Bank |
||||||
Items |
|||||||
2004 |
2005 |
2004 |
2005 |
||||
(37) |
(38) |
(39) |
(40) |
||||
1. |
Cash |
in hand |
13858 |
13253 |
10302 |
13186 |
|
(0.5) |
(0.5) |
(0.4) |
(0.4) |
||||
2. |
Balances |
with RBI |
92309 |
145595 |
77255 |
115025 |
|
(3.6) |
(5.0) |
(3.2) |
(3.9) |
||||
3. |
Balances |
with banks in India |
30048 |
34988 |
20157 |
23944 |
|
(1.2) |
(1.2) |
(0.8) |
(0.8) |
||||
4. |
Money at |
call and short notice |
75797 |
19247 |
— |
— |
|
(2.9) |
(0.7) |
— |
— |
||||
5. |
Balances |
with banks outside India |
— |
— |
4141 |
9301 |
|
— |
— |
(0.2) |
(0.3) |
||||
6. |
Investments |
1391614 |
1440333 |
1083699 |
1206874 |
||
(53.8) |
(49.5) |
(45.0) |
(41.1) |
||||
6.1. |
Investments in India |
1391613 |
1440332 |
1083699 |
1206874 |
||
(i) |
Government securities |
1156158 |
1218174 |
896157 |
1045365 |
||
(ii) |
Other approved securities |
37254 |
30808 |
12642 |
10561 |
||
(iii) |
Shares |
2697 |
6941 |
4965 |
4003 |
||
(iv) |
Debentures and Bonds |
184013 |
143389 |
128069 |
117536 |
||
(v) |
Subsidiaries and/or joint ventures |
3059 |
1489 |
1295 |
2126 |
||
(vi) |
Others |
8432 |
39531 |
40571 |
27283 |
||
6.2. |
Investments outside India |
1 |
1 |
— |
— |
||
(i) |
Government securities |
— |
— |
— |
— |
||
(ii) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
||
(iii) |
Others |
1 |
1 |
— |
— |
||
7. |
Advances |
796334 |
1138968 |
1104530 |
1433579 |
||
(30.8) |
(39.1) |
(45.9) |
(48.9) |
||||
Type-wise |
|||||||
7A.1. |
Bills |
purchased and discounted |
47614 |
59796 |
41522 |
52972 |
|
7A.2. |
Cash credits, overdrafts & loans |
291748 |
426071 |
493757 |
569092 |
||
7A.3. |
Term loans |
456972 |
653101 |
569251 |
811515 |
||
Security-wise |
|||||||
7B.1. |
Secured by tangible assets |
635096 |
1033084 |
797704 |
1070431 |
||
7B.2. |
Covered by Bank/Government Guarantees |
66718 |
24694 |
118176 |
27472 |
||
7B.3. |
Unsecured |
94520 |
81190 |
188651 |
335676 |
||
Sector-wise |
|||||||
7C. I. |
Advances in India |
796334 |
1138968 |
1104531 |
1433578 |
||
(i) |
Priority sectors |
270045 |
386955 |
444866 |
572254 |
||
(ii) |
Public sectors |
215389 |
219915 |
140168 |
174945 |
||
(iii) |
Banks |
98 |
29 |
4528 |
1161 |
||
(iv) |
Others |
310802 |
532069 |
514969 |
685218 |
||
7C.II. |
Advances outside India |
— |
— |
— |
— |
||
8. |
Fixed |
Assets |
18974 |
20128 |
19126 |
21764 |
|
(0.7) |
(0.7) |
(0.8) |
(0.7) |
||||
8.1. |
Premises |
14714 |
14502 |
11978 |
11539 |
||
8.2. |
Fixed assets under construction |
18 |
— |
— |
— |
||
8.3. |
Other Fixed assets |
4242 |
5626 |
7148 |
10225 |
||
9. |
Other Assets |
165323 |
97275 |
87888 |
109876 |
||
(6.4) |
(3.3) |
(3.7) |
(3.7) |
||||
9.1. |
Inter |
- office adjustments (net) |
— |
— |
33511 |
37463 |
|
9.2. |
Interest accrued |
45875 |
40117 |
26170 |
25514 |
||
9.3. |
Tax |
paid |
1133 |
6879 |
17410 |
24479 |
|
9.4. |
Stationery and Stamps |
281 |
390 |
74 |
61 |
||
9.5. |
Others |
118034 |
49889 |
10723 |
22359 |
||
Total |
Assets |
2584257 |
2909787 |
2407098 |
2933549 |
||
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(Amount in Rs. lakh) |
|||||||||
As on March 31 |
|||||||||
ABN Amro |
Abu-Dhabi |
American Express |
|||||||
Bank |
Commercial Bank |
Bank |
|||||||
Items |
|||||||||
2004 |
2005 |
2004 |
2005 |
2004 |
2005 |
||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
||||
1. |
Capital |
16902 |
16902 |
20 |
20 |
6240 |
10294 |
||
(1.6) |
(1.1) |
(0.0) |
(0.0) |
(1.8) |
(3.4) |
||||
2. |
Reserves and Surplus |
98266 |
117789 |
7189 |
7102 |
18163 |
19825 |
||
(9.3) |
(7.7) |
(3.7) |
(3.6) |
(5.3) |
(6.6) |
||||
2.1. |
Statutory Reserves |
20842 |
25723 |
1307 |
1307 |
10176 |
10591 |
||
2.2. |
Capital Reserves |
163 |
163 |
12 |
147 |
837 |
837 |
||
2.3. |
Share Premium |
— |
— |
— |
— |
— |
— |
||
2.4. |
Investments Fluctuations Reserves |
10000 |
10000 |
880 |
880 |
456 |
1215 |
||
2.5. |
Revenue and other Reserves |
19718 |
19718 |
2561 |
7495 |
741 |
741 |
||
2.6. |
Balance of Profit |
47543 |
62185 |
2429 |
-2727 |
5953 |
6441 |
||
3. |
Deposits |
585644 |
707678 |
181598 |
166254 |
278853 |
226443 |
||
(55.2) |
(46.0) |
(92.8) |
(85.2) |
(81.9) |
(75.0) |
||||
Type-wise |
|||||||||
3A.1. |
Demand deposits |
195072 |
245071 |
5677 |
6191 |
50309 |
59477 |
||
(i) From banks |
1087 |
1356 |
334 |
16 |
7397 |
4429 |
|||
(ii) From others |
193985 |
243715 |
5343 |
6175 |
42912 |
55048 |
|||
3A.2. |
Savings bank deposits |
134364 |
162151 |
6920 |
7753 |
18560 |
20423 |
||
3A.3. |
Term deposits |
256208 |
300456 |
169001 |
152310 |
209984 |
146543 |
||
(i) From banks |
113166 |
119166 |
106252 |
106252 |
114087 |
114087 |
|||
(ii) From others |
143042 |
181290 |
62749 |
46058 |
95897 |
32456 |
|||
Location-wise |
|||||||||
3B.1. |
Deposits of branches in India |
585644 |
707678 |
181598 |
166255 |
278852 |
226442 |
||
3B.2. |
Deposits of branches outside India |
— |
— |
— |
— |
— |
— |
||
4. |
Borrowings |
292494 |
491538 |
— |
11843 |
13201 |
15374 |
||
(27.6) |
(31.9) |
— |
(6.1) |
(3.9) |
(5.1) |
||||
4.1. |
Borrowings in India |
133194 |
198249 |
— |
11843 |
10000 |
15374 |
||
(i) From Reserve Bank of India |
— |
— |
— |
— |
— |
— |
|||
(ii) From other banks |
123600 |
188102 |
— |
11843 |
10000 |
15374 |
|||
(iii) From other institutions and agencies |
9594 |
10147 |
— |
— |
— |
— |
|||
4.2. |
Borrowings outside India |
159300 |
293289 |
— |
— |
3201 |
— |
||
Secured borrowing included in 4. |
— |
— |
— |
— |
— |
— |
|||
5. |
Other liabilities |
67672 |
205622 |
6831 |
9865 |
23891 |
30154 |
||
(6.4) |
(13.4) |
(3.5) |
(5.1) |
(7.0) |
(10.0) |
||||
5.1. |
Bills Payable |
17670 |
33677 |
260 |
332 |
2156 |
1941 |
||
5.2. |
Inter-office adjustments |
154 |
1150 |
98 |
192 |
1363 |
2887 |
||
5.3. |
Interest accrued |
4684 |
7646 |
5803 |
6821 |
3949 |
3255 |
||
5.4. |
Others (including provisions) |
45164 |
163149 |
670 |
2520 |
16423 |
22071 |
||
Total |
Liabilities |
1060978 |
1539529 |
195638 |
195084 |
340348 |
302090 |
||
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||||
Note:Figures in brackets indicate per cent share in total. Source:Annual accounts of banks of respective years . |
(Amount inRs. lakh) |
|||||||||
As on March 31 |
|||||||||
ABN Amro |
Abu-Dhabi |
American |
Express |
||||||
Bank |
Commercial Bank |
Bank |
|||||||
Items |
|||||||||
2004 |
2005 |
2004 |
2005 |
2004 |
2005 |
||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
||||
1. |
Cash |
in hand |
4513 |
4530 |
76 |
60 |
838 |
910 |
|
(0.4) |
(0.3) |
(0.0) |
(0.0) |
(0.2) |
(0.3) |
||||
2. |
Balances |
with RBI |
46360 |
44473 |
8152 |
4518 |
12826 |
6611 |
|
(4.4) |
(2.9) |
(4.2) |
(2.3) |
(3.8) |
(2.2) |
||||
3. |
Balances |
with banks in India |
1273 |
2224 |
16861 |
38091 |
15401 |
12717 |
|
(0.1) |
(0.1) |
(8.6) |
(19.6) |
(4.5) |
(4.2) |
||||
4. |
Money at |
call and short notice |
1361 |
7500 |
— |
— |
62186 |
— |
|
(0.1) |
(0.5) |
— |
— |
(18.3) |
— |
||||
5. |
Balances |
with banks outside India |
2029 |
634 |
4811 |
3903 |
12295 |
3696 |
|
(0.2) |
(0.0) |
(2.5) |
(2.0) |
(3.6) |
(1.2) |
||||
6. |
Investments |
291747 |
333059 |
135385 |
125735 |
81217 |
74886 |
||
(27.5) |
(21.7) |
(69.2) |
(64.5) |
(23.9) |
(24.9) |
||||
6.1. |
Investments in India |
291747 |
333059 |
135385 |
125735 |
81217 |
74886 |
||
(i) |
Government securities |
222646 |
315656 |
61476 |
54261 |
57615 |
64190 |
||
(ii) |
Other approved securities |
592 |
553 |
345 |
228 |
— |
— |
||
(iii) |
Shares |
30 |
— |
— |
— |
42 |
18 |
||
(iv) |
Debentures and Bonds |
68279 |
16850 |
73564 |
71246 |
19224 |
9243 |
||
(v) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
||
(vi) |
Others |
200 |
— |
— |
— |
4336 |
1435 |
||
6.2. |
Investments outside India |
— |
— |
— |
— |
— |
— |
||
(i) |
Government securities |
— |
— |
— |
— |
— |
— |
||
(ii) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
||
(iii) |
Others |
— |
— |
— |
— |
— |
— |
||
7. |
Advances |
669658 |
983644 |
16758 |
8985 |
126260 |
148284 |
||
(63.1) |
(64.0) |
(8.6) |
(4.6) |
(37.1) |
(49.2) |
||||
Type-wise |
|||||||||
7A.1. |
Bills |
purchased and discounted |
121073 |
146542 |
5537 |
3368 |
4714 |
1755 |
|
7A.2. |
Cash credits, overdrafts & loans |
339925 |
464508 |
8265 |
3066 |
78091 |
75530 |
||
7A.3. |
Term loans |
208660 |
372594 |
2956 |
2551 |
43455 |
70999 |
||
Security-wise |
|||||||||
7B.1. |
Secured by tangible assets |
417962 |
638269 |
12449 |
6866 |
26937 |
38568 |
||
7B.2. |
Covered by Bank/Government Guarantees |
140819 |
68623 |
1911 |
2021 |
24139 |
21459 |
||
7B.3. |
Unsecured |
110878 |
276753 |
2398 |
98 |
75184 |
88258 |
||
Sector-wise |
|||||||||
7C. I. |
Advances in India |
669659 |
983645 |
16756 |
8986 |
126260 |
148285 |
||
(i) |
Priority sectors |
189158 |
317210 |
2556 |
2746 |
15110 |
36270 |
||
(ii) |
Public sectors |
— |
— |
57 |
28 |
— |
— |
||
(iii) |
Banks |
60 |
— |
1911 |
— |
— |
— |
||
(iv) |
Others |
480441 |
666435 |
12232 |
6212 |
111150 |
112015 |
||
7C.II. |
Advances outside India |
— |
— |
— |
— |
— |
— |
||
8. |
Fixed |
Assets |
8660 |
8405 |
787 |
759 |
7889 |
6900 |
|
(0.8) |
(0.5) |
(0.4) |
(0.4) |
(2.3) |
(2.3) |
||||
8.1. |
Premises |
2761 |
2655 |
619 |
578 |
2176 |
2052 |
||
8.2. |
Fixed assets under construction |
— |
— |
— |
— |
— |
— |
||
8.3. |
Other Fixed assets |
5899 |
5750 |
168 |
181 |
5713 |
4848 |
||
9. |
Other Assets |
35373 |
155058 |
12809 |
13033 |
21430 |
48084 |
||
(3.3) |
(10.1) |
(6.5) |
(6.7) |
(6.3) |
(16.0) |
||||
9.1. |
Inter |
- office adjustments (net) |
— |
— |
— |
— |
— |
— |
|
9.2. |
Interest accrued |
8765 |
10164 |
4659 |
5582 |
4400 |
3173 |
||
9.3. |
Tax |
paid |
1237 |
4808 |
7559 |
6738 |
8347 |
4848 |
|
9.4. |
Stationery and Stamps |
— |
— |
— |
— |
— |
— |
||
9.5. |
Others |
25371 |
140086 |
591 |
713 |
8683 |
40063 |
||
Total |
Assets |
1060974 |
1539527 |
195639 |
195084 |
340342 |
302088 |
||
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(Amount in Rs. lakh) |
|||||||||
As on March 31 |
|||||||||
Antwrep |
Diamond |
Arab |
Bangladesh |
Bank International |
|||||
Bank |
Bank |
Indonesia |
|||||||
Items |
|||||||||
2004 |
2005 |
2004 |
2005 |
2004 |
2005 |
||||
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
||||
1. |
Capital |
11471 |
11471 |
3698 |
3698 |
7338 |
7338 |
||
(22.8) |
(17.2) |
(48.8) |
(54.0) |
(70.8) |
(59.4) |
||||
2. |
Reserves and Surplus |
680 |
1348 |
725 |
777 |
130 |
130 |
||
(1.4) |
(2.0) |
(9.6) |
(11.4) |
(1.3) |
(1.1) |
||||
2.1. |
Statutory Reserves |
170 |
337 |
403 |
466 |
126 |
126 |
||
2.2. |
Capital Reserves |
— |
— |
— |
— |
— |
— |
||
2.3. |
Share Premium |
— |
— |
— |
— |
— |
— |
||
2.4. |
Investments Fluctuations Reserves |
335 |
658 |
51 |
51 |
— |
— |
||
2.5. |
Revenue and other Reserves |
— |
— |
— |
— |
4 |
4 |
||
2.6. |
Balance of Profit |
175 |
353 |
271 |
260 |
— |
— |
||
3. |
Deposits |
4444 |
5044 |
3092 |
2334 |
1291 |
1108 |
||
(8.8) |
(7.6) |
(40.8) |
(34.1) |
(12.5) |
(9.0) |
||||
Type-wise |
|||||||||
3A.1. |
Demand deposits |
3744 |
4175 |
1732 |
1842 |
440 |
391 |
||
(i) From banks |
3194 |
3148 |
1097 |
706 |
— |
— |
|||
(ii) From others |
550 |
1027 |
635 |
1136 |
440 |
391 |
|||
3A.2. |
Savings bank deposits |
9 |
7 |
55 |
76 |
41 |
47 |
||
3A.3. |
Term deposits |
691 |
862 |
1305 |
416 |
810 |
670 |
||
(i) From banks |
— |
— |
1025 |
125 |
— |
— |
|||
(ii) From others |
691 |
862 |
280 |
291 |
810 |
670 |
|||
Location-wise |
|||||||||
3B.1. |
Deposits of branches in India |
4444 |
5045 |
3093 |
2333 |
1292 |
1108 |
||
3B.2. |
Deposits of branches outside India |
— |
— |
— |
— |
— |
— |
||
4. |
Borrowings |
27436 |
42783 |
— |
— |
1312 |
3625 |
||
(54.6) |
(64.1) |
— |
— |
(12.7) |
(29.3) |
||||
4.1. |
Borrowings in India |
500 |
— |
— |
— |
— |
1000 |
||
(i) From Reserve Bank of India |
— |
— |
— |
— |
— |
— |
|||
(ii) From other banks |
500 |
— |
— |
— |
— |
1000 |
|||
(iii) From other institutions and agencies |
— |
— |
— |
— |
— |
— |
|||
4.2. |
Borrowings outside India |
26936 |
42783 |
— |
— |
1312 |
2625 |
||
Secured borrowing included in 4. |
— |
— |
— |
— |
— |
— |
|||
5. |
Other liabilities |
6209 |
6073 |
58 |
33 |
293 |
158 |
||
(12.4) |
(9.1) |
(0.8) |
(0.5) |
(2.8) |
(1.3) |
||||
5.1. |
Bills Payable |
166 |
12 |
— |
— |
70 |
30 |
||
5.2. |
Inter-office adjustments |
— |
— |
— |
— |
— |
— |
||
5.3. |
Interest accrued |
69 |
205 |
7 |
6 |
5 |
15 |
||
5.4. |
Others (including provisions) |
5974 |
5856 |
51 |
27 |
218 |
113 |
||
Total |
Liabilities |
50240 |
66719 |
7573 |
6842 |
10364 |
12359 |
||
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||||
Note:Figures in brackets indicate per cent sharein total. Source:Annual accounts of banks of respective years . |
(Amount in Rs. lakh) |
|||||||||
As on March 31 |
|||||||||
Antwrep |
Diamond |
Arab |
Bangladesh |
Bank International |
|||||
Bank |
Bank |
Indonesia |
|||||||
Items |
|||||||||
2004 |
2005 |
2004 |
2005 |
2004 |
2005 |
||||
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
||||
1. |
Cash |
in hand |
— |
— |
19 |
35 |
26 |
37 |
|
— |
— |
(0.3) |
(0.5) |
(0.3) |
(0.3) |
||||
2. |
Balances |
with RBI |
1316 |
2074 |
64 |
62 |
169 |
163 |
|
(2.6) |
(3.1) |
(0.8) |
(0.9) |
(1.6) |
(1.3) |
||||
3. |
Balances |
with banks in India |
811 |
1017 |
3187 |
2171 |
3170 |
1143 |
|
(1.6) |
(1.5) |
(42.1) |
(31.7) |
(30.6) |
(9.2) |
||||
4. |
Money at |
call and short notice |
8022 |
2903 |
50 |
150 |
350 |
— |
|
(16.0) |
(4.4) |
(0.7) |
(2.2) |
(3.4) |
— |
||||
5. |
Balances |
with banks outside India |
5 |
122 |
1279 |
778 |
157 |
69 |
|
(0.0) |
(0.2) |
(16.9) |
(11.4) |
(1.5) |
(0.6) |
||||
6. |
Investments |
9583 |
16453 |
1013 |
827 |
1247 |
4066 |
||
(19.1) |
(24.7) |
(13.4) |
(12.1) |
(12.0) |
(32.9) |
||||
6.1. |
Investments in India |
9583 |
16453 |
1013 |
827 |
1247 |
4066 |
||
(i) |
Government securities |
9583 |
16453 |
813 |
720 |
816 |
3635 |
||
(ii) |
Other approved securities |
— |
— |
— |
— |
431 |
431 |
||
(iii) |
Shares |
— |
— |
— |
— |
— |
— |
||
(iv) |
Debentures and Bonds |
— |
— |
— |
— |
— |
— |
||
(v) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
||
(vi) |
Others |
— |
— |
200 |
107 |
— |
— |
||
6.2. |
Investments outside India |
— |
— |
— |
— |
— |
— |
||
(i) |
Government securities |
— |
— |
— |
— |
— |
— |
||
(ii) |
Subsidiaries and/or joint ventures |
— |
— |
— |
— |
— |
— |
||
(iii) |
Others |
— |
— |
— |
— |
— |
— |
||
7. |
Advances |
29775 |
43444 |
1182 |
2181 |
345 |
1978 |
||
(59.3) |
(65.1) |
(15.6) |
(31.9) |
(3.3) |
(16.0) |
||||
Type-wise |
|||||||||
7A.1. |
Bills |
purchased and discounted |
— |
— |
460 |
1125 |
25 |
713 |
|
7A.2. |
Cash credits, overdrafts & loans |
29667 |
43328 |
579 |
963 |
320 |
1265 |
||
7A.3. |
Term loans |
108 |
116 |
143 |
93 |
— |
— |
||
Security-wise |
|||||||||
7B.1. |
Secured by tangible assets |
29757 |
43427 |
450 |
301 |
30 |
257 |
||
7B.2. |
Covered by Bank/Government Guarantees |
— |
— |
732 |
413 |
— |
— |
||
7B.3. |
Unsecured |
18 |
16 |
— |
1466 |
315 |
1721 |
||
Sector-wise |
|||||||||
7C. I. |
Advances in India |
29775 |
43444 |
1182 |
2180 |
345 |
1978 |
||
(i) |
Priority sectors |
29667 |
43328 |
368 |
664 |
67 |
42 |
||
(ii) |
Public sectors |
— |
— |
— |
— |
— |
— |
||
(iii) |
Banks |
— |
— |
— |
— |
— |
— |
||
(iv) |
Others |
108 |
116 |
814 |
1516 |
278 |
1936 |
||
7C.II. |
Advances outside India |
— |
— |
— |
— |
— |
— |
||
8. |
Fixed |
Assets |
293 |
178 |
42 |
37 |
757 |
697 |
|
(0.6) |
(0.3) |
(0.6) |
(0.5) |
(7.3) |
(5.6) |
||||
8.1. |
Premises |
— |
— |
— |
— |
735 |
679 |
||
8.2. |
Fixed assets under construction |
— |
— |
— |
— |
— |
— |
||
8.3. |
Other Fixed assets |
293 |
178 |
42 |
37 |
22 |
18 |
||
9. |
Other Assets |
436 |
529 |
740 |
604 |
4141 |
4204 |
||
(0.9) |
(0.8) |
(9.8) |
(8.8) |
(40.0) |
(34.0) |
||||
9.1. |
Inter |
- office adjustments (net) |
— |
— |
— |
— |
— |
— |
|
9.2. |
Interest accrued |
339 |
351 |
86 |
40 |
67 |
60 |
||
9.3. |
Tax |
paid |
33 |
50 |
29 |
46 |
78 |
90 |
|
9.4. |
Stationery and Stamps |
— |
— |
1 |
1 |
— |
— |
||
9.5. |
Others |
64 |
128 |
624 |
517 |
3996 |
4054 |
||
Total |
Assets |
50241 |
66720 |
7576 |
6845 |
10362 |
12357 |
||
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |