Table 48 : Liabilities and Assets of Scheduled Commercial Banks -1996 -97 (Part 10 of 30)

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ప్రచురించబడిన తేదీ మే 11, 1999

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Table 48 : Liabilities and Assets of Scheduled Commercial
Banks -1996 -97 (Part 10 of 30)

FOREIGN BANKS

											(Amount in Rs. lakh)
				As on 31st March
				Sakura Bank		Sanwa Bank		Societe Generale		Sonali Bank		Standard Chartered
												Bank
Items				1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
				(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)	(57)	(58)
1.	Capital			5862	8862	5680	5680	4075	4075	20	20	-	-
				(8.7)	(10.6)	(20.0)	(16.9)	(3.5)	(4.1)	(0.6)	(0.5)	-	-

2.	Reserves and Surplus			2478	4968	464	943	3300	4749	322	421	53843	68606
				(3.7)	(5.9)	(1.6)	(2.8)	(2.9)	(4.8)	(10.1)	(10.7)	(12.8)	(12.2)
	2.1.	Statutory Reserves		963	1461	291	379	767	1057	80	106	4854	6267
	2.2.	Capital Reserves		-	-	3	45	-	113	28	28	-	919
	2.3.	Share Premium		-	-	-	-	-	-	-	-	-	-
	2.4.	Revenue and other Reserves		-	-	170	519	-	-	-	-	48989	61420
	2.5.	Balance of Profit		1515	3507	-	-	2533	3580	214	286	-	-

3.	Deposits			29692	12976	7065	18739	58692	60419	2397	2953	273857	419142
				(44.1)	(15.5)	(24.9)	(55.6)	(50.8)	(61.0)	(75.3)	(75.3)	(65.3)	(74.7)
	3.1.	Demand Deposits		3251	8740	2244	3701	1647	1451	2191	2706	37789	59935
		(i)	From Banks	-	-	1	1	6	42	1742	2165	1942	1410
		(ii)	From Others	3250	8739	2243	3700	1640	1410	449	540	35847	58525
	3.2.	Savings Deposits		890	945	273	385	162	88	41	45	25185	30405
	3.3.	Term Deposits		25551	3291	4548	14653	56883	58880	165	202	210883	328802
		(i)	From Banks	-	-	-	-	5614	1796	-	-	-	-
		(ii)	From Others	25551	3291	4548	14653	51269	57084	165	202	210883	328802
	3.A.	Deposits of branches in India		29692	12976	7065	18739	58692	60419	2397	2953	273857	419142
	3.B.	Deposits of branches outside India		-	-	-	-	-	-	-	-	-	-

4.	Borrowings			27848	56045	6101	7542	46406	25200	-	-	59949	29422
				(41.4)	(66.9)	(21.5)	(22.4)	(40.2)	(25.5)	-	-	(14.3)	(5.2)
	4.1.	Borrowings in India		20634	32700	6101	359	46406	25200	-	-	55144	29009
		(i)	From Reserve Bank of India	8234	5700	498	-	5406	-	-	-	21281	-
		(ii)	From other Banks	8900	19000	5500	-	31000	20000	-	-	21000	11000
		(iii)	From other Institutions and Agencies	3500	8000	103	359	10000	5200	-	-	12864	18009
	4.2.	Borrowings outside India		7214	23345	-	7183	-	-	-	-	4805	414

5.	Other liabilities			1382	867	9075	803	3048	4553	443	528	31738	43938
				(2.1)	(1.0)	(32.0)	(2.4)	(2.6)	(4.6)	(13.9)	(13.5)	(7.6)	(7.8)
	5.1.	Bills Payable		206	122	138	423	662	592	-	-	5585	13448
	5.2.	Inter-office Adjustments		-	-	6673	-	-	19	4	13	3059	-
	5.3.	Interest Accrued		569	240	126	170	270	155	3	3	10758	16870
	5.4.	Others (including provisions)		607	504	2138	210	2116	3786	436	512	12336	13620
		Total Liabilities		67262	83718	28385	33708	115520	98996	3182	3922	419388	561108
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

											(Amount in Rs. lakh)
				As on 31st March
				Sakura Bank		Sanwa Bank		Societe Generale		Sonali Bank		Standard Chartered
												Bank
Items				1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
				(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)	(57)	(58)
1.	Cash in hand			29	42	9	5	2	6	13	35	904	1236
				-	-	-	-	-	-	(0.4)	(0.9)	(0.2)	(0.2)
2.	Balances with RBI			9135	5602	2921	3649	8165	4549	438	1008	43826	51964
				(13.6)	(6.7)	(10.3)	(10.8)	(7.1)	(4.6)	(13.8)	(25.7)	(10.4)	(9.3)
3.	Balances with banks in India			1707	1976	20	5	4618	47	5	4	1912	1621
				(2.5)	(2.4)	(0.1)	-	(4.0)	-	(0.2)	(0.1)	(0.5)	(0.3)
4.	Money at call and short notice			-	-	-	-	8014	5351	-	-	-	-
				-	-	-	-	(6.9)	(5.4)	-	-	-	-
5.	Balances with banks outside India			45	78	15	20	537	74	1776	1290	12127	1114
6.	Investments			12182	15559	5972	5614	24307	24506	276	256	88336	143311
				(18.1)	(18.6)	(21.0)	(16.7)	(21.0)	(24.8)	(8.7)	(6.5)	(21.1)	(25.5)
	6.A.	Investments in India		12182	15559	5972	5614	24307	24506	276	256	88336	143311
		(i)	Government securities	11381	14759	5972	5614	22271	22471	231	231	72664	122501
		(ii)	Other approved securities	779	779	-	-	55	55	-	-	4671	4129
		(iii)	Shares	21	21	-	-	21	21	-	-	343	27
		(iv)	Debentures and Bonds	-	-	-	-	960	960	-	-	6785	8378
		(v)	Subsidiaries and joint ventures	-	-	-	-	-	1000	-	-	5	5
		(vi)	Others	-	-	-	-	-	-	45	25	3868	8271
	6.B.	Investments outside India		-	-	-	-	1000	-	-	-	-	-
		(i)	Government securities	-	-	-	-	-	-	-	-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(iii)	Others	-	-	-	-	-	-	-	-	-	-
7.	Advances			40559	54333	18188	23010	59909	55898	212	722	201846	259471
				(60.3)	(64.9)	(64.1)	(68.3)	(51.9)	(56.5)	(6.7)	(18.4)	(48.1)	(46.2)
	7.1.	Bills purchased and discounted		8706	11938	1667	3428	10821	4353	136	328	20050	22838
	7.2.	Cash credits, overdrafts & loans		30142	31385	15513	18394	19395	22554	-	395	89841	108122
	7.3.	Term loans		1710	11009	1008	1187	29693	28992	76	-	91955	128512
8.	Fixed Assets			556	808	312	326	5652	5339	6	6	14807	23955
				(0.8)	(1.0)	(1.1)	(1.0)	(4.9)	(5.4)	(0.2)	(0.2)	(3.5)	(4.3)
	8.1.	Premises		295	272	38	27	5251	5091	-	-	11405	19739
	8.2.	Other Fixed assets		262	536	274	298	401	248	6	6	3402	4216
9.	Other Assets			3048	5321	948	1079	4318	3225	456	600	55630	78435
				(4.5)	(6.4)	(3.3)	(3.2)	(3.7)	(3.3)	(14.3)	(15.3)	(13.3)	(14.0)
	9.1.	Inter - office adjustments (net)		770	1670	-	93	38	-	50	45	-	21662
	9.2.	Interest accrued		1609	1937	380	309	680	603	-	-	9589	6565
	9.3.	Tax paid		-	-	370	338	1539	1497	400	548	18051	18817
	9.4.	Stationery and Stamps		-	-	-	-	-	-	1	1	82	81
	9.5.	Others		670	1714	198	340	2060	1124	5	5	27908	31310
	Total Assets			67262	83718	28385	33708	115520	98996	3182	3922	419388	561108
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

Note	:	Figures in brackets indicate percent share in total.
-	:	Nil or negligible.
Source	:	Annual accounts of banks.

Table 48 : Liabilities and Assets of Scheduled Commercial
Banks -1996 -97

FOREIGN BANKS

								(Amount in Rs. lakh)
				As on 31st March
				State Bank of		The Fuji Bank		The Siam
				Mauritius				Commercial Bank
Items				1996	1997	1996	1997	1996	1997
				(59)	(60)	(61)	(62)	(63)	(64)
1.	Capital			6278	6393		7086	3359	3359
				(75.4)	(68.6)		(73.4)	(84.6)	(17.6)

2.	Reserves and Surplus			400	732		-	9	417
				(4.8)	(7.9)		-	(0.2)	(2.2)
	2.1.	Statutory Reserves		87	153		-	2	83
	2.2.	Capital Reserves		-	10		-	-	-
	2.3.	Share Premium		-	-		-	-	-
	2.4.	Revenue and other Reserves		-	-		-	-	-
	2.5.	Balance of Profit		313	569		-	7	333

3.	Deposits			1150	1320		626	548	5575
				(13.8)	(14.2)		(6.5)	(13.8)	(29.2)
	3.1.	Demand Deposits		402	568		247	50	133
		(i)	From Banks	6	3		-	-	-
		(ii)	From Others	396	564		247	50	133
	3.2.	Savings Deposits		63	49		-	-	-
	3.3.	Term Deposits		685	703		379	498	5441
		(i)	From Banks	-	-		100	-	-
		(ii)	From Others	685	703		279	498	5441
	3.A.	Deposits of branches in India		1150	1320		626	548	5575
	3.B.	Deposits of branches outside India		-	-		-	-	-

4.	Borrowings			-	-		910	-	6500
				-	-		(9.4)	-	(34.0)
	4.1.	Borrowings in India		-	-		910	-	6500
		(i)	From Reserve Bank of India	-	-		-	-	-
		(ii)	From other Banks	-	-		910	-	-
		(iii)	From other Institutions and Agencies	-	-		-	-	6500
	4.2.	Borrowings outside India		-	-		-	-	-

5.	Other liabilities			502	873		1038	54	3265
				(6.0)	(9.4)		(10.7)	(1.3)	(17.1)
	5.1.	Bills Payable		24	9		-	-	-
	5.2.	Inter-office Adjustments		40	4		-	1	1
	5.3.	Interest Accrued		6	18		2	4	79
	5.4.	Others (including provisions)		432	843		1036	49	3184
		Total Liabilities		8330	9317		9660	3969	19115
				(100.0)	(100.0)		(100.0)	(100.0)	(100.0)

								(Amount in Rs. lakh)
				As on 31st March
				State Bank of		The Fuji Bank		The Siam
				Mauritius				Commercial Bank
Items				1996	1997	1996	1997	1996	1997
				(59)	(60)	(61)	(62)	(63)	(64)
1.	Cash in hand			2	2		1	-	1
				-	-		-	-	-
2.	Balances with RBI			190	117		111	92	812
				(2.3)	(1.3)		(1.1)	(2.3)	(4.2)
3.	Balances with banks in India			43	1096		750	131	2093
				(0.5)	(11.8)		(7.8)	(3.3)	(11.0)
4.	Money at call and short notice			375	525		-	1850	-
				(4.5)	(5.6)		-	(46.6)	-
5.	Balances with banks outside India			740	126		204	36	60
6.	Investments			625	656		463	299	2656
				(7.5)	(7.0)		(4.8)	(7.5)	(13.9)
	6.A.	Investments in India		625	656		463	299	2656
		(i)	Government securities	270	293		-	299	2656
		(ii)	Other approved securities	354	363		-	-	-
		(iii)	Shares	-	-		-	-	-
		(iv)	Debentures and Bonds	-	-		-	-	-
		(v)	Subsidiaries and joint ventures	-	-		-	-	-
		(vi)	Others	-	-		463	-	-
	6.B.	Investments outside India		-	-		-	-	-
		(i)	Government securities	-	-		-	-	-
		(ii)	Subsidiaries and joint ventures	-	-		-	-	-
		(iii)	Others	-	-		-	-	-
7.	Advances			4366	4449		5182	1120	12388
				(52.4)	(47.7)		(53.6)	(28.2)	(64.8)
	7.1.	Bills purchased and discounted		776	1641		61	500	4010
	7.2.	Cash credits, overdrafts & loans		3590	2808		3345	20	2603
	7.3.	Term loans		-	-		1776	600	5775
8.	Fixed Assets			1742	1751		186	140	116
				(20.9)	(18.8)		(1.9)	(3.5)	(0.6)
	8.1.	Premises		1672	1636		131	-	-
	8.2.	Other Fixed assets		71	116		55	140	116
9.	Other Assets			247	594		2764	301	990
				(3.0)	(6.4)		(28.6)	(7.6)	(5.2)
	9.1.	Inter - office adjustments (net)		-	-		-	-	-
	9.2.	Interest accrued		21	62		35	17	88
	9.3.	Tax paid		189	519		-	-	-
	9.4.	Stationery and Stamps		-	-		-	-	-
	9.5.	Others		37	14		2729	284	902
	Total Assets			8330	9317		9660	3969	19115
				(100.0)	(100.0)		(100.0)	(100.0)	(100.0)