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Table B1 : Liabilities and assets of Scheduled Commercial Banks - 2012 and 2013

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` Million)

Items

State Bank of India

State Bank of
Bikaner & Jaipur

State Bank of
Hyderabad

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

6710

6840

700

700

208

208

 

(0.1)

(0.0)

(0.1)

(0.1)

(0.0)

(0.0)

2. Reserves and Surplus

832802

981997

40949

46941

64769

76109

 

(6.2)

(6.3)

(5.6)

(5.5)

(5.5)

(5.6)

2.1 Statutory Reserves

360529

404707

12734

14925

21661

25414

2.2 Capital Reserves

15081

15273

414

591

1133

1319

2.3 Share Premium

285138

315012

8666

8666

3465

3465

2.4 Investments Fluctuations Reserves

-

-

23

-

-

86

2.5 Revenue and other Reserves

172050

247001

19111

22760

38510

45824

2.6 Balance of Profit

3

3

-

-

-

-

3. Deposits

10436474

12027396

615721

721162

987319

1133243

 

(78.1)

(76.8)

(84.9)

(83.8)

(83.4)

(83.3)

Type-wise

           

3A.1. Demand deposits

984503

1126803

38790

44300

81055

95380

(i) From banks

69699

73454

2798

2879

6419

4855

(ii) From others

914804

1053349

35993

41421

74636

90525

3A.2. Savings bank deposits

3691563

4263831

191151

214434

194067

231715

3A.3. Term deposits

5760407

6636762

385779

462428

712196

806147

(i) From banks

174059

278557

371

6138

6131

7539

(ii) From others

5586348

6358205

385409

456290

706066

798608

Location-wise

           

3B.1. Deposits of branches in India

9822141

11301366

615721

721162

987319

1133243

3B.2. Deposits of branches outside India

614333

726030

-

-

-

-

4. Borrowings

1270056

1691827

29550

58420

59784

54484

 

(9.5)

(10.8)

(4.1)

(6.8)

(5.1)

(4.0)

4.1. Borrowings in India

456985

618558

24208

51363

42995

39746

(i) From Reserve Bank of India

-

144762

-

-

-

-

(ii) From other banks

50481

56489

458

20996

1500

-

(iii) From other institutions and agencies

406504

417308

23750

30367

41495

39746

4.2. Borrowings outside India

813071

1073269

5342

7057

16789

14738

Secured borrowings included in 4.

44784

52442

2250

29375

-

-

5. Other liabilities & provisions

809151

954551

38362

32944

71075

96737

 

(6.1)

(6.1)

(5.3)

(3.8)

(6.0)

(7.1)

5.1. Bills Payable

205049

196865

14080

11390

13353

14359

5.2. Inter-office adjustments

-

163841

-

-

-

-

5.3. Interest accrued

107425

133335

6776

7718

11086

10672

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

6289

64

-

1859

-

5.6. Others (including provisions)

496677

454221

17442

13836

44776

71707

Total Liabilities

13355192

15662610

725281

860168

1183154

1360781

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` Million)

Items

State Bank of
Mysore

State Bank of
Patiala

State Bank of
Travancore

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

468

468

2948

2948

500

500

 

(0.1)

(0.1)

(0.3)

(0.3)

(0.1)

(0.0)

2. Reserves and Surplus

39417

42857

44862

50472

38162

43150

 

(6.5)

(6.4)

(4.6)

(4.6)

(4.4)

(4.2)

2.1 Statutory Reserves

13350

14390

17521

19188

13377

14915

2.2 Capital Reserves

2027

2225

231

290

815

961

2.3 Share Premium

6305

6305

1500

1500

1425

1425

2.4 Investments Fluctuations Reserves

135

135

-

192

101

101

2.5 Revenue and other Reserves

17600

19801

25611

29303

22374

25734

2.6 Balance of Profit

-

-

-

-

69

14

3. Deposits

501863

569690

794166

886721

714698

846237

 

(83.1)

(84.7)

(80.6)

(81.7)

(83.1)

(83.3)

Type-wise

           

3A.1. Demand deposits

31300

28569

33979

39440

26917

26505

(i) From banks

2565

1904

1913

1256

3106

2761

(ii) From others

28735

26665

32065

38184

23811

23745

3A.2. Savings bank deposits

130335

151154

160973

183400

168450

191713

3A.3. Term deposits

340228

389967

599214

663881

519331

628019

(i) From banks

2669

702

711

1306

1941

3015

(ii) From others

337559

389265

598503

662575

517390

625004

Location-wise

           

3B.1. Deposits of branches in India

501863

569690

794166

886721

714698

846237

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

44256

38542

108099

88406

76073

87472

 

(7.3)

(5.7)

(11.0)

(8.1)

(8.8)

(8.6)

4.1. Borrowings in India

37744

35285

99298

75906

59220

71023

(i) From Reserve Bank of India

5600

2800

1000

11140

-

-

(ii) From other banks

7000

-

34276

-

-

4000

(iii) From other institutions and agencies

25144

32485

64022

64766

59220

67023

4.2. Borrowings outside India

6512

3257

8801

12500

16853

16448

Secured borrowings included in 4.

11894

19235

-

-

-

-

5. Other liabilities & provisions

18032

20770

35196

56960

30434

38435

 

(3.0)

(3.1)

(3.6)

(5.2)

(3.5)

(3.8)

5.1. Bills Payable

3330

3715

4951

5103

9577

12099

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

6839

7095

9015

10689

8620

9492

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

1325

895

-

-

5.6. Others (including provisions)

7862

9960

19905

40274

12236

16844

Total Liabilities

604036

672328

985271

1085506

859867

1015793


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` Million)

Items

State Bank of India

State Bank of
Bikaner & Jaipur

State Bank of
Hyderabad

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

111864

115522

3514

3530

5438

5102

 

(0.8)

(0.7)

(0.5)

(0.4)

(0.5)

(0.4)

2. Balances with RBI

428896

542782

39857

58029

51935

58658

 

(3.2)

(3.5)

(5.5)

(6.7)

(4.4)

(4.3)

3. Balances with banks in India

46320

36667

193

308

9133

6919

 

(0.3)

(0.2)

(0.0)

(0.0)

(0.8)

(0.5)

4. Money at call and short notice

143830

151660

-

-

23067

7000

 

(1.1)

(1.0)

(0.0)

(0.0)

(1.9)

(0.5)

5. Balances with banks outside India

240722

301571

980

1499

509

277

 

(1.8)

(1.9)

(0.1)

(0.2)

(0.0)

(0.0)

6. Investments

3121976

3509273

166695

201459

292418

339680

 

(23.4)

(22.4)

(23.0)

(23.4)

(24.7)

(25.0)

6.1. Investments in India

3010210

3402545

166695

201459

292418

339680

(i) Government securities

2558336

2692602

161709

176734

270154

317510

(ii) Other approved securities

61

-

137

49

5

-

(iii) Shares

33376

38658

1434

1602

2777

2800

(iv) Debentures and Bonds

129991

290551

935

598

5457

6125

(v) Subsidiaries and/or joint ventures

54610

54651

138

372

63

63

(vi) Others

233835

326082

2342

22104

13962

13181

6.2. Investments outside India

111766

106728

-

-

-

-

(i) Government securities

18663

28604

-

-

-

-

(ii) Subsidiaries and/or joint ventures

16028

16028

-

-

-

-

(iii) Others

77076

62097

-

-

-

-

7. Advances

8675789

10456166

492443

575350

770523

898565

 

(65.0)

(66.8)

(67.9)

(66.9)

(65.1)

(66.0)

Type-wise

           

7A.1. Bills purchased and discounted

771386

886679

18602

16883

15311

17026

7A.2. Cash credits, overdrafts & loans

3741432

4654518

208384

266122

320842

384110

7A.3. Term loans

4162970

4914969

265458

292345

434370

497429

Security-wise

           

7B.1. Secured by tangible assets

6245445

7703422

404201

481546

669674

787387

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

785552

937125

18526

35357

9035

2001

7B.3. Unsecured

1644792

1815619

69716

58446

91814

109177

Sector-wise

           

7C.I. Advances in India

7335013

8782089

492443

575350

770523

898565

(i) Priority sectors

2501770

2643139

174085

203130

266088

303006

(ii) Public sectors

547073

546702

44146

33531

39997

60318

(iii) Banks

1804

688

1

2400

4

30

(iv) others

4284366

5591561

274211

336289

464434

535212

7C.II. Advances outside India

1340776

1674076

-

-

-

-

8. Fixed Assets

54665

70050

2021

2313

4374

4725

 

(0.4)

(0.4)

(0.3)

(0.3)

(0.4)

(0.3)

8.1. Premises

12832

18746

368

349

1281

1267

8.2. Fixed assets under construction

3327

4093

3

1

58

347

8.3. Other Fixed assets

38507

47212

1651

1963

3036

3111

9. Other Assets

531130

478920

19579

17681

25757

39855

 

(4.0)

(3.1)

(2.7)

(2.1)

(2.2)

(2.9)

9.1. Inter-office adjustments (net)

15739

-

1904

2751

2771

8219

9.2. Interest accrued

110139

120907

6631

7667

11591

11540

9.3. Tax paid

82408

53337

2228

463

5089

7068

9.4. Stationery and Stamps

980

978

50

50

79

78

9.5. Others

321864

303699

8767

6749

6228

12950

Total Assets

13355192

15662610

725281

860168

1183154

1360781

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in ` Million)

Items

State Bank of Mysore

State Bank of
Patiala

State Bank of
Travancore

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

2540

2451

2463

2978

3887

3553

 

(0.4)

(0.4)

(0.2)

(0.3)

(0.5)

(0.3)

2. Balances with RBI

27719

21596

68886

37094

43879

41887

 

(4.6)

(3.2)

(7.0)

(3.4)

(5.1)

(4.1)

3. Balances with banks in India

209

218

532

597

1126

693

 

(0.0)

(0.0)

(0.1)

(0.1)

(0.1)

(0.1)

4. Money at call and short notice

2000

9581

3000

-

9274

-

 

(0.3)

(1.4)

(0.3)

(0.0)

(1.1)

(0.0)

5. Balances with banks outside India

1159

1201

250

-

-

1544

 

(0.2)

(0.2)

(0.0)

(0.0)

(0.0)

(0.2)

6. Investments

147327

167746

220429

239567

224376

272255

 

(24.4)

(25.0)

(22.4)

(22.1)

(26.1)

(26.8)

6.1. Investments in India

147327

167746

220429

239567

224376

272255

(i) Government securities

129715

144602

192643

200426

181896

233631

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

805

771

1468

1414

1285

1711

(iv) Debentures and Bonds

1717

2139

1671

2182

3887

3682

(v) Subsidiaries and/or joint ventures

104

189

4

4

-

-

(vi) Others

14987

20045

24645

35541

37309

33231

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

398353

449326

629345

737998

553460

674836

 

(65.9)

(66.8)

(63.9)

(68.0)

(64.4)

(66.4)

Type-wise

           

7A.1. Bills purchased and discounted

19256

17647

20467

22728

43128

45881

7A.2. Cash credits, overdrafts & loans

159123

176875

282854

343088

245237

293155

7A.3. Term loans

219974

254804

326023

372182

265094

335800

Security-wise

           

7B.1. Secured by tangible assets

334869

395197

598568

688062

452537

576446

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

9737

7055

229

9678

10238

12895

7B.3. Unsecured

53747

47074

30548

40258

90684

85495

Sector-wise

           

7C.I. Advances in India

398353

449326

629345

737998

553460

674836

(i) Priority sectors

112583

134152

202852

231215

200424

244986

(ii) Public sectors

33130

31483

31116

45222

24934

19113

(iii) Banks

-

-

3

-

-

-

(iv) others

252640

283690

395374

461560

328102

410737

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

7494

8243

3177

3415

2433

2863

 

(1.2)

(1.2)

(0.3)

(0.3)

(0.3)

(0.3)

8.1. Premises

6347

6508

1283

1328

551

633

8.2. Fixed assets under construction

75

63

8

19

-

-

8.3. Other Fixed assets

1072

1671

1886

2067

1882

2230

9. Other Assets

17234

11966

57189

63857

21432

18162

 

(2.9)

(1.8)

(5.8)

(5.9)

(2.5)

(1.8)

9.1. Inter-office adjustments (net)

3486

785

6166

1469

1377

105

9.2. Interest accrued

3755

4459

6025

6459

7100

8269

9.3. Tax paid

2358

2380

2438

4114

2728

2938

9.4. Stationery and Stamps

48

43

32

29

41

41

9.5. Others

7588

4298

42529

51787

10186

6809

Total Assets

604036

672328

985271

1085506

859867

1015793


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Allahabad Bank

Andhra Bank

Bank of Baroda

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

5000

5000

5596

5596

4124

4225

 

(0.3)

(0.2)

(0.4)

(0.4)

(0.1)

(0.1)

2. Reserves and Surplus

100066

108525

69198

78816

270645

315469

 

(5.5)

(5.3)

(5.6)

(5.4)

(6.1)

(5.8)

2.1 Statutory Reserves

24574

27544

20262

23485

58639

69841

2.2 Capital Reserves

12229

12504

3480

3594

19749

19869

2.3 Share Premium

17961

17961

17784

17784

63327

71726

2.4 Investments Fluctuations Reserves

-

891

-

-

-

-

2.5 Revenue and other Reserves

43463

47332

26681

32973

128929

154033

2.6 Balance of Profit

1839

2293

991

980

-

-

3. Deposits

1595931

1787416

1058512

1237956

3848711

4738833

 

(87.2)

(87.5)

(85.0)

(84.6)

(86.0)

(86.6)

Type-wise

           

3A.1. Demand deposits

95377

99544

63690

70286

289444

356783

(i) From banks

342

496

418

379

11244

14050

(ii) From others

95035

99047

63272

69907

278199

342733

3A.2. Savings bank deposits

391300

449753

215783

247303

745795

843026

3A.3. Term deposits

1109254

1238119

779039

920367

2813472

3539024

(i) From banks

14684

17622

474

438

529071

724220

(ii) From others

1094570

1220497

778565

919929

2284402

2814804

Location-wise

           

3B.1. Deposits of branches in India

1589887

1776708

1058512

1237956

2801353

3417056

3B.2. Deposits of branches outside India

6044

10708

-

-

1047359

1321777

4. Borrowings

90945

100976

82406

111193

235731

265793

 

(5.0)

(4.9)

(6.6)

(7.6)

(5.3)

(4.9)

4.1. Borrowings in India

42199

39888

58342

81988

99799

99422

(i) From Reserve Bank of India

-

-

-

33412

-

-

(ii) From other banks

119

2769

-

-

1680

3354

(iii) From other institutions and agencies

42080

37119

58342

48577

98119

96068

4.2. Borrowings outside India

48745

61088

24064

29205

135931

166371

Secured borrowings included in 4.

-

-

-

-

5232

27678

5. Other liabilities & provisions

37404

41815

29742

29428

114005

147034

 

(2.0)

(2.0)

(2.4)

(2.0)

(2.5)

(2.7)

5.1. Bills Payable

2901

3320

6736

6472

13668

14270

5.2. Inter-office adjustments

584

4238

-

-

-

3605

5.3. Interest accrued

3545

3514

4985

1167

28060

32594

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

575

246

905

542

-

-

5.6. Others (including provisions)

29800

30497

17117

21247

72276

96564

Total Liabilities

1829346

2043732

1245454

1462989

4473215

5471354

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Bank of India

Bank of Maharashtra

Canara Bank

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

5745

5966

11776

12495

4430

4430

 

(0.1)

(0.1)

(1.3)

(1.1)

(0.1)

(0.1)

2. Reserves and Surplus

203873

233215

35451

51475

222470

244348

 

(5.3)

(5.2)

(3.9)

(4.4)

(5.9)

(5.9)

2.1 Statutory Reserves

52695

59569

8283

10182

59330

66530

2.2 Capital Reserves

30461

31726

1192

1398

33685

34013

2.3 Share Premium

38444

46313

9280

12621

22352

22352

2.4 Investments Fluctuations Reserves

-

-

-

161

-

2050

2.5 Revenue and other Reserves

82272

95608

12242

25648

107102

119403

2.6 Balance of Profit

-

-

4454

1464

-

-

3. Deposits

3182160

3818396

765287

943369

3270537

3558560

 

(82.8)

(84.4)

(84.0)

(80.7)

(87.4)

(86.3)

Type-wise

           

3A.1. Demand deposits

179609

202857

84515

111856

148185

148931

(i) From banks

9992

10595

587

3942

1464

2359

(ii) From others

169617

192263

83928

107914

146721

146572

3A.2. Savings bank deposits

668446

776212

231801

272899

647922

711682

3A.3. Term deposits

2334105

2839326

448971

558614

2474430

2697947

(i) From banks

365373

389419

453

1804

97639

121049

(ii) From others

1968731

2449907

448517

556809

2376791

2576898

Location-wise

           

3B.1. Deposits of branches in India

2484753

2940667

765287

943369

3160926

3421069

3B.2. Deposits of branches outside India

697407

877728

-

-

109612

137491

4. Borrowings

321142

353676

69448

128775

155254

202834

 

(8.4)

(7.8)

(7.6)

(11.0)

(4.1)

(4.9)

4.1. Borrowings in India

179987

154541

64958

122022

86415

108797

(i) From Reserve Bank of India

37

4

31700

6000

-

-

(ii) From other banks

10693

22402

-

35630

1272

-

(iii) From other institutions and agencies

169256

132134

33258

80392

85143

108797

4.2. Borrowings outside India

141156

199135

4489

6753

68839

94037

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

132434

114774

29413

33414

88911

113255

 

(3.4)

(2.5)

(3.2)

(2.9)

(2.4)

(2.7)

5.1. Bills Payable

11587

12880

4091

4153

11052

10572

5.2. Inter-office adjustments

-

-

-

668

554

429

5.3. Interest accrued

11332

14936

2835

3406

7644

11528

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

10825

3125

-

-

2631

3270

5.6. Others (including provisions)

98691

83833

22487

25187

67029

87456

Total Liabilities

3845355

4526027

911374

1169528

3741602

4123426


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Central Bank of India

Corporation Bank

Dena Bank

2012

2013

2012

2013

2012

2013

 

(13)

(14)

(15)

(16)

(17)

(18)

1. Capital

23531

26616

1481

1529

3501

3501

 

(1.0)

(1.0)

(0.1)

(0.1)

(0.4)

(0.3)

2. Reserves and Surplus

100984

126513

81278

94128

41273

54140

 

(4.4)

(4.7)

(5.0)

(4.9)

(4.7)

(4.8)

2.1 Statutory Reserves

16582

19120

25834

29421

11686

14118

2.2 Capital Reserves

18970

23122

7201

7599

1144

1193

2.3 Share Premium

38467

59443

10063

12055

8830

8830

2.4 Investments Fluctuations Reserves

4071

-

99

140

-

-

2.5 Revenue and other Reserves

22880

24813

38082

44913

19612

29999

2.6 Balance of Profit

15

16

-

-

-

-

3. Deposits

1961733

2260383

1361422

1660055

771668

972072

 

(85.4)

(84.3)

(83.2)

(85.8)

(88.3)

(85.7)

Type-wise

           

3A.1. Demand deposits

126804

144912

123054

152367

73472

68699

(i) From banks

2157

10148

304

563

742

1145

(ii) From others

124647

134764

122750

151805

72730

67555

3A.2. Savings bank deposits

525947

590905

178080

207595

193168

212831

3A.3. Term deposits

1308983

1524567

1060288

1300092

505028

690541

(i) From banks

32834

51166

195110

194249

78746

91998

(ii) From others

1276148

1473401

865177

1105843

426282

598544

Location-wise

           

3B.1. Deposits of branches in India

1961733

2260383

1361422

1660055

771668

972072

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

129196

183055

142481

128988

38809

84137

 

(5.6)

(6.8)

(8.7)

(6.7)

(4.4)

(7.4)

4.1. Borrowings in India

100994

168247

118010

105103

35513

80787

(i) From Reserve Bank of India

2501

55431

51500

49350

19600

55500

(ii) From other banks

26

137

2798

-

-

-

(iii) From other institutions and agencies

98468

112679

63712

55753

15913

25287

4.2. Borrowings outside India

28202

14809

24471

23885

3297

3350

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

82553

84729

48942

49723

18628

20556

 

(3.6)

(3.2)

(3.0)

(2.6)

(2.1)

(1.8)

5.1. Bills Payable

8878

7021

5883

6170

2932

2576

5.2. Inter-office adjustments

-

-

1687

1001

633

478

5.3. Interest accrued

13059

13694

6389

6208

2692

3192

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

4550

2588

-

-

-

-

5.6. Others (including provisions)

56066

61426

34983

36344

12372

14310

Total Liabilities

2297997

2681295

1635604

1934423

873879

1134404

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

IDBI Bank Ltd.

Indian Bank

Indian Overseas Bank

2012

2013

2012

2013

2012

2013

 

(19)

(20)

(21)

(22)

(23)

(24)

1. Capital

12784

13327

8298

8298

7970

9241

 

(0.4)

(0.4)

(0.6)

(0.5)

(0.4)

(0.4)

2. Reserves and Surplus

181495

199033

99717

111427

111307

125333

 

(6.3)

(6.2)

(7.1)

(6.8)

(5.1)

(5.1)

2.1 Statutory Reserves

20492

25200

26438

30398

27697

29116

2.2 Capital Reserves

3174

5092

12275

12266

21491

22104

2.3 Share Premium

76486

81497

6962

6962

26854

35583

2.4 Investments Fluctuations Reserves

-

-

399

399

980

980

2.5 Revenue and other Reserves

74617

78205

52751

60500

34285

37549

2.6 Balance of Profit

6726

9039

892

902

-

-

3. Deposits

2104926

2271165

1208038

1419802

1784342

2021353

 

(72.5)

(70.4)

(85.4)

(87.2)

(81.2)

(82.6)

Type-wise

           

3A.1. Demand deposits

317222

332890

69659

68465

122873

132075

(i) From banks

25381

30865

422

481

406

433

(ii) From others

291841

302024

69236

67984

122467

131642

3A.2. Savings bank deposits

190024

237603

299419

323403

348620

403790

3A.3. Term deposits

1597679

1700672

838960

1027933

1312849

1485489

(i) From banks

206631

237571

26707

35927

8144

2715

(ii) From others

1391048

1463101

812253

992006

1304705

1482773

Location-wise

           

3B.1. Deposits of branches in India

2094150

2258068

1157717

1348044

1722190

1954574

3B.2. Deposits of branches outside India

10776

13097

50321

71758

62152

66780

4. Borrowings

534776

658089

48729

28626

236138

233229

 

(18.4)

(20.4)

(3.4)

(1.8)

(10.8)

(9.5)

4.1. Borrowings in India

431135

433914

19629

13756

145877

107987

(i) From Reserve Bank of India

-

-

1500

1840

65000

14000

(ii) From other banks

696

8141

3200

-

-

-

(iii) From other institutions and agencies

430440

425773

14929

11916

80877

93987

4.2. Borrowings outside India

103641

224175

29099

14870

90261

125241

Secured borrowings included in 4.

136620

142108

-

-

77854

39964

5. Other liabilities & provisions

69182

86071

49411

60075

56615

57405

 

(2.4)

(2.7)

(3.5)

(3.7)

(2.6)

(2.3)

5.1. Bills Payable

9498

9105

7745

8149

7054

5948

5.2. Inter-office adjustments

17

13

-

3054

-

5284

5.3. Interest accrued

24809

22975

7999

9040

4590

5434

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

34858

53979

33667

39831

44970

40738

Total Liabilities

2903163

3227685

1414192

1628226

2196371

2446560


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Oriental Bank of Commerce

Punjab National Bank

Punjab and Sind Bank

2012

2013

2012

2013

2012

2013

 

(25)

(26)

(27)

(28)

(29)

(30)

1. Capital

2918

2918

3392

3535

4342

4540

 

(0.2)

(0.1)

(0.1)

(0.1)

(0.6)

(0.6)

2. Reserves and Surplus

116507

124838

274762

323234

38147

41501

 

(6.6)

(6.2)

(6.0)

(6.7)

(5.2)

(5.2)

2.1 Statutory Reserves

26820

30140

68791

80660

7409

8259

2.2 Capital Reserves

14170

12481

25141

25238

9806

9670

2.3 Share Premium

34135

34135

44165

56502

5055

6255

2.4 Investments Fluctuations Reserves

-

52

1071

1071

-

-

2.5 Revenue and other Reserves

41378

48028

135595

159764

1652

1886

2.6 Balance of Profit

5

2

-

-

14225

15431

3. Deposits

1559649

1758975

3795885

3915601

631240

706415

 

(87.9)

(87.6)

(82.8)

(81.8)

(86.6)

(87.8)

Type-wise

 

 

 

 

 

 

3A.1. Demand deposits

93752

116628

284722

298743

34882

35605

(i) From banks

597

383

21768

29738

81

462

(ii) From others

93155

116246

262954

269004

34801

35143

3A.2. Savings bank deposits

282532

315216

1056570

1234701

116145

121783

3A.3. Term deposits

1183364

1327130

2454592

2382157

480213

549027

(i) From banks

3538

1761

146669

111144

47662

55644

(ii) From others

1179826

1325370

2307923

2271014

432551

493384

Location-wise

 

 

 

 

 

 

3B.1. Deposits of branches in India

1559649

1758975

3705952

3752836

631240

706415

3B.2. Deposits of branches outside India

-

-

89933

162765

-

-

4. Borrowings

52590

76793

372643

396209

33823

25401

 

(3.0)

(3.8)

(8.1)

(8.3)

(4.6)

(3.2)

4.1. Borrowings in India

38091

62136

228001

183549

31941

24206

(i) From Reserve Bank of India

4000

18000

100000

57000

-

4000

(ii) From other banks

4637

7457

220

5835

12983

-

(iii) From other institutions and agencies

29454

36680

127781

120714

18958

20206

4.2. Borrowings outside India

14499

14657

144642

212661

1882

1194

Secured borrowings included in 4.

-

-

90000

22000

-

-

5. Other liabilities & provisions

43681

43448

135242

150191

21500

26922

 

(2.5)

(2.2)

(3.0)

(3.1)

(2.9)

(3.3)

5.1. Bills Payable

743

896

21390

23124

1991

2383

5.2. Inter-office adjustments

3830

4543

551

287

795

2995

5.3. Interest accrued

6413

1442

5831

6843

5532

6354

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

1136

1107

5.6. Others (including provisions)

32695

36567

107471

119937

12046

14083

Total Liabilities

1775346

2006972

4581923

4788770

729053

804779

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Syndicate Bank

UCO Bank

Union Bank of India

2012

2013

2012

2013

2012

2013

 

(31)

(32)

(33)

(34)

(35)

(36)

1. Capital

6020

6020

24877

25756

6615

7078

 

(0.3)

(0.3)

(1.4)

(1.3)

(0.3)

(0.2)

2. Reserves and Surplus

84392

99394

61257

71068

139715

165884

 

(4.6)

(4.6)

(3.4)

(3.6)

(5.3)

(5.3)

2.1 Statutory Reserves

20733

25744

14479

16025

44350

50830

2.2 Capital Reserves

1361

1385

7842

8649

7048

7591

2.3 Share Premium

10802

10802

11715

17646

18192

28859

2.4 Investments Fluctuations Reserves

-

122

-

920

-

-

2.5 Revenue and other Reserves

51496

61341

6110

6683

70118

78600

2.6 Balance of Profit

-

-

21111

21146

6

4

3. Deposits

1579411

1853559

1540035

1734310

2228689

2637616

 

(86.6)

(86.2)

(85.3)

(87.3)

(85.0)

(84.6)

Type-wise

           

3A.1. Demand deposits

122214

139365

80806

259796

192762

241383

(i) From banks

539

658

5832

189530

9817

9328

(ii) From others

121675

138706

74975

70267

182945

232054

3A.2. Savings bank deposits

342959

380175

263224

297532

504289

574967

3A.3. Term deposits

1114238

1334019

1196005

1176982

1531639

1821266

(i) From banks

166654

238301

175445

158895

87698

108766

(ii) From others

947584

1095718

1020560

1018087

1443941

1712501

Location-wise

           

3B.1. Deposits of branches in India

1477075

1670546

1420170

1583864

2216620

2609983

3B.2. Deposits of branches outside India

102336

183013

119865

150447

12070

27632

4. Borrowings

105899

128138

129014

94924

179095

237973

 

(5.8)

(6.0)

(7.1)

(4.8)

(6.8)

(7.6)

4.1. Borrowings in India

68098

70566

119616

90632

72804

92614

(i) From Reserve Bank of India

-

-

67150

30500

2350

21253

(ii) From other banks

7718

8176

1

2

7000

2000

(iii) From other institutions and agencies

60380

62390

52465

60130

63454

69361

4.2. Borrowings outside India

37801

57572

9398

4293

106291

145359

Secured borrowings included in 4.

-

-

8715

16380

1344

1339

5. Other liabilities & provisions

48960

64113

49801

60455

67999

70058

 

(2.7)

(3.0)

(2.8)

(3.0)

(2.6)

(2.2)

5.1. Bills Payable

5473

8191

2478

2462

12941

12227

5.2. Inter-office adjustments

524

143

2346

2789

-

-

5.3. Interest accrued

9939

7795

7322

8056

7105

8390

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

217

317

5.6. Others (including provisions)

33024

47984

37655

47148

47736

49123

Total Liabilities

1824681

2151223

1804984

1986514

2622114

3118608


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

United Bank of India

Vijaya Bank

2012

2013

2012

2013

 

(37)

(38)

(39)

(40)

1. Capital

11610

11747

16955

16955

 

(1.1)

(1.0)

(1.8)

(1.5)

2. Reserves and Surplus

44187

47090

35567

38631

 

(4.3)

(4.1)

(3.7)

(3.5)

2.1 Statutory Reserves

6155

7135

10873

12337

2.2 Capital Reserves

21362

21330

2773

3383

2.3 Share Premium

6573

7436

5930

5930

2.4 Investments Fluctuations Reserves

-

-

-

-

2.5 Revenue and other Reserves

10096

11189

6641

7391

2.6 Balance of Profit

-

-

9350

9590

3. Deposits

891163

1006515

830555

970172

 

(87.4)

(87.8)

(86.7)

(87.4)

Type-wise

       

3A.1. Demand deposits

97408

95334

46840

52164

(i) From banks

8180

12037

158

133

(ii) From others

89229

83296

46682

52031

3A.2. Savings bank deposits

265887

303721

136041

151328

3A.3. Term deposits

527868

607461

647675

766680

(i) From banks

16649

14503

1933

3035

(ii) From others

511219

592958

645742

763645

Location-wise

       

3B.1. Deposits of branches in India

891163

1006515

830555

970172

3B.2. Deposits of branches outside India

-

-

-

-

4. Borrowings

49202

49427

54184

63918

 

(4.8)

(4.3)

(5.7)

(5.8)

4.1. Borrowings in India

47886

36918

54184

63915

(i) From Reserve Bank of India

5200

3266

950

3500

(ii) From other banks

-

-

-

3500

(iii) From other institutions and agencies

42686

33652

53234

56915

4.2. Borrowings outside India

1316

12509

-

3

Secured borrowings included in 4.

5200

3266

-

-

5. Other liabilities & provisions

23943

31371

20379

20140

 

(2.3)

(2.7)

(2.1)

(1.8)

5.1. Bills Payable

3777

3943

3618

3864

5.2. Inter-office adjustments

716

202

-

-

5.3. Interest accrued

3437

4702

2468

2621

5.4. Subordinate debt

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

679

-

5.6. Others (including provisions)

16013

22525

13613

13656

Total Liabilities

1020104

1146151

957640

1109818

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Allahabad Bank

Andhra Bank

Bank of Baroda

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

3910

5241

4699

6341

12008

15595

 

(0.2)

(0.3)

(0.4)

(0.4)

(0.3)

(0.3)

2. Balances with RBI

83214

72841

50940

53881

204507

118926

 

(4.5)

(3.6)

(4.1)

(3.7)

(4.6)

(2.2)

3. Balances with banks in India

4790

9933

20024

1791

38087

46398

 

(0.3)

(0.5)

(1.6)

(0.1)

(0.9)

(0.8)

4. Money at call and short notice

41469

23063

7792

-

152667

311099

 

(2.3)

(1.1)

(0.6)

(0.0)

(3.4)

(5.7)

5. Balances with banks outside India

6868

19629

3001

5884

234417

361972

 

(0.4)

(1.0)

(0.2)

(0.4)

(5.2)

(6.6)

6. Investments

542832

583059

296289

376324

832094

1213937

 

(29.7)

(28.5)

(23.8)

(25.7)

(18.6)

(22.2)

6.1. Investments in India

542832

583059

296196

374986

792650

1167596

(i) Government securities

452120

457718

267279

329736

691882

1020445

(ii) Other approved securities

700

457

104

82

1633

1332

(iii) Shares

3957

3669

2128

3264

14599

15049

(iv) Debentures and Bonds

35281

44185

7060

13388

29600

29474

(v) Subsidiaries and/or joint ventures

1772

1713

1900

1735

6976

8266

(vi) Others

49003

75316

17725

26781

47960

93029

6.2. Investments outside India

-

-

93

1338

39444

46342

(i) Government securities

-

-

-

-

10596

11148

(ii) Subsidiaries and/or joint ventures

-

-

-

1338

5373

7371

(iii) Others

-

-

93

-

23474

27823

7. Advances

1111451

1294897

832230

983733

2873773

3281858

 

(60.8)

(63.4)

(66.8)

(67.2)

(64.2)

(60.0)

Type-wise

           

7A.1. Bills purchased and discounted

28135

20854

15962

20891

391179

484093

7A.2. Cash credits, overdrafts & loans

514715

619201

429584

505237

1214015

1383335

7A.3. Term loans

568601

654841

386684

457604

1268579

1414429

Security-wise

           

7B.1. Secured by tangible assets

945796

1097711

694314

867359

1900804

2264545

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

48408

49323

34315

49970

503609

599707

7B.3. Unsecured

117247

147863

103601

66404

469360

417605

Sector-wise

           

7C.I. Advances in India

1064225

1232443

832230

983733

2020754

2242943

(i) Priority sectors

373964

394034

276595

346219

649099

794671

(ii) Public sectors

167729

162320

75099

76190

237045

225391

(iii) Banks

-

-

-

-

20951

25713

(iv) others

522532

676089

480536

561324

1113659

1197168

7C.II. Advances outside India

47226

62453

-

-

853019

1038914

8. Fixed Assets

11977

12515

3026

3035

23415

24531

 

(0.7)

(0.6)

(0.2)

(0.2)

(0.5)

(0.4)

8.1. Premises

9496

9534

801

778

17711

17214

8.2. Fixed assets under construction

216

371

26

41

-

-

8.3. Other Fixed assets

2265

2610

2199

2215

5704

7317

9. Other Assets

22833

22554

27454

32002

102247

97039

 

(1.2)

(1.1)

(2.2)

(2.2)

(2.3)

(1.8)

9.1. Inter-office adjustments (net)

-

-

935

619

3546

-

9.2. Interest accrued

10857

10022

7230

9717

35159

36368

9.3. Tax paid

5513

7160

10976

14850

19931

33745

9.4. Stationery and Stamps

110

135

66

77

71

65

9.5. Others

6353

5238

8247

6739

43540

26861

Total Assets

1829346

2043732

1245454

1462989

4473215

5471354

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Bank of India

Bank of Maharashtra

Canara Bank

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

11534

17571

5036

5146

10032

11288

 

(0.3)

(0.4)

(0.6)

(0.4)

(0.3)

(0.3)

2. Balances with RBI

138333

202099

40319

47507

167919

142771

 

(3.6)

(4.5)

(4.4)

(4.1)

(4.5)

(3.5)

3. Balances with banks in India

38144

91716

3962

8766

11832

15924

 

(1.0)

(2.0)

(0.4)

(0.7)

(0.3)

(0.4)

4. Money at call and short notice

38235

2672

-

-

5500

59602

 

(1.0)

(0.1)

(0.0)

(0.0)

(0.1)

(1.4)

5. Balances with banks outside India

120866

234301

8126

309

86510

117561

 

(3.1)

(5.2)

(0.9)

(0.0)

(2.3)

(2.9)

6. Investments

867536

946134

260314

314303

1020574

1211328

 

(22.6)

(20.9)

(28.6)

(26.9)

(27.3)

(29.4)

6.1. Investments in India

824758

906056

260314

314303

1015313

1205447

(i) Government securities

715706

794908

206438

253733

887639

1019918

(ii) Other approved securities

719

12

-

-

97

15

(iii) Shares

8864

9233

2107

1755

11724

15578

(iv) Debentures and Bonds

51808

55388

9445

11715

26055

33756

(v) Subsidiaries and/or joint ventures

4039

4135

688

734

5813

6730

(vi) Others

43621

42382

41636

46367

83984

129451

6.2. Investments outside India

42778

40078

-

-

5262

5882

(i) Government securities

21628

23765

-

-

-

-

(ii) Subsidiaries and/or joint ventures

4070

4070

-

-

366

366

(iii) Others

17080

12244

-

-

4896

5516

7. Advances

2488333

2893675

560598

754708

2324898

2421766

 

(64.7)

(63.9)

(61.5)

(64.5)

(62.1)

(58.7)

Type-wise

           

7A.1. Bills purchased and discounted

392876

511686

14897

19487

70972

70542

7A.2. Cash credits, overdrafts & loans

1099367

1228782

194816

278578

1077884

1054785

7A.3. Term loans

996090

1153207

350884

456643

1176041

1296440

Security-wise

           

7B.1. Secured by tangible assets

1526095

1879770

454502

644561

1687224

1912247

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

438197

606560

72

586

67463

87931

7B.3. Unsecured

524041

407346

106023

109562

570212

421588

Sector-wise

           

7C.I. Advances in India

1757736

2013683

560598

754708

2214963

2271401

(i) Priority sectors

561399

649661

188504

243396

692709

820488

(ii) Public sectors

167610

298816

132170

127870

345676

290960

(iii) Banks

2107

1806

1

2715

431

148

(iv) others

1026620

1063401

239923

380727

1176148

1159805

7C.II. Advances outside India

730598

879992

-

-

109935

150366

8. Fixed Assets

27716

28701

6007

14295

28575

28627

 

(0.7)

(0.6)

(0.7)

(1.2)

(0.8)

(0.7)

8.1. Premises

21419

20650

4380

12142

24601

24373

8.2. Fixed assets under construction

486

912

-

-

-

-

8.3. Other Fixed assets

5810

7139

1626

2152

3975

4254

9. Other Assets

114657

109158

27014

24494

85760

114557

 

(3.0)

(2.4)

(3.0)

(2.1)

(2.3)

(2.8)

9.1. Inter-office adjustments (net)

8886

1115

3718

-

-

-

9.2. Interest accrued

20983

19209

5855

7543

29115

33419

9.3. Tax paid

38605

44056

8556

7238

17495

24243

9.4. Stationery and Stamps

20

22

53

50

81

66

9.5. Others

46163

44756

8831

9662

39069

56829

Total Assets

3845355

4526027

911374

1169528

3741602

4123426


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Central Bank of India

Corporation Bank

Dena Bank

2012

2013

2012

2013

2012

2013

 

(13)

(14)

(15)

(16)

(17)

(18)

1. Cash in hand

16676

17578

5828

8943

3388

4480

 

(0.7)

(0.7)

(0.4)

(0.5)

(0.4)

(0.4)

2. Balances with RBI

114465

118023

87054

79536

48562

81965

 

(5.0)

(4.4)

(5.3)

(4.1)

(5.6)

(7.2)

3. Balances with banks in India

6519

4252

1166

3644

3117

5541

 

(0.3)

(0.2)

(0.1)

(0.2)

(0.4)

(0.5)

4. Money at call and short notice

-

500

13382

25278

-

800

 

(0.0)

(0.0)

(0.8)

(1.3)

(0.0)

(0.1)

5. Balances with banks outside India

3605

569

9549

9433

445

5429

 

(0.2)

(0.0)

(0.6)

(0.5)

(0.1)

(0.5)

6. Investments

592433

726038

474746

581645

230276

343431

 

(25.8)

(27.1)

(29.0)

(30.1)

(26.4)

(30.3)

6.1. Investments in India

592426

726031

474745

581644

230276

343431

(i) Government securities

507238

601302

370357

466044

194047

267584

(ii) Other approved securities

604

440

46

24

189

25

(iii) Shares

9424

14316

5243

6179

1113

1620

(iv) Debentures and Bonds

41017

44412

14633

20914

7842

10409

(v) Subsidiaries and/or joint ventures

2542

2629

817

750

483

483

(vi) Others

31602

62931

83650

87733

26601

63310

6.2. Investments outside India

7

7

1

1

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

7

7

-

-

-

-

(iii) Others

-

-

1

1

-

-

7. Advances

1475129

1719358

1004690

1187166

566925

657812

 

(64.2)

(64.1)

(61.4)

(61.4)

(64.9)

(58.0)

Type-wise

           

7A.1. Bills purchased and discounted

22539

22997

28274

71740

21613

23930

7A.2. Cash credits, overdrafts & loans

490610

627469

444937

529489

259809

282349

7A.3. Term loans

961980

1068893

531479

585937

285503

351533

Security-wise

           

7B.1. Secured by tangible assets

1033347

1408206

724989

980983

437332

531291

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

78838

95110

962

16379

31386

42083

7B.3. Unsecured

362943

216043

278739

189804

98208

84438

Sector-wise

           

7C.I. Advances in India

1475129

1719358

1004690

1187166

566925

657812

(i) Priority sectors

385222

500284

293245

372146

171531

185159

(ii) Public sectors

97604

218918

141601

193286

119821

135340

(iii) Banks

750

3528

145

5804

4244

5568

(iv) others

991553

996629

569699

615931

271330

331746

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

24739

26848

3560

4432

4066

11121

 

(1.1)

(1.0)

(0.2)

(0.2)

(0.5)

(1.0)

8.1. Premises

19930

20341

976

1139

2641

9393

8.2. Fixed assets under construction

-

-

21

33

15

22

8.3. Other Fixed assets

4809

6507

2563

3259

1411

1707

9. Other Assets

64431

68129

35628

34347

17099

23826

 

(2.8)

(2.5)

(2.2)

(1.8)

(2.0)

(2.1)

9.1. Inter-office adjustments (net)

2946

9022

-

-

-

-

9.2. Interest accrued

12676

13799

9470

9965

5898

8150

9.3. Tax paid

23311

20935

15095

15629

6102

7834

9.4. Stationery and Stamps

132

136

37

39

26

39

9.5. Others

25366

24238

11026

8714

5073

7802

Total Assets

2297997

2681295

1635604

1934423

873879

1134404

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

IDBI Bank Ltd.

Indian Bank

Indian Overseas Bank

2012

2013

2012

2013

2012

2013

 

(19)

(20)

(21)

(22)

(23)

(24)

1. Cash in hand

16143

13692

3002

4359

11881

11192

 

(0.6)

(0.4)

(0.2)

(0.3)

(0.5)

(0.5)

2. Balances with RBI

134759

91747

60187

66283

90108

87186

 

(4.6)

(2.8)

(4.3)

(4.1)

(4.1)

(3.6)

3. Balances with banks in India

7307

5225

688

3013

14061

3547

 

(0.3)

(0.2)

(0.0)

(0.2)

(0.6)

(0.1)

4. Money at call and short notice

13063

32771

6768

11653

34994

38646

 

(0.4)

(1.0)

(0.5)

(0.7)

(1.6)

(1.6)

5. Balances with banks outside India

9304

35810

17489

11079

11567

12013

 

(0.3)

(1.1)

(1.2)

(0.7)

(0.5)

(0.5)

6. Investments

831754

988009

379760

418050

555659

614173

 

(28.6)

(30.6)

(26.9)

(25.7)

(25.3)

(25.1)

6.1. Investments in India

831753

988009

365093

401338

543734

596246

(i) Government securities

647978

711819

296998

310957

499622

542614

(ii) Other approved securities

-

-

431

363

657

623

(iii) Shares

33752

34980

4591

4109

7899

9007

(iv) Debentures and Bonds

24950

60472

11917

15461

22538

24415

(v) Subsidiaries and/or joint ventures

6208

6187

884

397

-

-

(vi) Others

118866

174552

50272

70051

13017

19588

6.2. Investments outside India

-

-

14668

16712

11925

17927

(i) Government securities

-

-

13562

15864

10573

11573

(ii) Subsidiaries and/or joint ventures

-

-

-

-

130

1863

(iii) Others

-

-

1106

848

1222

4491

7. Advances

1805723

1963064

903236

1056425

1407244

1603641

 

(62.2)

(60.8)

(63.9)

(64.9)

(64.1)

(65.5)

Type-wise

           

7A.1. Bills purchased and discounted

32224

46188

22944

19859

52514

60750

7A.2. Cash credits, overdrafts & loans

459793

508846

360576

453829

625221

745940

7A.3. Term loans

1313706

1408030

519716

582737

729510

796951

Security-wise

           

7B.1. Secured by tangible assets

1661502

1815357

671426

814893

1162012

1368323

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

10328

5245

55802

79355

45500

67002

7B.3. Unsecured

133893

142463

176008

162177

199732

168317

Sector-wise

           

7C.I. Advances in India

1751693

1846200

854724

997055

1250643

1413021

(i) Priority sectors

484259

344125

297892

361033

422653

498174

(ii) Public sectors

204240

104735

102484

185560

190865

170862

(iii) Banks

1867

3528

-

-

9361

4494

(iv) others

1061327

1393812

454348

450462

627763

739491

7C.II. Advances outside India

54029

116865

48512

59370

156602

190621

8. Fixed Assets

30188

29253

16307

16905

17440

18470

 

(1.0)

(0.9)

(1.2)

(1.0)

(0.8)

(0.8)

8.1. Premises

24969

24011

13089

13169

14707

15017

8.2. Fixed assets under construction

245

167

53

5

149

104

8.3. Other Fixed assets

4974

5075

3165

3731

2584

3349

9. Other Assets

54922

68113

26755

40459

53417

57691

 

(1.9)

(2.1)

(1.9)

(2.5)

(2.4)

(2.4)

9.1. Inter-office adjustments (net)

-

-

1732

-

1266

-

9.2. Interest accrued

20063

20663

6037

7069

19945

23350

9.3. Tax paid

15032

13149

4921

14394

17710

17707

9.4. Stationery and Stamps

1

1

140

151

82

95

9.5. Others

19827

34300

13925

18844

14414

16539

Total Assets

2903163

3227685

1414192

1628226

2196371

2446560


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Oriental Bank of
Commerce

Punjab and Sind Bank

Punjab National Bank

2012

2013

2012

2013

2012

2013

 

(25)

(26)

(27)

(28)

(29)

(30)

1. Cash in hand

4224

6598

1560

1752

19353

19392

 

(0.2)

(0.3)

(0.2)

(0.2)

(0.4)

(0.4)

2. Balances with RBI

80393

75122

34841

30737

165576

159470

 

(4.5)

(3.7)

(4.8)

(3.8)

(3.6)

(3.3)

3. Balances with banks in India

2045

1214

2631

3093

39348

37077

 

(0.1)

(0.1)

(0.4)

(0.4)

(0.9)

(0.8)

4. Money at call and short notice

-

2000

3000

2500

31849

21357

 

(0.0)

(0.1)

(0.4)

(0.3)

(0.7)

(0.4)

5. Balances with banks outside India

607

962

1121

2709

32154

34057

 

(0.0)

(0.0)

(0.2)

(0.3)

(0.7)

(0.7)

6. Investments

521013

585547

200641

225425

1227030

1298962

 

(29.3)

(29.2)

(27.5)

(28.0)

(26.8)

(27.1)

6.1. Investments in India

521013

585547

200641

225425

1213433

1282996

(i) Government securities

393487

440768

170703

187060

997594

1075986

(ii) Other approved securities

680

610

284

114

2233

2115

(iii) Shares

5002

6205

1582

1725

26109

25736

(iv) Debentures and Bonds

19813

19229

12078

11942

76367

99689

(v) Subsidiaries and/or joint ventures

1840

2185

7

7

2939

2950

(vi) Others

100190

116550

15988

24577

108190

76520

6.2. Investments outside India

-

-

-

-

13598

15966

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

10586

12000

(iii) Others

-

-

-

-

3012

3967

7. Advances

1119777

1289551

461514

514308

2937748

3087252

 

(63.1)

(64.3)

(63.3)

(63.9)

(64.1)

(64.5)

Type-wise

           

7A.1. Bills purchased and discounted

36369

43695

8732

4803

74205

89372

7A.2. Cash credits, overdrafts & loans

454139

533885

135546

160489

1436071

1563878

7A.3. Term loans

629268

711971

317235

349016

1427471

1434002

Security-wise

           

7B.1. Secured by tangible assets

993746

1128079

333843

398261

2529029

2631756

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

44042

78733

41292

55690

162106

212000

7B.3. Unsecured

81990

82739

86379

60358

246613

243496

Sector-wise

           

7C.I. Advances in India

1119777

1289551

461514

514308

2720197

2766672

(i) Priority sectors

400305

462397

129261

139900

920330

927530

(ii) Public sectors

100529

99653

106728

127845

226727

213856

(iii) Banks

751

17

7304

472

15040

263

(iv) others

618193

727484

218222

246091

1558100

1625023

7C.II. Advances outside India

-

-

-

-

217551

320580

8. Fixed Assets

14207

12274

8084

8441

31689

33577

 

(0.8)

(0.6)

(1.1)

(1.0)

(0.7)

(0.7)

8.1. Premises

11476

8813

7444

7624

23252

24002

8.2. Fixed assets under construction

214

169

-

-

-

-

8.3. Other Fixed assets

2516

3292

640

818

8437

9575

9. Other Assets

33080

33705

15659

15813

97177

97626

 

(1.9)

(1.7)

(2.1)

(2.0)

(2.1)

(2.0)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

10416

10494

3468

4027

28560

33913

9.3. Tax paid

11499

14337

3489

3157

10578

6444

9.4. Stationery and Stamps

8

21

27

30

85

83

9.5. Others

11156

8852

8676

8599

57954

57186

Total Assets

1775346

2006972

729053

804779

4581923

4788770

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

Syndicate Bank

UCO Bank

Union Bank of India

2012

2013

2012

2013

2012

2013

 

(31)

(32)

(33)

(34)

(35)

(36)

1. Cash in hand

3028

3854

3084

4366

6273

7753

 

(0.2)

(0.2)

(0.2)

(0.2)

(0.2)

(0.2)

2. Balances with RBI

85059

77099

75031

52688

110062

99876

 

(4.7)

(3.6)

(4.2)

(2.7)

(4.2)

(3.2)

3. Balances with banks in India

24975

27125

486

1495

17066

13393

 

(1.4)

(1.3)

(0.0)

(0.1)

(0.7)

(0.4)

4. Money at call and short notice

15000

54000

48422

40844

644

-

 

(0.8)

(2.5)

(2.7)

(2.1)

(0.0)

(0.0)

5. Balances with banks outside India

10782

3765

9014

24049

22706

41082

 

(0.6)

(0.2)

(0.5)

(1.2)

(0.9)

(1.3)

6. Investments

408151

456477

457715

522449

623636

808304

 

(22.4)

(21.2)

(25.4)

(26.3)

(23.8)

(25.9)

6.1. Investments in India

405992

455313

446287

510864

622917

807620

(i) Government securities

365005

401662

398421

432995

504818

617645

(ii) Other approved securities

257

190

723

552

4

-

(iii) Shares

3033

3236

3881

3668

7682

9845

(iv) Debentures and Bonds

18025

19018

24528

19771

43886

62588

(v) Subsidiaries and/or joint ventures

336

336

2475

1862

1326

1294

(vi) Others

19335

30871

16260

52016

65200

116248

6.2. Investments outside India

2159

1164

11428

11585

718

684

(i) Government securities

-

-

9725

8843

614

571

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

2159

1164

1702

2742

104

113

7. Advances

1236202

1475690

1155400

1282829

1778821

2081022

 

(67.7)

(68.6)

(64.0)

(64.6)

(67.8)

(66.7)

Type-wise

           

7A.1. Bills purchased and discounted

12860

12705

75462

154918

81416

65825

7A.2. Cash credits, overdrafts & loans

235229

295556

342146

352560

919887

1048463

7A.3. Term loans

988113

1167429

737791

775351

777517

966733

Security-wise

           

7B.1. Secured by tangible assets

831180

1013635

798692

1038189

1321100

1657032

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

131192

214485

80344

109068

76577

127175

7B.3. Unsecured

273829

247570

276364

135571

381143

296815

Sector-wise

           

7C.I. Advances in India

1089872

1224694

1059371

1160153

1687267

1951744

(i) Priority sectors

364211

393040

289246

333240

424535

553604

(ii) Public sectors

97093

101376

165109

165649

147892

202314

(iii) Banks

31059

42233

153

8805

82559

61814

(iv) others

597509

688045

604864

652459

1032281

1134012

7C.II. Advances outside India

146330

250996

96030

122675

91554

129278

8. Fixed Assets

13516

14340

8048

8896

23358

24790

 

(0.7)

(0.7)

(0.4)

(0.4)

(0.9)

(0.8)

8.1. Premises

10947

10725

5888

6493

17635

18427

8.2. Fixed assets under construction

237

266

32

110

36

115

8.3. Other Fixed assets

2331

3349

2128

2294

5687

6247

9. Other Assets

27970

38874

47785

48899

39549

42388

 

(1.5)

(1.8)

(2.6)

(2.5)

(1.5)

(1.4)

9.1. Inter-office adjustments (net)

-

-

-

-

4361

10370

9.2. Interest accrued

8789

10403

9714

10178

16882

18383

9.3. Tax paid

13004

7023

12744

14585

-4822

-2730

9.4. Stationery and Stamps

135

107

72

59

52

25

9.5. Others

6042

21341

25254

24077

23075

16339

Total Assets

1824681

2151223

1804984

1986514

2622114

3118608


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NATIONALISED BANKS

(Amount in ` Million)

Items

United Bank of India

Vijaya Bank

2012

2013

2012

2013

 

(37)

(38)

(39)

(40)

1. Cash in hand

3482

3574

3038

4176

 

(0.3)

(0.3)

(0.3)

(0.4)

2. Balances with RBI

47436

34892

42388

35001

 

(4.7)

(3.0)

(4.4)

(3.2)

3. Balances with banks in India

791

568

1292

923

 

(0.1)

(0.0)

(0.1)

(0.1)

4. Money at call and short notice

11000

34733

12799

25699

 

(1.1)

(3.0)

(1.3)

(2.3)

5. Balances with banks outside India

10064

16119

4512

648

 

(1.0)

(1.4)

(0.5)

(0.1)

6. Investments

290588

334634

286438

312850

 

(28.5)

(29.2)

(29.9)

(28.2)

6.1. Investments in India

290588

334634

286438

312850

(i) Government securities

226763

256393

237009

260611

(ii) Other approved securities

284

264

45

36

(iii) Shares

2923

2977

2747

1874

(iv) Debentures and Bonds

22746

22229

13364

16175

(v) Subsidiaries and/or joint ventures

-

-

-

-

(vi) Others

37872

52771

33273

34154

6.2. Investments outside India

-

-

-

-

(i) Government securities

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

(iii) Others

-

-

-

-

7. Advances

630433

689087

579037

697658

 

(61.8)

(60.1)

(60.5)

(62.9)

Type-wise

       

7A.1. Bills purchased and discounted

20855

16748

14057

17528

7A.2. Cash credits, overdrafts & loans

173932

190437

255367

314673

7A.3. Term loans

435646

481901

309614

365456

Security-wise

       

7B.1. Secured by tangible assets

487655

575827

404239

496925

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

19761

21892

25705

50962

7B.3. Unsecured

123018

91367

149094

149771

Sector-wise

       

7C.I. Advances in India

630433

689087

579037

697658

(i) Priority sectors

221586

251476

171157

192154

(ii) Public sectors

52335

69479

131414

87250

(iii) Banks

37

8981

7542

7553

(iv) others

356476

359151

268925

410700

7C.II. Advances outside India

-

-

-

-

8. Fixed Assets

8050

8571

4869

4767

 

(0.8)

(0.7)

(0.5)

(0.4)

8.1. Premises

6494

6503

3455

3276

8.2. Fixed assets under construction

133

363

-

-

8.3. Other Fixed assets

1423

1704

1415

1491

9. Other Assets

18261

23974

23267

28095

 

(1.8)

(2.1)

(2.4)

(2.5)

9.1. Inter-office adjustments (net)

-

-

426

396

9.2. Interest accrued

6405

7882

6819

7247

9.3. Tax paid

5836

7336

10343

15055

9.4. Stationery and Stamps

42

56

10

9

9.5. Others

5977

8700

5669

5389

Total Assets

1020104

1146151

957640

1109818

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Catholic Syrian Bank

City Union Bank

Dhanlaxmi Bank

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

314

419

408

474

851

851

 

(0.3)

(0.3)

(0.2)

(0.2)

(0.6)

(0.6)

2. Reserves and Surplus

5341

7157

12023

15932

6431

6809

 

(4.4)

(5.3)

(6.6)

(6.9)

(4.4)

(4.9)

2.1 Statutory Reserves

1315

1396

4180

5000

773

773

2.2 Capital Reserves

316

397

439

458

340

350

2.3 Share Premium

2224

2907

2034

3278

5635

5635

2.4 Investments Fluctuations Reserves

22

16

20

24

-

-

2.5 Revenue and other Reserves

1464

2441

5284

7104

886

1240

2.6 Balance of Profit

-

-

66

69

-1202

-1189

3. Deposits

106049

123416

163408

203048

118044

112021

 

(88.0)

(90.6)

(89.0)

(88.4)

(80.4)

(81.1)

Type-wise

           

3A.1. Demand deposits

3479

3294

12031

13353

8643

9473

(i) From banks

14

4

45

18

342

86

(ii) From others

3464

3290

11986

13335

8300

9387

3A.2. Savings bank deposits

17005

18340

17685

20693

14198

15687

3A.3. Term deposits

85565

101782

133692

169001

95204

86861

(i) From banks

4214

4595

2128

1420

15464

6997

(ii) From others

81351

97188

131563

167582

79740

79864

Location-wise

           

3B.1. Deposits of branches in India

106049

123416

163408

203048

118044

112021

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

5755

1994

3487

4767

17215

15921

 

(4.8)

(1.5)

(1.9)

(2.1)

(11.7)

(11.5)

4.1. Borrowings in India

5755

1994

3487

4225

14676

14157

(i) From Reserve Bank of India

2980

-

300

-

7980

7830

(ii) From other banks

-

-

-

-

-

-

(iii) From other institutions and agencies

2774

1994

3187

4224

6696

6327

4.2. Borrowings outside India

-

-

-

543

2539

1764

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

3032

3215

4181

5549

4223

2593

 

(2.5)

(2.4)

(2.3)

(2.4)

(2.9)

(1.9)

5.1. Bills Payable

147

184

1107

1175

480

459

5.2. Inter-office adjustments

300

145

-

-

-

-

5.3. Interest accrued

582

549

624

784

2173

687

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

2004

2338

2450

3590

1570

1447

Total Liabilities

120491

136201

183507

229771

146765

138195

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Federal Bank

ING Vysya Bank

Jammu & Kashmir Bank

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

1710

1711

1501

1549

485

485

 

(0.3)

(0.2)

(0.3)

(0.3)

(0.1)

(0.1)

2. Reserves and Surplus

55353

61936

38297

44719

40447

48162

 

(9.1)

(8.7)

(8.2)

(8.2)

(6.7)

(6.7)

2.1 Statutory Reserves

10695

12790

5637

7170

12129

14766

2.2 Capital Reserves

1710

1938

2283

2293

631

631

2.3 Share Premium

24756

24761

21562

22858

868

868

2.4 Investments Fluctuations Reserves

1897

1897

2

-

-

50

2.5 Revenue and other Reserves

13328

15386

1158

1311

26819

31847

2.6 Balance of Profit

2967

5164

7654

11088

-

-

3. Deposits

489371

576149

351954

413340

533469

642206

 

(80.7)

(81.1)

(74.9)

(75.4)

(88.5)

(89.5)

Type-wise

           

3A.1. Demand deposits

25459

29089

64204

73169

57344

64015

(i) From banks

127

593

3544

4492

1099

1075

(ii) From others

25332

28496

60660

68677

56245

62940

3A.2. Savings bank deposits

109299

127432

56429

61183

159807

187895

3A.3. Term deposits

354613

419627

231322

278989

316318

390296

(i) From banks

4762

6277

75954

97835

47929

53406

(ii) From others

349851

413351

155367

181153

268388

336890

Location-wise

           

3B.1. Deposits of branches in India

489371

576149

351954

413340

533469

642206

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

42410

51870

56965

65113

12410

10750

 

(7.0)

(7.3)

(12.1)

(11.9)

(2.1)

(1.5)

4.1. Borrowings in India

29122

37961

28100

28811

11481

10750

(i) From Reserve Bank of India

900

3300

-

1000

5000

3000

(ii) From other banks

582

322

4403

2235

-

1750

(iii) From other institutions and agencies

27640

34339

23697

25576

6481

6000

4.2. Borrowings outside India

13289

13909

28865

36301

929

-

Secured borrowings included in 4.

2998

4997

-

-

-

-

5. Other liabilities & provisions

17423

18831

21121

23644

15882

15830

 

(2.9)

(2.7)

(4.5)

(4.3)

(2.6)

(2.2)

5.1. Bills Payable

205

302

3681

5603

3412

3272

5.2. Inter-office adjustments

1637

1857

174

69

383

-

5.3. Interest accrued

2659

688

1705

2205

1092

1074

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

642

-

-

-

-

-

5.6. Others (including provisions)

12280

15984

15561

15767

10995

11484

Total Liabilities

606268

710496

469838

548364

602692

717433


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Karnataka Bank

Karur Vysya Bank

Lakshmi Vilas Bank

2012

2013

2012

2013

2012

2013

 

(13)

(14)

(15)

(16)

(17)

(18)

1. Capital

1883

1884

1072

1072

975

975

 

(0.5)

(0.5)

(0.3)

(0.2)

(0.6)

(0.6)

2. Reserves and Surplus

24099

26687

26010

29780

8608

9168

 

(6.6)

(6.4)

(6.9)

(6.4)

(5.3)

(5.2)

2.1 Statutory Reserves

12160

13760

8585

10235

2949

3239

2.2 Capital Reserves

637

669

599

764

487

522

2.3 Share Premium

7207

7215

5531

5531

3304

3305

2.4 Investments Fluctuations Reserves

-

115

-

210

-

-

2.5 Revenue and other Reserves

4095

4927

11277

13029

1867

2102

2.6 Balance of Profit

-

1

18

10

1

1

3. Deposits

316083

360562

321116

386530

141141

156190

 

(87.0)

(86.8)

(85.3)

(82.7)

(87.3)

(88.4)

Type-wise

           

3A.1. Demand deposits

21015

24624

24783

30533

7221

7385

(i) From banks

29

32

22

15

13

8

(ii) From others

20986

24591

24761

30518

7208

7377

3A.2. Savings bank deposits

56613

65200

36733

43858

13827

15241

3A.3. Term deposits

238454

270739

259600

312138

120093

133564

(i) From banks

261

255

4998

630

4170

3266

(ii) From others

238193

270484

254602

311508

115923

130298

Location-wise

           

3B.1. Deposits of branches in India

316083

360562

321116

386530

141141

156190

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

11471

15798

19726

39993

5800

4800

 

(3.2)

(3.8)

(5.2)

(8.6)

(3.6)

(2.7)

4.1. Borrowings in India

10886

13898

10213

27789

5800

4800

(i) From Reserve Bank of India

1500

3500

-

-

-

-

(ii) From other banks

1

5

-

10

-

-

(iii) From other institutions and agencies

9385

10393

10213

27779

5800

4800

4.2. Borrowings outside India

585

1900

9512

12204

-

-

Secured borrowings included in 4.

-

-

8642

26243

-

-

5. Other liabilities & provisions

9680

10333

8425

9958

5104

5534

 

(2.7)

(2.5)

(2.2)

(2.1)

(3.2)

(3.1)

5.1. Bills Payable

2149

2211

2220

2304

686

622

5.2. Inter-office adjustments

50

-

-

-

232

-

5.3. Interest accrued

989

959

1430

1824

1532

1700

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

1560

897

47

45

225

171

5.6. Others (including provisions)

4931

6266

4728

5786

2429

3041

Total Liabilities

363216

415264

376349

467333

161629

176667

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Nainital Bank

Ratnakar Bank

South Indian Bank

2012

2013

2012

2013

2012

2013

 

(19)

(20)

(21)

(22)

(23)

(24)

1. Capital

675

675

2149

2529

1134

1339

 

(1.7)

(1.6)

(3.0)

(2.0)

(0.3)

(0.3)

2. Reserves and Surplus

2994

3332

9282

13538

20570

28724

 

(7.6)

(7.7)

(12.9)

(10.4)

(5.1)

(5.8)

2.1 Statutory Reserves

782

909

557

797

4588

5844

2.2 Capital Reserves

50

50

82

102

370

432

2.3 Share Premium

635

635

7884

11388

5162

9452

2.4 Investments Fluctuations Reserves

18

18

12

12

84

27

2.5 Revenue and other Reserves

1509

1719

748

1237

10133

12598

2.6 Balance of Profit

-

-

1

2

232

370

3. Deposits

34775

37236

47393

83405

365005

442623

 

(87.8)

(86.2)

(65.8)

(64.3)

(90.4)

(88.9)

Type-wise

           

3A.1. Demand deposits

1838

2119

5870

11099

12618

15474

(i) From banks

26

24

45

182

4

76

(ii) From others

1812

2094

5825

10916

12614

15398

3A.2. Savings bank deposits

10947

12553

4323

5345

59175

66855

3A.3. Term deposits

21991

22565

37200

66962

293212

360295

(i) From banks

3994

3485

8326

9779

32103

31781

(ii) From others

17997

19080

28874

57182

261109

328514

Location-wise

           

3B.1. Deposits of branches in India

34775

37236

47393

83405

365005

442623

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

81

74

11986

27373

5882

12846

 

(0.2)

(0.2)

(16.6)

(21.1)

(1.5)

(2.6)

4.1. Borrowings in India

81

74

11853

26145

4486

6403

(i) From Reserve Bank of India

-

-

3150

7023

-

-

(ii) From other banks

-

-

1000

1000

-

-

(iii) From other institutions and agencies

81

74

7703

18122

4486

6403

4.2. Borrowings outside India

-

-

133

1229

1396

6442

Secured borrowings included in 4.

81

74

750

6996

-

-

5. Other liabilities & provisions

1076

1864

1242

2787

11109

12420

 

(2.7)

(4.3)

(1.7)

(2.2)

(2.8)

(2.5)

5.1. Bills Payable

146

186

117

253

1174

1202

5.2. Inter-office adjustments

30

560

-

-

186

-

5.3. Interest accrued

31

29

530

806

2047

1995

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

4

-

-

-

-

-

5.6. Others (including provisions)

865

1089

596

1729

7702

9222

Total Liabilities

39601

43181

72053

129634

403701

497950


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Tamilnad Mercantile Bank

2012

2013

 

(25)

(26)

1. Capital

3

3

 

(0.0)

(0.0)

2. Reserves and Surplus

16346

20218

 

(8.0)

(8.5)

2.1 Statutory Reserves

5424

6745

2.2 Capital Reserves

52

52

2.3 Share Premium

-

-

2.4 Investments Fluctuations Reserves

-

-

2.5 Revenue and other Reserves

10864

13410

2.6 Balance of Profit

5

11

3. Deposits

171104

202238

 

(84.2)

(85.4)

Type-wise

   

3A.1. Demand deposits

13519

14525

(i) From banks

-

-

(ii) From others

13519

14525

3A.2. Savings bank deposits

21780

23614

3A.3. Term deposits

135806

164099

(i) From banks

3752

5477

(ii) From others

132054

158623

Location-wise

   

3B.1. Deposits of branches in India

171104

202238

3B.2. Deposits of branches outside India

-

-

4. Borrowings

4607

2506

 

(2.3)

(1.1)

4.1. Borrowings in India

4460

2344

(i) From Reserve Bank of India

700

-

(ii) From other banks

3760

2344

(iii) From other institutions and agencies

-

-

4.2. Borrowings outside India

147

162

Secured borrowings included in 4.

-

-

5. Other liabilities & provisions

11033

11879

 

(5.4)

(5.0)

5.1. Bills Payable

1666

1345

5.2. Inter-office adjustments

-

-

5.3. Interest accrued

1191

1293

5.4. Subordinate debt

-

-

5.5. Deferred Tax Liabilities

412

240

5.6. Others (including provisions)

7763

9000

Total Liabilities

203092

236843

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Catholic Syrian Bank

City Union Bank

Dhanlaxmi Bank

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

661

847

1746

923

1575

1801

 

(0.5)

(0.6)

(1.0)

(0.4)

(1.1)

(1.3)

2. Balances with RBI

6204

5446

6401

9240

7104

3297

 

(5.1)

(4.0)

(3.5)

(4.0)

(4.8)

(2.4)

3. Balances with banks in India

2436

3973

2742

4602

581

2523

 

(2.0)

(2.9)

(1.5)

(2.0)

(0.4)

(1.8)

4. Money at call and short notice

-

-

250

2073

-

-

 

(0.0)

(0.0)

(0.1)

(0.9)

(0.0)

(0.0)

5. Balances with banks outside India

409

385

223

867

-

-

 

(0.3)

(0.3)

(0.1)

(0.4)

(0.0)

(0.0)

6. Investments

31451

33011

45862

52668

43602

46845

 

(26.1)

(24.2)

(25.0)

(22.9)

(29.7)

(33.9)

6.1. Investments in India

31451

33011

45862

52668

43602

46845

(i) Government securities

27909

29549

38472

45644

41637

43554

(ii) Other approved securities

-

-

3

-

-

-

(iii) Shares

7

17

333

374

58

33

(iv) Debentures and Bonds

823

905

303

304

803

1033

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

2713

2540

6751

6346

1104

2225

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

76635

88515

121375

152461

87581

77771

 

(63.6)

(65.0)

(66.1)

(66.4)

(59.7)

(56.3)

Type-wise

           

7A.1. Bills purchased and discounted

1949

2548

3215

2944

2352

1354

7A.2. Cash credits, overdrafts & loans

50889

63680

75272

99706

15089

16317

7A.3. Term loans

23797

22288

42888

49811

70140

60099

Security-wise

           

7B.1. Secured by tangible assets

71781

82828

115503

146811

76124

69926

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

1845

2567

1999

2685

2335

248

7B.3. Unsecured

3009

3120

3873

2965

9121

7596

Sector-wise

           

7C.I. Advances in India

76635

88515

121375

152461

87581

77771

(i) Priority sectors

25886

19138

43978

57402

28103

22499

(ii) Public sectors

2913

2878

1999

2685

175

364

(iii) Banks

1653

40

-

-

-

33

(iv) others

46184

66459

75398

92374

59302

54874

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

757

1692

977

1413

1487

1358

 

(0.6)

(1.2)

(0.5)

(0.6)

(1.0)

(1.0)

8.1. Premises

425

1303

284

317

254

242

8.2. Fixed assets under construction

-

-

-

-

93

104

8.3. Other Fixed assets

332

389

693

1096

1140

1011

9. Other Assets

1937

2333

3932

5525

4835

4601

 

(1.6)

(1.7)

(2.1)

(2.4)

(3.3)

(3.3)

9.1. Inter-office adjustments (net)

-

-

422

74

10

5

9.2. Interest accrued

706

714

940

1139

1549

1651

9.3. Tax paid

388

185

1716

2939

756

743

9.4. Stationery and Stamps

11

11

5

4

6

9

9.5. Others

832

1424

849

1369

2515

2193

Total Assets

120491

136201

183507

229771

146765

138195

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Federal Bank

ING Vysya Bank

Jammu & Kashmir Bank

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

3958

5289

3865

5711

1935

2012

 

(0.7)

(0.7)

(0.8)

(1.0)

(0.3)

(0.3)

2. Balances with RBI

20283

22136

15959

13736

25901

24940

 

(3.3)

(3.1)

(3.4)

(2.5)

(4.3)

(3.5)

3. Balances with banks in India

4633

6890

1991

1656

5361

13936

 

(0.8)

(1.0)

(0.4)

(0.3)

(0.9)

(1.9)

4. Money at call and short notice

5046

-

9691

6583

11240

13000

 

(0.8)

(0.0)

(2.1)

(1.2)

(1.9)

(1.8)

5. Balances with banks outside India

1406

2885

801

649

101

156

 

(0.2)

(0.4)

(0.2)

(0.1)

(0.0)

(0.0)

6. Investments

174025

211546

127155

182782

216243

257411

 

(28.7)

(29.8)

(27.1)

(33.3)

(35.9)

(35.9)

6.1. Investments in India

174025

211546

127155

182782

216243

257411

(i) Government securities

115312

145751

89689

125117

115461

140601

(ii) Other approved securities

-

-

-

-

88

70

(iii) Shares

1907

2564

590

590

3080

2063

(iv) Debentures and Bonds

9604

8017

1876

2712

20015

24319

(v) Subsidiaries and/or joint ventures

3959

3980

21

21

-

-

(vi) Others

43242

51234

34979

54343

77599

90358

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

377560

440967

287214

317720

330774

392004

 

(62.3)

(62.1)

(61.1)

(57.9)

(54.9)

(54.6)

Type-wise

           

7A.1. Bills purchased and discounted

18538

14939

12238

12317

10903

7793

7A.2. Cash credits, overdrafts & loans

216832

265154

112557

148683

74045

99471

7A.3. Term loans

142189

160874

162419

156720

245825

284740

Security-wise

           

7B.1. Secured by tangible assets

262781

340828

253325

294455

272024

322805

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

28641

26926

1586

1157

4362

1027

7B.3. Unsecured

86137

73213

32303

22109

54388

68172

Sector-wise

           

7C.I. Advances in India

377560

440967

287214

317720

330774

392004

(i) Priority sectors

121885

114957

94940

109524

99610

114484

(ii) Public sectors

28176

22667

36

368

9747

3415

(iii) Banks

45

30

28

43

3748

1299

(iv) others

227455

303314

192210

207786

217670

272806

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

3261

3975

5008

4996

4203

4562

 

(0.5)

(0.6)

(1.1)

(0.9)

(0.7)

(0.6)

8.1. Premises

1637

1604

3710

3655

2686

2698

8.2. Fixed assets under construction

-

-

106

159

52

127

8.3. Other Fixed assets

1625

2371

1192

1182

1465

1737

9. Other Assets

16096

16808

18155

14531

6933

9413

 

(2.7)

(2.4)

(3.9)

(2.6)

(1.2)

(1.3)

9.1. Inter-office adjustments (net)

-

-

-

-

-

253

9.2. Interest accrued

3995

4274

2248

2653

3899

4274

9.3. Tax paid

6205

5674

1366

1666

616

1202

9.4. Stationery and Stamps

27

30

9

14

21

38

9.5. Others

5869

6831

14532

10198

2397

3646

Total Assets

606268

710496

469838

548364

602692

717433


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Karnataka Bank

Karur Vysya Bank

Lakshmi Vilas Bank

2012

2013

2012

2013

2012

2013

 

(13)

(14)

(15)

(16)

(17)

(18)

1. Cash in hand

2080

2737

3058

3710

1796

1846

 

(0.6)

(0.7)

(0.8)

(0.8)

(1.1)

(1.0)

2. Balances with RBI

14967

14443

16150

12577

6304

5435

 

(4.1)

(3.5)

(4.3)

(2.7)

(3.9)

(3.1)

3. Balances with banks in India

719

1050

758

1395

204

1268

 

(0.2)

(0.3)

(0.2)

(0.3)

(0.1)

(0.7)

4. Money at call and short notice

250

699

-

-

-

-

 

(0.1)

(0.2)

(0.0)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

640

610

387

279

163

170

 

(0.2)

(0.1)

(0.1)

(0.1)

(0.1)

(0.1)

6. Investments

128412

134325

105061

138373

43951

43245

 

(35.4)

(32.3)

(27.9)

(29.6)

(27.2)

(24.5)

6.1. Investments in India

128412

134325

105061

138373

43951

43245

(i) Government securities

81314

88647

92532

126290

35535

38013

(ii) Other approved securities

-

-

-

-

49

-

(iii) Shares

1817

1639

890

1453

219

271

(iv) Debentures and Bonds

9426

9744

2422

2647

1631

1331

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

35856

34294

9216

7982

6516

3629

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

207207

252077

239492

294801

101887

117028

 

(57.0)

(60.7)

(63.6)

(63.1)

(63.0)

(66.2)

Type-wise

           

7A.1. Bills purchased and discounted

7767

9573

12910

15577

3298

4701

7A.2. Cash credits, overdrafts & loans

106087

129692

172606

229898

58659

77533

7A.3. Term loans

93353

112812

53976

49327

39930

34794

Security-wise

           

7B.1. Secured by tangible assets

166569

209741

220813

277472

88383

107128

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

27217

32146

5377

6155

630

441

7B.3. Unsecured

13421

10190

13303

11174

12874

9459

Sector-wise

           

7C.I. Advances in India

207207

252077

239492

294801

101887

117028

(i) Priority sectors

75703

93626

74895

101499

34977

44510

(ii) Public sectors

14441

16045

3552

6995

-

154

(iii) Banks

5

-

-

-

141

1

(iv) others

117059

142406

161045

186307

66769

72363

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

1522

1670

2448

3221

1892

1898

 

(0.4)

(0.4)

(0.7)

(0.7)

(1.2)

(1.1)

8.1. Premises

804

795

1065

1074

1252

1228

8.2. Fixed assets under construction

-

-

5

17

-

-

8.3. Other Fixed assets

719

874

1378

2130

640

670

9. Other Assets

7418

7655

8993

12978

5431

5776

 

(2.0)

(1.8)

(2.4)

(2.8)

(3.4)

(3.3)

9.1. Inter-office adjustments (net)

-

-

564

366

-

103

9.2. Interest accrued

2220

2401

2318

2661

843

889

9.3. Tax paid

2706

2712

642

1710

2526

1474

9.4. Stationery and Stamps

32

43

71

80

17

19

9.5. Others

2461

2498

5399

8162

2045

3291

Total Assets

363216

415264

376349

467333

161629

176667

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Nainital Bank

Ratnakar Bank

South Indian Bank

2012

2013

2012

2013

2012

2013

 

(19)

(20)

(21)

(22)

(23)

(24)

1. Cash in hand

209

283

326

546

1919

2380

 

(0.5)

(0.7)

(0.5)

(0.4)

(0.5)

(0.5)

2. Balances with RBI

1935

1561

2307

2362

13799

14587

 

(4.9)

(3.6)

(3.2)

(1.8)

(3.4)

(2.9)

3. Balances with banks in India

6187

8891

514

2141

9810

18666

 

(15.6)

(20.6)

(0.7)

(1.7)

(2.4)

(3.7)

4. Money at call and short notice

100

-

2700

1650

93

5792

 

(0.3)

(0.0)

(3.7)

(1.3)

(0.0)

(1.2)

5. Balances with banks outside India

-

-

15

187

784

1934

 

(0.0)

(0.0)

(0.0)

(0.1)

(0.2)

(0.4)

6. Investments

11331

10356

23338

55714

93999

125235

 

(28.6)

(24.0)

(32.4)

(43.0)

(23.3)

(25.2)

6.1. Investments in India

11331

10356

23338

55714

93999

125235

(i) Government securities

7169

7259

14308

32626

82132

99823

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

47

47

1678

1692

(iv) Debentures and Bonds

1305

1346

4226

12032

1650

1560

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

2857

1751

4757

11009

8539

22160

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

19152

21552

41323

63762

272807

318155

 

(48.4)

(49.9)

(57.4)

(49.2)

(67.6)

(63.9)

Type-wise

           

7A.1. Bills purchased and discounted

95

21

3567

2342

30573

28901

7A.2. Cash credits, overdrafts & loans

10008

11957

8271

11950

139885

157611

7A.3. Term loans

9049

9574

29486

49470

102350

131644

Security-wise

           

7B.1. Secured by tangible assets

18150

20391

36923

57199

243274

280376

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

10

10

-

125

10862

14916

7B.3. Unsecured

992

1151

4400

6438

18671

22863

Sector-wise

           

7C.I. Advances in India

19152

21552

41323

63762

272807

318155

(i) Priority sectors

9484

10800

8440

13151

51183

83149

(ii) Public sectors

2

4

404

-

14456

24479

(iii) Banks

175

311

-

-

-

-

(iv) others

9491

10437

32479

50611

207168

210527

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

129

132

589

943

3775

3961

 

(0.3)

(0.3)

(0.8)

(0.7)

(0.9)

(0.8)

8.1. Premises

60

59

62

96

2717

2643

8.2. Fixed assets under construction

-

-

123

101

-

87

8.3. Other Fixed assets

69

73

403

746

1058

1231

9. Other Assets

559

406

942

2329

6714

7240

 

(1.4)

(0.9)

(1.3)

(1.8)

(1.7)

(1.5)

9.1. Inter-office adjustments (net)

-

-

23

-

-

80

9.2. Interest accrued

408

288

516

1239

3515

3180

9.3. Tax paid

-

39

20

97

895

921

9.4. Stationery and Stamps

-

-

4

12

14

15

9.5. Others

150

79

378

982

2291

3044

Total Assets

39601

43181

72053

129634

403701

497950


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

OLD PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Tamilnad Mercantile Bank

2012

2013

 

(25)

(26)

1. Cash in hand

760

1186

 

(0.4)

(0.5)

2. Balances with RBI

6201

7990

 

(3.1)

(3.4)

3. Balances with banks in India

127

408

 

(0.1)

(0.2)

4. Money at call and short notice

-

2000

 

(0.0)

(0.8)

5. Balances with banks outside India

157

265

 

(0.1)

(0.1)

6. Investments

48903

53483

 

(24.1)

(22.6)

6.1. Investments in India

48903

53483

(i) Government securities

44009

49219

(ii) Other approved securities

40

-

(iii) Shares

152

135

(iv) Debentures and Bonds

2573

3037

(v) Subsidiaries and/or joint ventures

-

-

(vi) Others

2129

1091

6.2. Investments outside India

-

-

(i) Government securities

-

-

(ii) Subsidiaries and/or joint ventures

-

-

(iii) Others

-

-

7. Advances

137789

162560

 

(67.8)

(68.6)

Type-wise

   

7A.1. Bills purchased and discounted

5866

5677

7A.2. Cash credits, overdrafts & loans

79899

97996

7A.3. Term loans

52024

58887

Security-wise

   

7B.1. Secured by tangible assets

130874

158015

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

2405

185

7B.3. Unsecured

4510

4360

Sector-wise

   

7C.I. Advances in India

137789

162560

(i) Priority sectors

58874

73842

(ii) Public sectors

3801

3452

(iii) Banks

-

-

(iv) others

75114

85266

7C.II. Advances outside India

-

-

8. Fixed Assets

775

999

 

(0.4)

(0.4)

8.1. Premises

310

351

8.2. Fixed assets under construction

18

1

8.3. Other Fixed assets

447

647

9. Other Assets

8380

7952

 

(4.1)

(3.4)

9.1. Inter-office adjustments (net)

-

-

9.2. Interest accrued

1140

1210

9.3. Tax paid

5416

5040

9.4. Stationery and Stamps

5

8

9.5. Others

1819

1693

Total Assets

203092

236843

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Axis Bank

Development Credit Bank

HDFC Bank

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

4132

4680

2407

2501

4693

4759

 

(0.1)

(0.1)

(2.8)

(2.2)

(0.1)

(0.1)

2. Reserves and Surplus

223953

326399

6207

7529

294553

357383

 

(7.8)

(9.6)

(7.2)

(6.7)

(8.7)

(8.9)

2.1 Statutory Reserves

38426

51374

1115

1370

53093

69908

2.2 Capital Reserves

5425

9460

902

913

2955

3813

2.3 Share Premium

101388

157615

7362

7674

124262

135149

2.4 Investments Fluctuations Reserves

-

535

34

37

-

177

2.5 Revenue and other Reserves

5420

7122

28

30

30248

37014

2.6 Balance of Profit

73294

100293

-3234

-2495

83996

111322

3. Deposits

2201043

2526136

63356

83638

2467064

2962470

 

(77.1)

(74.2)

(73.0)

(74.2)

(73.0)

(74.0)

Type-wise

           

3A.1. Demand deposits

397541

483221

8392

8992

454078

523103

(i) From banks

20981

29256

186

159

9122

10385

(ii) From others

376560

453965

8207

8833

444956

512718

3A.2. Savings bank deposits

516680

637777

11954

13724

739980

882112

3A.3. Term deposits

1286823

1405138

43009

60922

1273006

1557255

(i) From banks

100944

151219

2208

7660

13840

14279

(ii) From others

1185879

1253919

40801

53262

1259166

1542976

Location-wise

           

3B.1. Deposits of branches in India

2094496

2386893

63356

83638

2457707

2946407

3B.2. Deposits of branches outside India

106547

139243

-

-

9358

16063

4. Borrowings

340717

439511

11235

15256

238465

330066

 

(11.9)

(12.9)

(12.9)

(13.5)

(7.1)

(8.2)

4.1. Borrowings in India

126833

166452

9925

14456

143245

194826

(i) From Reserve Bank of India

1150

-

-

2900

400

2750

(ii) From other banks

4472

22367

7000

7100

8693

7247

(iii) From other institutions and agencies

121211

144085

2925

4456

134151

184829

4.2. Borrowings outside India

213884

273059

1310

800

95220

135240

Secured borrowings included in 4.

-

-

999

3400

-

-

5. Other liabilities & provisions

86433

108881

3565

3863

374319

348642

 

(3.0)

(3.2)

(4.1)

(3.4)

(11.1)

(8.7)

5.1. Bills Payable

30853

35288

1327

1437

54657

54788

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

6478

8267

895

1057

52071

62714

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

49101

65326

1343

1369

267591

231140

Total Liabilities

2856278

3405607

86768

112788

3379095

4003319

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

ICICI Bank

IndusInd Bank

Kotak Mahindra Bank

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

11528

11536

4677

5229

3703

3733

 

(0.2)

(0.2)

(0.8)

(0.7)

(0.6)

(0.4)

2. Reserves and Surplus

592525

655523

42740

71074

76104

90912

 

(12.1)

(12.2)

(7.4)

(9.7)

(11.6)

(10.9)

2.1 Statutory Reserves

89917

110737

5685

8338

9229

12631

2.2 Capital Reserves

21843

22173

1273

1357

289

289

2.3 Share Premium

313591

314030

21551

41180

39314

41284

2.4 Investments Fluctuations Reserves

-

-

39

43

306

411

2.5 Revenue and other Reserves

96632

109561

2316

2248

5338

6130

2.6 Balance of Profit

70542

99023

11876

17909

21628

30166

3. Deposits

2555000

2926136

423615

541167

385365

510288

 

(52.2)

(54.5)

(73.5)

(73.8)

(58.7)

(61.0)

Type-wise

           

3A.1. Demand deposits

349731

369255

68689

88346

73523

76502

(i) From banks

19678

20386

1287

8822

1206

1596

(ii) From others

330052

348869

67403

79524

72317

74905

3A.2. Savings bank deposits

760463

856507

46941

70328

50501

72681

3A.3. Term deposits

1444806

1700374

307985

382494

261341

361105

(i) From banks

98705

117888

37391

11990

3425

8842

(ii) From others

1346101

1582485

270594

370503

257916

352263

Location-wise

           

3B.1. Deposits of branches in India

2423718

2750259

423615

541167

385365

510288

3B.2. Deposits of branches outside India

131282

175878

-

-

-

-

4. Borrowings

1401649

1453415

86820

94596

165955

204106

 

(28.7)

(27.1)

(15.1)

(12.9)

(25.3)

(24.4)

4.1. Borrowings in India

556554

583925

65718

73468

126068

158267

(i) From Reserve Bank of India

170550

156250

-

-

56095

85169

(ii) From other banks

18816

18714

22571

30359

19904

25668

(iii) From other institutions and agencies

367188

408960

43147

43108

50069

47430

4.2. Borrowings outside India

845095

869490

21102

21128

39888

45840

Secured borrowings included in 4.

-

-

-

-

9756

9410

5. Other liabilities & provisions

329987

321336

18108

21000

25540

27898

 

(6.7)

(6.0)

(3.1)

(2.9)

(3.9)

(3.3)

5.1. Bills Payable

35556

39160

3722

3513

5701

6569

5.2. Inter-office adjustments

3076

1347

178

231

-

-

5.3. Interest accrued

30693

29178

3180

4000

4050

4479

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

260661

251650

11028

13256

15789

16850

Total Liabilities

4890688

5367947

575961

733065

656668

836937


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Yes Bank

2012

2013

 

(13)

(14)

1. Capital

3530

3586

 

(0.5)

(0.4)

2. Reserves and Surplus

43236

54490

 

(5.9)

(5.5)

2.1 Statutory Reserves

7089

10340

2.2 Capital Reserves

1395

1743

2.3 Share Premium

18169

18926

2.4 Investments Fluctuations Reserves

1

98

2.5 Revenue and other Reserves

-

-

2.6 Balance of Profit

16584

23384

3. Deposits

491517

669556

 

(66.8)

(67.6)

Type-wise

   

3A.1. Demand deposits

48884

66649

(i) From banks

3868

1777

(ii) From others

45015

64872

3A.2. Savings bank deposits

25038

60227

3A.3. Term deposits

417596

542681

(i) From banks

35066

41594

(ii) From others

382529

501087

Location-wise

   

3B.1. Deposits of branches in India

491517

669556

3B.2. Deposits of branches outside India

-

-

4. Borrowings

141565

209221

 

(19.2)

(21.1)

4.1. Borrowings in India

103347

162683

(i) From Reserve Bank of India

23500

48959

(ii) From other banks

24295

30833

(iii) From other institutions and agencies

55552

82891

4.2. Borrowings outside India

38218

46539

Secured borrowings included in 4.

23500

49896

5. Other liabilities & provisions

56409

54187

 

(7.7)

(5.5)

5.1. Bills Payable

1948

1326

5.2. Inter-office adjustments

-

-

5.3. Interest accrued

6633

8714

5.4. Subordinate debt

-

-

5.5. Deferred Tax Liabilities

-

-

5.6. Others (including provisions)

47827

44148

Total Liabilities

736257

991041

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Axis Bank

Development Credit Bank

HDFC Bank

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

35957

40539

857

906

43070

50077

 

(1.3)

(1.2)

(1.0)

(0.8)

(1.3)

(1.3)

2. Balances with RBI

71072

107382

3218

2882

106841

96197

 

(2.5)

(3.2)

(3.7)

(2.6)

(3.2)

(2.4)

3. Balances with banks in India

9663

12845

322

519

20158

49873

 

(0.3)

(0.4)

(0.4)

(0.5)

(0.6)

(1.2)

4. Money at call and short notice

11135

18669

-

3107

33704

62635

 

(0.4)

(0.5)

(0.0)

(2.8)

(1.0)

(1.6)

5. Balances with banks outside India

11512

24915

168

1418

5605

14019

 

(0.4)

(0.7)

(0.2)

(1.3)

(0.2)

(0.4)

6. Investments

931921

1137375

25178

33587

974829

1116136

 

(32.6)

(33.4)

(29.0)

(29.8)

(28.8)

(27.9)

6.1. Investments in India

924648

1128594

25178

33587

974823

1111105

(i) Government securities

584162

722499

20218

24332

762178

849023

(ii) Other approved securities

-

-

-

-

5

-

(iii) Shares

7400

7549

2

2

836

1245

(iv) Debentures and Bonds

231508

260744

30

30

9628

17261

(v) Subsidiaries and/or joint ventures

3496

4214

-

-

7548

7548

(vi) Others

98083

133588

4927

9223

194627

236028

6.2. Investments outside India

7273

8782

-

-

6

5031

(i) Government securities

1170

2683

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

6103

6098

-

-

6

5031

7. Advances

1697595

1969660

52844

65861

1954200

2397206

 

(59.4)

(57.8)

(60.9)

(58.4)

(57.8)

(59.9)

Type-wise

           

7A.1. Bills purchased and discounted

39089

56079

3087

2624

122124

123219

7A.2. Cash credits, overdrafts & loans

468609

546437

18225

20948

686272

945870

7A.3. Term loans

1189898

1367143

31532

42288

1145804

1328118

Security-wise

           

7B.1. Secured by tangible assets

1417163

1613648

45941

62793

1420598

1766064

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

50234

18089

-

-

55553

61551

7B.3. Unsecured

230198

337922

6904

3068

478050

569591

Sector-wise

           

7C.I. Advances in India

1444574

1668331

52844

65861

1894985

2301248

(i) Priority sectors

484792

484983

19196

21197

638630

767430

(ii) Public sectors

32536

39190

17

29

70539

84217

(iii) Banks

3478

449

5

150

3714

917

(iv) others

923768

1143710

33626

44485

1182102

1448683

7C.II. Advances outside India

253022

301328

-

-

59216

95958

8. Fixed Assets

22593

23556

1846

2394

23472

27031

 

(0.8)

(0.7)

(2.1)

(2.1)

(0.7)

(0.7)

8.1. Premises

8740

8632

828

1940

8031

8726

8.2. Fixed assets under construction

708

1251

588

34

-

-

8.3. Other Fixed assets

13146

13674

431

421

15441

18305

9. Other Assets

64829

70666

2335

2114

217216

190144

 

(2.3)

(2.1)

(2.7)

(1.9)

(6.4)

(4.7)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

24195

27144

386

492

32002

39209

9.3. Tax paid

1185

270

927

931

12091

15789

9.4. Stationery and Stamps

13

11

4

4

166

166

9.5. Others

39437

43240

1018

687

172957

134980

Total Assets

2856278

3405607

86768

112788

3379095

4003319


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

ICICI Bank

IndusInd Bank

Kotak Mahindra Bank

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

46696

46775

3204

3968

3116

3303

 

(1.0)

(0.9)

(0.6)

(0.5)

(0.5)

(0.4)

2. Balances with RBI

157917

143752

25832

28530

17049

18776

 

(3.2)

(2.7)

(4.5)

(3.9)

(2.6)

(2.2)

3. Balances with banks in India

39651

39471

11006

19236

1258

4662

 

(0.8)

(0.7)

(1.9)

(2.6)

(0.2)

(0.6)

4. Money at call and short notice

59530

77799

13457

15007

-

4565

 

(1.2)

(1.4)

(2.3)

(2.0)

(0.0)

(0.5)

5. Balances with banks outside India

58500

106378

1897

1745

4923

5586

 

(1.2)

(2.0)

(0.3)

(0.2)

(0.7)

(0.7)

6. Investments

1595600

1713936

145719

196542

215668

288734

 

(32.6)

(31.9)

(25.3)

(26.8)

(32.8)

(34.5)

6.1. Investments in India

1514212

1636199

145719

196542

215529

288593

(i) Government securities

869480

923763

119019

141083

165872

215621

(ii) Other approved securities

4

-

-

-

-

-

(iii) Shares

22923

25051

537

580

40

182

(iv) Debentures and Bonds

195135

174775

2386

7538

16300

42364

(v) Subsidiaries and/or joint ventures

64797

65483

5

5

3290

3851

(vi) Others

361872

447127

23773

47335

30027

26577

6.2. Investments outside India

81389

77737

-

-

139

141

(i) Government securities

4400

6575

-

-

-

-

(ii) Subsidiaries and/or joint ventures

66864

62475

-

-

138

138

(iii) Others

10125

8687

-

-

1

3

7. Advances

2537277

2902494

350640

443206

390792

484690

 

(51.9)

(54.1)

(60.9)

(60.5)

(59.5)

(57.9)

Type-wise

           

7A.1. Bills purchased and discounted

48694

61532

8197

11529

16264

13719

7A.2. Cash credits, overdrafts & loans

334852

451093

85166

107752

73942

97710

7A.3. Term loans

2153731

2389869

257277

323925

300586

373261

Security-wise

           

7B.1. Secured by tangible assets

2138141

2471296

299302

393343

325799

414223

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

13869

22221

22799

7753

-

-

7B.3. Unsecured

385266

408977

28538

42111

64993

70467

Sector-wise

           

7C.I. Advances in India

1843247

2168924

350640

443206

390792

484690

(i) Priority sectors

592856

597940

125065

143236

122966

140193

(ii) Public sectors

11968

13438

4494

6340

1450

1922

(iii) Banks

155

188

603

249

-

-

(iv) others

1238268

1557357

220477

293382

266377

342575

7C.II. Advances outside India

694029

733570

-

-

-

-

8. Fixed Assets

46147

46471

6568

7561

4500

4644

 

(0.9)

(0.9)

(1.1)

(1.0)

(0.7)

(0.6)

8.1. Premises

31709

31279

3579

3615

1756

1742

8.2. Fixed assets under construction

-

-

427

155

-

-

8.3. Other Fixed assets

14438

15192

2562

3791

2744

2902

9. Other Assets

349371

290871

17638

17269

19362

21977

 

(7.1)

(5.4)

(3.1)

(2.4)

(2.9)

(2.6)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

42175

44902

3558

4611

5981

8223

9.3. Tax paid

34162

36098

1499

1936

-

-

9.4. Stationery and Stamps

10

10

20

26

35

25

9.5. Others

273024

209860

12560

10696

13347

13729

Total Assets

4890688

5367947

575961

733065

656668

836937


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

NEW PRIVATE SECTOR BANKS

(Amount in ` Million)

Items

Yes Bank

2012

2013

 

(13)

(14)

1. Cash in hand

1148

1633

 

(0.2)

(0.2)

2. Balances with RBI

22178

31754

 

(3.0)

(3.2)

3. Balances with banks in India

102

151

 

(0.0)

(0.0)

4. Money at call and short notice

12091

2141

 

(1.6)

(0.2)

5. Balances with banks outside India

337

4978

 

(0.0)

(0.5)

6. Investments

277573

429760

 

(37.7)

(43.4)

6.1. Investments in India

277573

429760

(i) Government securities

161784

235391

(ii) Other approved securities

-

-

(iii) Shares

513

1122

(iv) Debentures and Bonds

74759

103443

(v) Subsidiaries and/or joint ventures

-

1

(vi) Others

40517

89804

6.2. Investments outside India

-

-

(i) Government securities

-

-

(ii) Subsidiaries and/or joint ventures

-

-

(iii) Others

-

-

7. Advances

379886

469996

 

(51.6)

(47.4)

Type-wise

   

7A.1. Bills purchased and discounted

6479

7795

7A.2. Cash credits, overdrafts & loans

89657

125791

7A.3. Term loans

283750

336410

Security-wise

   

7B.1. Secured by tangible assets

275219

311377

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

1875

6492

7B.3. Unsecured

102792

152126

Sector-wise

   

7C.I. Advances in India

379886

469996

(i) Priority sectors

98453

105212

(ii) Public sectors

839

608

(iii) Banks

881

617

(iv) others

279713

363559

7C.II. Advances outside India

-

-

8. Fixed Assets

1771

2295

 

(0.2)

(0.2)

8.1. Premises

-

-

8.2. Fixed assets under construction

80

111

8.3. Other Fixed assets

1691

2185

9. Other Assets

41170

48332

 

(5.6)

(4.9)

9.1. Inter-office adjustments (net)

-

-

9.2. Interest accrued

9457

14278

9.3. Tax paid

86

-

9.4. Stationery and Stamps

-

-

9.5. Others

31628

34054

Total Assets

736257

991041


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

AB Bank

Abu Dhabi
Commercial Bank

American Express
Banking Corp.

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

370

370

2170

2170

6177

7527

 

(32.3)

(18.7)

(17.8)

(13.3)

(29.0)

(29.6)

2. Reserves and Surplus

301

381

922

1104

77

77

 

(26.3)

(19.2)

(7.6)

(6.7)

(0.4)

(0.3)

2.1 Statutory Reserves

124

144

341

386

77

77

2.2 Capital Reserves

-

-

15

15

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

8

-

-

2

-

-

2.5 Revenue and other Reserves

-

-

566

701

-

-

2.6 Balance of Profit

169

237

-

-

-

-

3. Deposits

447

1214

6234

7043

5013

6747

 

(39.0)

(61.2)

(51.1)

(43.0)

(23.5)

(26.6)

Type-wise

           

3A.1. Demand deposits

344

1112

618

1088

-

-

(i) From banks

302

981

39

49

-

-

(ii) From others

41

131

578

1040

-

-

3A.2. Savings bank deposits

7

13

899

870

-

-

3A.3. Term deposits

96

89

4718

5085

5013

6747

(i) From banks

-

-

-

50

-

-

(ii) From others

96

89

4718

5035

5013

6747

Location-wise

           

3B.1. Deposits of branches in India

447

1214

6234

7043

5013

6747

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

-

-

2544

5545

5633

4715

 

-

-

(20.9)

(33.9)

(26.4)

(18.6)

4.1. Borrowings in India

-

-

2290

3591

5633

4715

(i) From Reserve Bank of India

-

-

100

341

-

-

(ii) From other banks

-

-

2190

3250

5633

4715

(iii) From other institutions and agencies

-

-

-

-

-

-

4.2. Borrowings outside India

-

-

254

1954

-

-

Secured borrowings included in 4.

-

-

100

341

-

-

5. Other liabilities & provisions

27

18

324

515

4437

6335

 

(2.4)

(0.9)

(2.7)

(3.1)

(20.8)

(24.9)

5.1. Bills Payable

-

-

70

141

-

-

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

1

1

120

165

140

171

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

17

31

-

-

5.6. Others (including provisions)

26

17

116

179

4297

6164

Total Liabilities

1145

1983

12194

16378

21337

25402

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Antwerp Diamond
Bank

Australia and New
Zealand Banking Group

Bank Internasional
Indonesia

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

1604

1604

5854

11311

734

2089

 

(14.0)

(15.8)

(18.7)

(23.0)

(91.3)

(96.0)

2. Reserves and Surplus

556

698

2

13

50

50

 

(4.9)

(6.9)

-

-

(6.2)

(2.3)

2.1 Statutory Reserves

251

286

2

13

50

50

2.2 Capital Reserves

-

-

-

-

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

-

-

-

-

2.5 Revenue and other Reserves

339

372

-

-

-

-

2.6 Balance of Profit

-33

40

-

-

-

-

3. Deposits

768

795

17350

25093

-

-

 

(6.7)

(7.8)

(55.5)

(51.1)

-

-

Type-wise

           

3A.1. Demand deposits

460

538

458

1246

-

-

(i) From banks

347

357

9

57

-

-

(ii) From others

113

181

449

1189

-

-

3A.2. Savings bank deposits

-

-

-

-

-

-

3A.3. Term deposits

307

257

16891

23846

-

-

(i) From banks

-

-

3000

-

-

-

(ii) From others

307

257

13891

23846

-

-

Location-wise

           

3B.1. Deposits of branches in India

768

795

17350

25093

-

-

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

8299

6807

5947

7866

-

-

 

(72.5)

(67.0)

(19.0)

(16.0)

-

-

4.1. Borrowings in India

-

90

-

2000

-

-

(i) From Reserve Bank of India

-

-

-

2000

-

-

(ii) From other banks

-

-

-

-

-

-

(iii) From other institutions and agencies

-

90

-

-

-

-

4.2. Borrowings outside India

8299

6717

5947

5866

-

-

Secured borrowings included in 4.

-

90

-

2000

-

-

5. Other liabilities & provisions

226

258

2112

4802

20

37

 

(2.0)

(2.5)

(6.8)

(9.8)

(2.5)

(1.7)

5.1. Bills Payable

1

2

5

10

2

2

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

24

11

288

631

-

-

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

201

245

1820

4161

18

35

Total Liabilities

11453

10162

31266

49084

804

2175


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Bank of America

Bank of Bahrain & Kuwait

Bank of Ceylon

2012

2013

2012

2013

2012

2013

 

(13)

(14)

(15)

(16)

(17)

(18)

1. Capital

9853

9853

2027

2027

1150

1150

 

(6.1)

(5.3)

(17.1)

(17.4)

(41.4)

(37.2)

2. Reserves and Surplus

30613

35306

684

858

471

607

 

(18.9)

(19.1)

(5.8)

(7.4)

(17.0)

(19.6)

2.1 Statutory Reserves

8518

9691

304

348

180

214

2.2 Capital Reserves

3222

3458

27

27

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

27

10

14

-

-

2.5 Revenue and other Reserves

14932

14876

342

470

-

-

2.6 Balance of Profit

3941

7254

-

-

291

393

3. Deposits

59649

73780

6719

6958

1048

1194

 

(36.9)

(40.0)

(56.5)

(59.6)

(37.8)

(38.6)

Type-wise

           

3A.1. Demand deposits

29353

40772

1671

909

358

432

(i) From banks

1708

1918

60

6

156

289

(ii) From others

27645

38854

1611

903

202

143

3A.2. Savings bank deposits

1988

2299

698

608

62

80

3A.3. Term deposits

28308

30709

4349

5441

628

682

(i) From banks

-

-

2

7

-

-

(ii) From others

28308

30709

4347

5433

628

682

Location-wise

           

3B.1. Deposits of branches in India

59649

73780

6719

6958

1048

1194

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

53144

57133

2212

1557

56

84

 

(32.8)

(31.0)

(18.6)

(13.3)

(2.0)

(2.7)

4.1. Borrowings in India

43298

41964

940

960

56

84

(i) From Reserve Bank of India

8200

12750

450

750

-

-

(ii) From other banks

8000

4200

490

210

-

-

(iii) From other institutions and agencies

27098

25014

-

-

56

84

4.2. Borrowings outside India

9846

15169

1272

597

-

-

Secured borrowings included in 4.

35298

37764

450

750

-

-

5. Other liabilities & provisions

8520

8299

244

276

50

58

 

(5.3)

(4.5)

(2.1)

(2.4)

(1.8)

(1.9)

5.1. Bills Payable

1217

1091

9

8

6

7

5.2. Inter-office adjustments

68

44

-

-

-

-

5.3. Interest accrued

260

251

55

53

8

5

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

1

5.6. Others (including provisions)

6975

6912

180

214

36

44

Total Liabilities

161779

184371

11886

11677

2774

3093

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Bank of Nova
Scotia

Bank of Tokyo-
Mitsubishi UFJ

Barclays Bank

2012

2013

2012

2013

2012

2013

 

(19)

(20)

(21)

(22)

(23)

(24)

1. Capital

3645

3645

25229

26823

52495

52495

 

(3.3)

(2.6)

(22.3)

(20.4)

(23.1)

(21.4)

2. Reserves and Surplus

11339

14205

6112

7200

2915

2915

 

(10.2)

(10.2)

(5.4)

(5.5)

(1.3)

(1.2)

2.1 Statutory Reserves

2846

3562

2616

3287

1847

1847

2.2 Capital Reserves

-

-

8

8

19

19

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

32

32

-

28

-

-

2.5 Revenue and other Reserves

3713

3713

1895

1895

1049

1049

2.6 Balance of Profit

4749

6898

1593

1983

-

-

3. Deposits

46816

60556

32842

41464

53826

50632

 

(42.2)

(43.5)

(29.1)

(31.5)

(23.6)

(20.6)

Type-wise

           

3A.1. Demand deposits

4010

4482

14711

17809

2290

2169

(i) From banks

40

50

15

12

715

162

(ii) From others

3969

4432

14696

17797

1575

2007

3A.2. Savings bank deposits

629

675

1325

1431

2268

1809

3A.3. Term deposits

42177

55399

16806

22225

49268

46654

(i) From banks

18319

24626

-

-

-

-

(ii) From others

23858

30773

16806

22225

49268

46654

Location-wise

           

3B.1. Deposits of branches in India

46816

60556

32842

41464

53826

50632

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

46833

58567

45305

52729

107904

122641

 

(42.2)

(42.1)

(40.1)

(40.0)

(47.4)

(49.9)

4.1. Borrowings in India

9850

20000

2500

6500

74276

73680

(i) From Reserve Bank of India

9100

20000

2500

2000

12000

17100

(ii) From other banks

750

-

-

4000

53926

36080

(iii) From other institutions and agencies

-

-

-

500

8350

20500

4.2. Borrowings outside India

36982

38567

42805

46229

33628

48962

Secured borrowings included in 4.

9100

20000

2500

2500

20350

37600

5. Other liabilities & provisions

2228

2105

3530

3459

10515

17136

 

(2.0)

(1.5)

(3.1)

(2.6)

(4.6)

(7.0)

5.1. Bills Payable

408

328

115

55

387

306

5.2. Inter-office adjustments

37

2

-

-

-

-

5.3. Interest accrued

444

534

1165

569

3642

3692

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

1339

1240

2250

2836

6487

13138

Total Liabilities

110861

139078

113018

131675

227656

245819


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

BNP Paribas

Chinatrust
Commercial Bank

Citibank

2012

2013

2012

2013

2012

2013

 

(25)

(26)

(27)

(28)

(29)

(30)

1. Capital

10696

10696

1607

1607

37438

37438

 

(9.1)

(7.8)

(44.3)

(37.1)

(2.9)

(2.9)

2. Reserves and Surplus

10277

12123

127

-4

122405

136355

 

(8.8)

(8.9)

(3.5)

(-0.1)

(9.5)

(10.6)

2.1 Statutory Reserves

2468

2936

59

59

32406

39202

2.2 Capital Reserves

144

144

-

-

459

649

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

230

419

17

1

1812

4188

2.5 Revenue and other Reserves

7435

8624

-

-

73573

75046

2.6 Balance of Profit

-

-

52

-64

14155

17270

3. Deposits

59004

55797

1466

1927

646977

665594

 

(50.3)

(40.8)

(40.5)

(44.5)

(50.4)

(51.8)

Type-wise

           

3A.1. Demand deposits

21995

12615

516

351

199924

186917

(i) From banks

501

406

-

-

1991

1469

(ii) From others

21494

12209

516

351

197934

185449

3A.2. Savings bank deposits

1409

1163

31

25

152828

165016

3A.3. Term deposits

35600

42019

919

1551

294224

313661

(i) From banks

-

2714

-

-

5

5

(ii) From others

35600

39306

919

1551

294220

313656

Location-wise

           

3B.1. Deposits of branches in India

59004

55797

1466

1927

646977

665594

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

20653

35453

361

661

289246

318560

 

(17.6)

(25.9)

(10.0)

(15.3)

(22.5)

(24.8)

4.1. Borrowings in India

13000

19850

280

130

168731

180244

(i) From Reserve Bank of India

9500

13750

-

-

150060

104100

(ii) From other banks

3500

6100

280

130

8350

7007

(iii) From other institutions and agencies

-

-

-

-

10321

69138

4.2. Borrowings outside India

7653

15603

81

531

120515

138316

Secured borrowings included in 4.

9500

12950

-

-

150540

162430

5. Other liabilities & provisions

16667

22720

62

139

188210

125863

 

(14.2)

(16.6)

(1.7)

(3.2)

(14.7)

(9.8)

5.1. Bills Payable

367

436

8

37

14902

10874

5.2. Inter-office adjustments

-

-

-

-

1

1

5.3. Interest accrued

667

701

18

18

2634

2312

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

15632

21584

37

83

170674

112676

Total Liabilities

117296

136789

3625

4330

1284275

1283810

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Commonwealth
Bank of Australia

Credit Agricole

Credit Suisse AG

2012

2013

2012

2013

2012

2013

 

(31)

(32)

(33)

(34)

(35)

(36)

1. Capital

1692

1692

9784

9784

11350

11350

 

(73.9)

(55.6)

(12.7)

(16.2)

(45.8)

(33.2)

2. Reserves and Surplus

-

-

7591

7809

812

1716

 

-

-

(9.9)

(12.9)

(3.3)

(5.0)

2.1 Statutory Reserves

-

-

2566

2952

223

449

2.2 Capital Reserves

-

-

-

-

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

162

221

-

-

2.5 Revenue and other Reserves

-

-

3379

4636

-

589

2.6 Balance of Profit

-

-

1484

-

589

678

3. Deposits

109

513

9131

5963

3484

4187

 

(4.8)

(16.9)

(11.9)

(9.9)

(14.0)

(12.3)

Type-wise

           

3A.1. Demand deposits

3

17

1372

861

450

69

(i) From banks

-

14

74

47

-

-

(ii) From others

3

3

1298

815

450

69

3A.2. Savings bank deposits

48

106

159

144

1

4

3A.3. Term deposits

58

391

7600

4958

3034

4114

(i) From banks

-

-

-

-

-

-

(ii) From others

58

391

7600

4958

3034

4114

Location-wise

           

3B.1. Deposits of branches in India

109

513

9131

5963

3484

4187

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

411

756

47978

35291

8783

16502

 

(18.0)

(24.9)

(62.5)

(58.5)

(35.4)

(48.3)

4.1. Borrowings in India

-

-

29785

25683

6239

14113

(i) From Reserve Bank of India

-

-

10000

14357

-

-

(ii) From other banks

-

-

12745

11326

-

3250

(iii) From other institutions and agencies

-

-

7040

-

6239

10863

4.2. Borrowings outside India

411

756

18193

9608

2544

2389

Secured borrowings included in 4.

-

-

17040

13000

6239

10863

5. Other liabilities & provisions

76

80

2265

1484

376

389

 

(3.3)

(2.6)

(3.0)

(2.5)

(1.5)

(1.1)

5.1. Bills Payable

5

7

8

9

-

-

5.2. Inter-office adjustments

-

-

86

-

-

-

5.3. Interest accrued

1

9

155

161

19

50

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

70

64

2016

1314

356

339

Total Liabilities

2289

3041

76748

60331

24804

34144


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

DBS Bank

Deutsche Bank

FirstRand Bank

2012

2013

2012

2013

2012

2013

 

(37)

(38)

(39)

(40)

(41)

(42)

1. Capital

14603

14603

36314

40914

4092

4092

 

(4.0)

(3.6)

(12.7)

(10.1)

(46.9)

(35.8)

2. Reserves and Surplus

11815

14700

27668

37999

-464

-1059

 

(3.2)

(3.6)

(9.7)

(9.4)

(-5.3)

(-9.3)

2.1 Statutory Reserves

2976

3698

11064

13647

-

-

2.2 Capital Reserves

5

5

177

177

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

182

237

411

367

-

-

2.5 Revenue and other Reserves

5991

7791

8444

14381

-

-

2.6 Balance of Profit

2660

2970

7572

9427

-464

-1059

3. Deposits

129220

154876

168427

207943

366

713

 

(35.5)

(38.0)

(58.8)

(51.4)

(4.2)

(6.2)

Type-wise

           

3A.1. Demand deposits

4606

7879

98779

88690

67

92

(i) From banks

-

-

2599

327

26

24

(ii) From others

4606

7879

96180

88364

41

67

3A.2. Savings bank deposits

1208

1715

10667

10761

3

76

3A.3. Term deposits

123406

145282

58981

108492

296

546

(i) From banks

-

-

-

-

-

-

(ii) From others

123406

145282

58981

108492

296

546

Location-wise

           

3B.1. Deposits of branches in India

129220

154876

168427

207943

366

713

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

148239

168474

12702

81128

4509

6937

 

(40.7)

(41.4)

(4.4)

(20.0)

(51.7)

(60.7)

4.1. Borrowings in India

45231

94240

10026

51391

2220

4350

(i) From Reserve Bank of India

28500

42650

-

9000

580

1660

(ii) From other banks

15450

35953

18

21377

1600

2450

(iii) From other institutions and agencies

1281

15637

10009

21014

40

240

4.2. Borrowings outside India

103007

74233

2676

29737

2289

2587

Secured borrowings included in 4.

29781

58287

3809

23814

-

-

5. Other liabilities & provisions

59982

54428

41145

36940

221

746

 

(16.5)

(13.4)

(14.4)

(9.1)

(2.5)

(6.5)

5.1. Bills Payable

381

197

3991

3603

-

-

5.2. Inter-office adjustments

-

-

-

-

4

3

5.3. Interest accrued

1312

1330

1110

1245

13

16

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

58289

52901

36043

32091

205

727

Total Liabilities

363859

407081

286257

404924

8724

11429

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Hongkong & Shanghai Banking Corporation

HSBC Bank Oman S.A.O.G.

Industrial and Commercial Bank of China

2012

2013

2012

2013

2012

2013

 

(43)

(44)

(45)

(46)

(47)

(48)

1. Capital

44992

44992

1585

1585

4554

4554

 

(4.1)

(4.2)

(37.4)

(42.0)

(87.8)

(58.5)

2. Reserves and Surplus

104545

106966

607

643

99

263

 

(9.6)

(10.1)

(14.3)

(17.1)

(1.9)

(3.4)

2.1 Statutory Reserves

24603

29442

177

239

25

66

2.2 Capital Reserves

14993

14993

413

375

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

1003

2237

17

30

-

2

2.5 Revenue and other Reserves

43063

47153

-

-

-

-

2.6 Balance of Profit

20884

13142

-

-

74

196

3. Deposits

614233

568660

1552

1488

1

1771

 

(56.2)

(53.6)

(36.6)

(39.5)

(0.0)

(22.7)

Type-wise

           

3A.1. Demand deposits

170565

150506

131

288

1

475

(i) From banks

2407

3113

9

1

-

-

(ii) From others

168158

147393

122

288

1

475

3A.2. Savings bank deposits

116603

119917

566

360

-

4

3A.3. Term deposits

327065

298237

855

839

-

1293

(i) From banks

16416

17242

-

-

-

-

(ii) From others

310650

280996

855

839

-

1293

Location-wise

           

3B.1. Deposits of branches in India

614233

568660

1552

1488

1

1771

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

104775

177108

356

-

-

1086

 

(9.6)

(16.7)

(8.4)

-

-

(13.9)

4.1. Borrowings in India

49018

107057

51

-

-

-

(i) From Reserve Bank of India

49000

106270

-

-

-

-

(ii) From other banks

18

37

51

-

-

-

(iii) From other institutions and agencies

-

750

-

-

-

-

4.2. Borrowings outside India

55757

70051

305

-

-

1086

Secured borrowings included in 4.

49000

105000

-

-

-

-

5. Other liabilities & provisions

223698

163979

136

55

535

113

 

(20.5)

(15.4)

(3.2)

(1.5)

(10.3)

(1.5)

5.1. Bills Payable

3784

2927

5

4

-

-

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

7884

8100

18

35

-

47

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

212029

152951

113

17

535

66

Total Liabilities

1092243

1061704

4236

3772

5190

7788


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

JPMorgan Chase Bank

JSC VTB Bank

Krung Thai Bank

2012

2013

2012

2013

2012

2013

 

(49)

(50)

(51)

(52)

(53)

(54)

1. Capital

31075

31075

1106

1106

358

358

 

(15.0)

(12.3)

(91.9)

(84.4)

(18.4)

(15.1)

2. Reserves and Surplus

19733

26460

2

9

121

132

 

(9.5)

(10.4)

(0.2)

(0.7)

(6.2)

(5.6)

2.1 Statutory Reserves

5134

6815

2

9

64

74

2.2 Capital Reserves

-

-

-

-

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

193

196

-

-

22

22

2.5 Revenue and other Reserves

10658

14407

-

-

8

8

2.6 Balance of Profit

3748

5042

-

-

27

29

3. Deposits

88445

103687

75

99

1432

1835

 

(42.7)

(40.9)

(6.2)

(7.6)

(73.5)

(77.1)

Type-wise

           

3A.1. Demand deposits

32061

27342

45

21

489

545

(i) From banks

108

2715

-

-

2

2

(ii) From others

31953

24628

45

21

487

543

3A.2. Savings bank deposits

-

-

-

-

60

88

3A.3. Term deposits

56385

76345

30

78

883

1202

(i) From banks

7886

3774

-

-

-

-

(ii) From others

48499

72571

30

78

883

1202

Location-wise

           

3B.1. Deposits of branches in India

88445

103687

75

99

1432

1835

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

58999

78785

-

-

-

-

 

(28.5)

(31.1)

-

-

-

-

4.1. Borrowings in India

46788

54500

-

-

-

-

(i) From Reserve Bank of India

20000

54000

-

-

-

-

(ii) From other banks

26788

-

-

-

-

-

(iii) From other institutions and agencies

-

500

-

-

-

-

4.2. Borrowings outside India

12212

24285

-

-

-

-

Secured borrowings included in 4.

20000

54500

-

-

-

-

5. Other liabilities & provisions

9002

13387

20

96

36

53

 

(4.3)

(5.3)

(1.7)

(7.3)

(1.9)

(2.2)

5.1. Bills Payable

102

71

-

-

-

-

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

1356

1170

-

1

34

50

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

7544

12146

20

95

2

3

Total Liabilities

207255

253394

1203

1310

1948

2379

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Mashreqbank

Mizuho Corporate Bank

National Australia Bank

2012

2013

2012

2013

2012

2013

 

(55)

(56)

(57)

(58)

(59)

(60)

1. Capital

484

484

30443

30443

1530

1530

 

(25.1)

(19.6)

(56.7)

(39.9)

(98.8)

(47.6)

2. Reserves and Surplus

608

725

3705

5433

-

-

 

(31.5)

(29.4)

(6.9)

(7.1)

-

-

2.1 Statutory Reserves

287

316

933

1365

-

-

2.2 Capital Reserves

21

21

-

-

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

1

-

1

-

-

2.5 Revenue and other Reserves

185

185

1443

2772

-

-

2.6 Balance of Profit

115

202

1328

1296

-

-

3. Deposits

781

1194

6728

17434

-

-

 

(40.4)

(48.4)

(12.5)

(22.9)

-

-

Type-wise

           

3A.1. Demand deposits

765

1192

4945

6406

-

-

(i) From banks

763

1190

10

15

-

-

(ii) From others

2

2

4935

6392

-

-

3A.2. Savings bank deposits

8

2

34

112

-

-

3A.3. Term deposits

9

-

1749

10916

-

-

(i) From banks

-

-

-

-

-

-

(ii) From others

9

-

1749

10916

-

-

Location-wise

           

3B.1. Deposits of branches in India

781

1194

6728

17434

-

-

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

-

-

12284

22040

-

1635

 

-

-

(22.9)

(28.9)

-

(50.9)

4.1. Borrowings in India

-

-

-

5000

-

-

(i) From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

-

-

-

5000

-

-

(iii) From other institutions and agencies

-

-

-

-

-

-

4.2. Borrowings outside India

-

-

12284

17040

-

1635

Secured borrowings included in 4.

-

-

-

-

-

-

5. Other liabilities & provisions

58

63

516

874

19

49

 

(3.0)

(2.5)

(1.0)

(1.1)

(1.2)

(1.5)

5.1. Bills Payable

-

1

28

26

-

-

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

-

-

9

204

-

-

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

58

62

479

644

19

49

Total Liabilities

1931

2466

53677

76225

1549

3214


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Rabobank International

Royal Bank of Scotland

Sberbank

2012

2013

2012

2013

2012

2013

 

(61)

(62)

(63)

(64)

(65)

(66)

1. Capital

6000

6000

1690

1690

1368

1443

 

(93.3)

(70.4)

(0.6)

(0.6)

(99.0)

(80.9)

2. Reserves and Surplus

16

138

27731

26629

-

-

 

(0.3)

(0.8)

(9.9)

(10.1)

-

-

2.1 Statutory Reserves

4

35

6543

7099

-

-

2.2 Capital Reserves

-

-

224

224

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

200

206

-

-

2.5 Revenue and other Reserves

-

-

17437

17437

-

-

2.6 Balance of Profit

12

104

3327

1663

-

-

3. Deposits

117

834

130395

127494

-

47

 

(1.8)

(9.8)

(46.6)

(48.4)

-

(2.6)

Type-wise

           

3A.1. Demand deposits

46

156

41776

35292

-

7

(i) From banks

-

-

679

361

-

-

(ii) From others

46

156

41098

34931

-

7

3A.2. Savings bank deposits

-

-

30754

28019

-

-

3A.3. Term deposits

71

678

57865

64182

-

40

(i) From banks

-

-

-

546

-

-

(ii) From others

71

678

57865

63636

-

40

Location-wise

           

3B.1. Deposits of branches in India

117

834

130395

127494

-

47

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

1

1164

60391

71226

-

270

 

(0.0)

(13.7)

(21.6)

(27.0)

-

(15.1)

4.1. Borrowings in India

1

-

18635

32429

-

-

(i) From Reserve Bank of India

-

-

16100

23800

-

-

(ii) From other banks

1

-

2535

8629

-

-

(iii) From other institutions and agencies

-

-

-

-

-

-

4.2. Borrowings outside India

-

1164

41756

38797

-

270

Secured borrowings included in 4.

-

-

16100

23800

-

-

5. Other liabilities & provisions

300

384

59749

36557

13

23

 

(4.7)

(4.5)

(21.3)

(13.9)

(1.0)

(1.3)

5.1. Bills Payable

-

-

1292

1422

-

-

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

-

11

802

1043

-

1

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

299

373

57654

34092

13

22

Total Liabilities

6434

8521

279956

263596

1381

1783

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Shinhan Bank

Societe Generale

Sonali Bank

2012

2013

2012

2013

2012

2013

 

(67)

(68)

(69)

(70)

(71)

(72)

1. Capital

3543

3543

7099

7099

6

6

 

(20.3)

(14.3)

(22.9)

(22.3)

(1.4)

(1.1)

2. Reserves and Surplus

1742

2182

1315

1471

73

92

 

(10.0)

(8.8)

(4.2)

(4.6)

(16.5)

(16.4)

2.1 Statutory Reserves

1742

2182

676

768

48

52

2.2 Capital Reserves

-

-

2

2

3

3

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

-

-

59

91

-

-

2.5 Revenue and other Reserves

-

-

317

317

-

-

2.6 Balance of Profit

-

-

262

293

23

37

3. Deposits

10371

14404

12807

13826

312

398

 

(59.4)

(58.2)

(41.3)

(43.5)

(70.2)

(71.0)

Type-wise

           

3A.1. Demand deposits

2814

2880

1787

1201

193

276

(i) From banks

1

-

945

85

134

217

(ii) From others

2812

2880

842

1116

59

59

3A.2. Savings bank deposits

210

292

18

20

29

26

3A.3. Term deposits

7348

11232

11002

12605

90

96

(i) From banks

-

-

-

-

-

-

(ii) From others

7348

11232

11002

12605

90

96

Location-wise

           

3B.1. Deposits of branches in India

10371

14404

12807

13826

312

181

3B.2. Deposits of branches outside India

-

-

-

-

-

217

4. Borrowings

1156

3673

9262

8364

-

-

 

(6.6)

(14.9)

(29.8)

(26.3)

-

-

4.1. Borrowings in India

150

1850

7415

7874

-

-

(i) From Reserve Bank of India

150

100

-

-

-

-

(ii) From other banks

-

1750

4981

5560

-

-

(iii) From other institutions and agencies

-

-

2434

2314

-

-

4.2. Borrowings outside India

1006

1823

1847

490

-

-

Secured borrowings included in 4.

150

100

2434

2314

-

-

5. Other liabilities & provisions

646

927

549

1033

53

64

 

(3.7)

(3.7)

(1.8)

(3.2)

(12.0)

(11.5)

5.1. Bills Payable

17

18

8

1

-

-

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

61

100

129

136

1

1

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

9

-

-

5.6. Others (including provisions)

568

809

412

886

52

63

Total Liabilities

17458

24729

31032

31793

444

560


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Standard Chartered Bank

State Bank of Mauritius

Sumitomo Mitsui Banking Corporation

2012

2013

2012

2013

2012

2013

 

(73)

(74)

(75)

(76)

(77)

(78)

1. Capital

6758

27258

2651

5090

-

10834

 

(0.6)

(2.3)

(18.8)

(34.6)

-

(99.1)

2. Reserves and Surplus

134671

164273

647

973

-

-

 

(11.1)

(13.7)

(4.6)

(6.6)

-

-

2.1 Statutory Reserves

46297

53698

273

356

-

-

2.2 Capital Reserves

6738

7271

58

58

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

1275

1540

-

-

-

-

2.5 Revenue and other Reserves

68248

79829

173

168

-

-

2.6 Balance of Profit

12113

21937

143

391

-

-

3. Deposits

639647

620017

7662

6009

-

15

 

(52.6)

(51.8)

(54.2)

(40.8)

-

(0.1)

Type-wise

           

3A.1. Demand deposits

160898

142164

2234

877

-

13

(i) From banks

13259

5988

-

-

-

-

(ii) From others

147639

136177

2234

877

-

13

3A.2. Savings bank deposits

95850

94779

328

247

-

-

3A.3. Term deposits

382899

383074

5100

4885

-

2

(i) From banks

17882

16425

621

-

-

-

(ii) From others

365017

366649

4479

4885

-

2

Location-wise

       

-

 

3B.1. Deposits of branches in India

639647

620017

7662

6009

-

-15

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

126182

181423

2944

2376

-

-

 

(10.4)

(15.1)

(20.8)

(16.1)

-

-

4.1. Borrowings in India

72777

114163

2690

1562

-

-

(i) From Reserve Bank of India

31800

50050

1000

-

-

-

(ii) From other banks

-

-

1420

750

-

-

(iii) From other institutions and agencies

40977

64113

270

812

-

-

4.2. Borrowings outside India

53405

67260

254

814

-

-

Secured borrowings included in 4.

71977

106613

1270

812

-

-

5. Other liabilities & provisions

309597

204609

232

277

-

82

 

(25.5)

(17.1)

(1.6)

(1.9)

-

(0.8)

5.1. Bills Payable

9503

9177

2

18

-

-

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

5742

5121

109

116

-

-

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

293863

190311

121

144

-

82

Total Liabilities

1216855

1197580

14136

14724

-

10931

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

UBS AG

United Overseas Bank Limited

Westpac Banking Corporation

2012

2013

2012

2013

2012

2013

 

(79)

(80)

(81)

(82)

(83)

(84)

1. Capital

19102

19102

1474

1550

-

8087

 

(28.1)

(28.0)

(93.7)

(74.8)

-

(98.2)

2. Reserves and Surplus

704

1572

4

9

-

84

 

(1.0)

(2.3)

(0.3)

(0.4)

-

(1.0)

2.1 Statutory Reserves

225

442

4

9

-

21

2.2 Capital Reserves

-

-

-

-

-

-

2.3 Share Premium

-

-

-

-

-

-

2.4 Investments Fluctuations Reserves

1

8

-

-

-

-

2.5 Revenue and other Reserves

-

-

-

-

-

-

2.6 Balance of Profit

477

1122

-

-

-

63

3. Deposits

6022

25575

-

62

-

-

 

(8.8)

(37.5)

(0.0)

(3.0)

-

-

Type-wise

           

3A.1. Demand deposits

99

215

-

12

-

-

(i) From banks

-

-

-

-

-

-

(ii) From others

99

215

-

12

-

-

3A.2. Savings bank deposits

5

12

-

-

-

-

3A.3. Term deposits

5918

25348

-

50

-

-

(i) From banks

-

-

-

-

-

-

(ii) From others

5918

25348

-

50

-

-

Location-wise

           

3B.1. Deposits of branches in India

6022

25575

-

62

-

-

3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

17115

3124

-

360

-

2

 

(25.1)

(4.6)

-

(17.4)

-

-

4.1. Borrowings in India

13757

549

-

150

-

1

(i) From Reserve Bank of India

-

-

-

-

-

-

(ii) From other banks

4700

-

-

150

-

1

(iii) From other institutions and agencies

9057

549

-

-

-

-

4.2. Borrowings outside India

3358

2575

-

210

-

1

Secured borrowings included in 4.

9057

549

-

-

-

-

5. Other liabilities & provisions

25154

18864

95

92

-

60

 

(36.9)

(27.6)

(6.0)

(4.4)

-

(0.7)

5.1. Bills Payable

-

-

-

-

-

-

5.2. Inter-office adjustments

-

-

-

-

-

-

5.3. Interest accrued

183

327

-

-

-

-

5.4. Subordinate debt

-

-

-

-

-

-

5.5. Deferred Tax Liabilities

-

-

-

-

-

-

5.6. Others (including provisions)

24971

18537

95

92

-

60

Total Liabilities

68098

68238

1573

2073

-

8234


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Woori Bank

2012

2013

 

(85)

(86)

1. Capital

1605

1605

 

(98.5)

(41.8)

2. Reserves and Surplus

9

31

 

(0.5)

(0.8)

2.1 Statutory Reserves

2

8

2.2 Capital Reserves

-

-

2.3 Share Premium

-

-

2.4 Investments Fluctuations Reserves

-

-

2.5 Revenue and other Reserves

-

-

2.6 Balance of Profit

6

23

3. Deposits

-

2158

 

-

(56.3)

Type-wise

   

3A.1. Demand deposits

-

188

(i) From banks

-

-

(ii) From others

-

188

3A.2. Savings bank deposits

-

25

3A.3. Term deposits

-

1945

(i) From banks

-

-

(ii) From others

-

1945

Location-wise

   

3B.1. Deposits of branches in India

-

2158

3B.2. Deposits of branches outside India

-

-

4. Borrowings

-

-

 

-

-

4.1. Borrowings in India

-

-

(i) From Reserve Bank of India

-

-

(ii) From other banks

-

-

(iii) From other institutions and agencies

-

-

4.2. Borrowings outside India

-

-

Secured borrowings included in 4.

-

-

5. Other liabilities & provisions

16

42

 

(1.0)

(1.1)

5.1. Bills Payable

-

-

5.2. Inter-office adjustments

-

-

5.3. Interest accrued

-

17

5.4. Subordinate debt

-

-

5.5. Deferred Tax Liabilities

-

-

5.6. Others (including provisions)

16

25

Total Liabilities

1630

3836

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

AB Bank

Abu Dhabi Commercial Bank

American Express Banking Corp.

2012

2013

2012

2013

2012

2013

 

(1)

(2)

(3)

(4)

(5)

(6)

1. Cash in hand

3

3

6

8

-

-

 

(0.2)

(0.1)

(0.1)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

17

18

312

311

579

491

 

(1.5)

(0.9)

(2.6)

(1.9)

(2.7)

(1.9)

3. Balances with banks in India

25

129

6284

7138

211

296

 

(2.2)

(6.5)

(51.3)

(43.6)

(1.0)

(1.1)

4. Money at call and short notice

-

-

-

750

-

-

 

(0.0)

(0.0)

(0.0)

(4.6)

(0.0)

(0.0)

5. Balances with banks outside India

135

722

15

121

-

-

 

(11.7)

(36.4)

(0.1)

(0.7)

(0.0)

(0.0)

6. Investments

162

251

2265

2326

3412

3909

 

(14.2)

(12.7)

(18.6)

(14.2)

(16.0)

(15.4)

6.1. Investments in India

162

251

2265

2326

3412

3909

(i) Government securities

131

223

1906

2151

3412

3909

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

-

-

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

31

28

359

175

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

670

625

2892

5198

14741

17103

 

(58.5)

(31.5)

(23.6)

(31.7)

(69.1)

(67.3)

Type-wise

           

7A.1. Bills purchased and discounted

465

416

1244

2085

-

-

7A.2. Cash credits, overdrafts & loans

27

32

763

1906

14739

17101

7A.3. Term loans

177

177

884

1207

2

2

Security-wise

           

7B.1. Secured by tangible assets

89

33

1793

2701

2

2

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

-

-

1099

2226

-

-

7B.3. Unsecured

581

592

-

272

14739

17102

Sector-wise

           

7C.I. Advances in India

670

625

2892

5198

14741

17103

(i) Priority sectors

271

254

611

1271

-

-

(ii) Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

-

1000

-

-

(iv) others

399

371

2281

2928

14741

17103

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

18

10

92

69

382

432

 

(1.6)

(0.5)

(0.8)

(0.4)

(1.8)

(1.7)

8.1. Premises

-

-

57

44

-

-

8.2. Fixed assets under construction

-

-

5

-

-

-

8.3. Other Fixed assets

18

10

31

26

382

432

9. Other Assets

116

225

328

455

2012

3198

 

(10.1)

(11.3)

(2.7)

(2.8)

(9.4)

(12.6)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

8

18

157

150

25

26

9.3. Tax paid

2

4

106

102

4

5

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

105

202

119

203

1982

3167

Total Assets

1145

1983

12194

16378

21337

25402

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Antwerp Diamond Bank

Australia and New Zealand Banking Group

Bank Internasional Indonesia

2012

2013

2012

2013

2012

2013

 

(7)

(8)

(9)

(10)

(11)

(12)

1. Cash in hand

-

-

-

-

-

-

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

252

166

1400

1649

32

32

 

(2.2)

(1.6)

(4.5)

(3.4)

(4.0)

(1.5)

3. Balances with banks in India

4

31

8174

6125

447

1747

 

(0.0)

(0.3)

(26.2)

(12.5)

(55.7)

(81.2)

4. Money at call and short notice

-

-

-

-

-

-

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

-

187

1130

2947

-

-

 

(0.0)

(1.8)

(3.6)

(6.0)

(0.0)

(0.0)

6. Investments

1592

1391

4520

9950

-

-

 

(13.9)

(13.7)

(14.5)

(20.3)

(0.0)

(0.0)

6.1. Investments in India

1592

1391

4520

9950

-

-

(i) Government securities

1592

1391

4520

9950

-

-

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

-

-

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

-

-

-

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

8878

7603

13187

23767

-

-

 

(77.5)

(74.8)

(42.3)

(48.4)

(0.0)

(0.0)

Type-wise

           

7A.1. Bills purchased and discounted

-

-

-

422

-

-

7A.2. Cash credits, overdrafts & loans

8870

7593

11737

17900

-

-

7A.3. Term loans

8

10

1450

5445

-

-

Security-wise

           

7B.1. Secured by tangible assets

7970

7471

2182

1453

-

-

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

197

125

-

96

-

-

7B.3. Unsecured

711

8

11005

22218

-

-

Sector-wise

           

7C.I. Advances in India

8878

7603

13187

23767

-

-

(i) Priority sectors

8673

7468

3676

6010

-

-

(ii) Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

-

355

-

-

(iv) others

205

135

9512

17403

-

-

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

5

19

399

462

-

37

 

(0.0)

(0.2)

(1.3)

(0.9)

(0.0)

(1.7)

8.1. Premises

-

-

-

-

-

-

8.2. Fixed assets under construction

-

14

97

29

-

23

8.3. Other Fixed assets

5

5

302

432

-

14

9. Other Assets

721

766

2455

4185

324

359

 

(6.3)

(7.5)

(7.9)

(8.5)

(40.3)

(16.7)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

23

20

149

262

8

9

9.3. Tax paid

313

393

58

77

23

25

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

385

353

2249

3846

300

324

Total Assets

11453

10162

31265

49084

804

2175


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Bank of America

Bank of Bahrain & Kuwait

Bank of Ceylon

2012

2013

2012

2013

2012

2013

 

(13)

(14)

(15)

(16)

(17)

(18)

1. Cash in hand

59

80

8

8

3

7

 

(0.0)

(0.0)

(0.1)

(0.1)

(0.1)

(0.2)

2. Balances with RBI

4138

4161

402

539

45

32

 

(2.6)

(2.3)

(3.4)

(4.6)

(1.6)

(1.0)

3. Balances with banks in India

184

4267

1

226

719

844

 

(0.1)

(2.3)

(0.0)

(1.9)

(25.9)

(27.3)

4. Money at call and short notice

1592

2000

252

143

403

120

 

(1.0)

(1.1)

(2.1)

(1.2)

(14.5)

(3.9)

5. Balances with banks outside India

647

1021

1107

243

73

445

 

(0.4)

(0.6)

(9.3)

(2.1)

(2.6)

(14.4)

6. Investments

82258

88335

3395

3254

602

498

 

(50.8)

(47.9)

(28.6)

(27.9)

(21.7)

(16.1)

6.1. Investments in India

82258

88335

3395

3254

602

498

(i) Government securities

57090

61295

2474

2638

602

498

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

1

1

-

-

-

-

(iv) Debentures and Bonds

102

51

240

242

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

25066

26989

681

374

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

62054

76230

6435

6926

809

999

 

(38.4)

(41.4)

(54.2)

(59.3)

(29.2)

(32.3)

Type-wise

           

7A.1. Bills purchased and discounted

4317

12796

1618

1213

49

63

7A.2. Cash credits, overdrafts & loans

57736

60910

2485

3103

526

685

7A.3. Term loans

1

2524

2332

2611

234

252

Security-wise

           

7B.1. Secured by tangible assets

5835

3022

3837

4064

788

979

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

-

-

1060

584

17

17

7B.3. Unsecured

56219

73208

1539

2278

3

3

Sector-wise

           

7C.I. Advances in India

62054

76230

6435

6926

809

999

(i) Priority sectors

14843

20949

1884

2181

378

348

(ii) Public sectors

-

-

-

-

-

-

(iii) Banks

410

529

461

482

-

-

(iv) others

46800

54752

4090

4263

430

651

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

423

490

51

55

8

16

 

(0.3)

(0.3)

(0.4)

(0.5)

(0.3)

(0.5)

8.1. Premises

8

-

23

23

-

-

8.2. Fixed assets under construction

35

20

2

3

-

-

8.3. Other Fixed assets

380

470

26

29

8

16

9. Other Assets

10423

7788

234

282

112

133

 

(6.4)

(4.2)

(2.0)

(2.4)

(4.1)

(4.3)

9.1. Inter-office adjustments (net)

-

-

-

-

5

3

9.2. Interest accrued

162

333

51

47

16

3

9.3. Tax paid

1670

1515

-

-

45

68

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

8591

5940

183

235

46

58

Total Assets

161779

184371

11886

11677

2774

3093

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Bank of Nova Scotia

Bank of Tokyo-Mitsubishi UFJ

Barclays Bank

2012

2013

2012

2013

2012

2013

 

(19)

(20)

(21)

(22)

(23)

(24)

1. Cash in hand

14

13

36

40

105

8

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

4521

3493

6360

4770

4021

3064

 

(4.1)

(2.5)

(5.6)

(3.6)

(1.8)

(1.2)

3. Balances with banks in India

40

101

11

1229

630

458

 

(0.0)

(0.1)

(0.0)

(0.9)

(0.3)

(0.2)

4. Money at call and short notice

322

5094

30

6571

-

-

 

(0.3)

(3.7)

(0.0)

(5.0)

(0.0)

(0.0)

5. Balances with banks outside India

147

310

106

484

477

662

 

(0.1)

(0.2)

(0.1)

(0.4)

(0.2)

(0.3)

6. Investments

34831

48422

35867

44608

116000

138232

 

(31.4)

(34.8)

(31.7)

(33.9)

(51.0)

(56.2)

6.1. Investments in India

34831

48422

35867

44608

116000

138232

(i) Government securities

32903

47536

30676

41747

40706

78899

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

27

-

-

-

169

169

(iv) Debentures and Bonds

-

-

-

-

10449

13650

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

1901

886

5191

2862

64675

45514

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

66056

77661

64525

68395

86570

84723

 

(59.6)

(55.8)

(57.1)

(51.9)

(38.0)

(34.5)

Type-wise

           

7A.1. Bills purchased and discounted

1854

816

-

8

17266

28386

7A.2. Cash credits, overdrafts & loans

61913

74917

51915

59224

20709

27013

7A.3. Term loans

2288

1927

12610

9163

48596

29325

Security-wise

           

7B.1. Secured by tangible assets

15399

17543

16070

13504

24509

11027

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

24757

32803

-

-

5400

21960

7B.3. Unsecured

25900

27314

48455

54891

56662

51737

Sector-wise

           

7C.I. Advances in India

66056

77661

64525

68395

86570

84723

(i) Priority sectors

28699

27565

29408

22470

29873

31460

(ii) Public sectors

-

-

5750

4193

2035

-

(iii) Banks

-

-

-

-

142

-

(iv) others

37357

50096

29367

41733

54520

53264

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

97

87

303

348

436

257

 

(0.1)

(0.1)

(0.3)

(0.3)

(0.2)

(0.1)

8.1. Premises

19

17

17

17

-

-

8.2. Fixed assets under construction

-

-

-

-

44

65

8.3. Other Fixed assets

78

70

286

331

392

192

9. Other Assets

4834

3898

5780

5230

19417

18414

 

(4.4)

(2.8)

(5.1)

(4.0)

(8.5)

(7.5)

9.1. Inter-office adjustments (net)

-

-

1918

1385

-

-

9.2. Interest accrued

1028

1641

1531

644

1425

836

9.3. Tax paid

323

454

-

-

2333

3050

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

3483

1803

2331

3201

15659

14529

Total Assets

110861

139078

113018

131675

227656

245819


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

BNP Paribas

Chinatrust Commercial Bank

Citibank

2012

2013

2012

2013

2012

2013

 

(25)

(26)

(27)

(28)

(29)

(30)

1. Cash in hand

25

26

3

4

2358

1752

 

(0.0)

(0.0)

(0.1)

(0.1)

(0.2)

(0.1)

2. Balances with RBI

3378

3325

160

175

65063

46092

 

(2.9)

(2.4)

(4.4)

(4.0)

(5.1)

(3.6)

3. Balances with banks in India

70

91

34

90

45633

49682

 

(0.1)

(0.1)

(0.9)

(2.1)

(3.6)

(3.9)

4. Money at call and short notice

5750

-

-

-

1578

-

 

(4.9)

(0.0)

(0.0)

(0.0)

(0.1)

(0.0)

5. Balances with banks outside India

529

339

5

11

68739

92763

 

(0.5)

(0.2)

(0.1)

(0.3)

(5.4)

(7.2)

6. Investments

33866

45643

520

1197

431667

440766

 

(28.9)

(33.4)

(14.4)

(27.6)

(33.6)

(34.3)

6.1. Investments in India

33866

45643

520

1197

431667

440766

(i) Government securities

33866

35286

455

523

423698

411446

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

95

124

(iv) Debentures and Bonds

-

-

-

-

540

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

10358

65

674

7333

29197

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

61842

77373

2846

2765

471030

520355

 

(52.7)

(56.6)

(78.5)

(63.8)

(36.7)

(40.5)

Type-wise

           

7A.1. Bills purchased and discounted

6087

14666

739

838

27045

32028

7A.2. Cash credits, overdrafts & loans

44242

49919

1866

1921

85108

86497

7A.3. Term loans

11513

12788

242

5

358877

401831

Security-wise

           

7B.1. Secured by tangible assets

17096

13196

899

1287

179111

197647

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

9274

14019

486

261

1279

6955

7B.3. Unsecured

35472

50158

1461

1217

290640

315754

Sector-wise

           

7C.I. Advances in India

61842

77373

2846

2765

471030

520355

(i) Priority sectors

23039

19947

280

896

135978

138696

(ii) Public sectors

476

927

185

-

2951

6162

(iii) Banks

1

2714

-

-

-

-

(iv) others

38326

53786

2381

1868

332101

375497

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

1502

1421

15

35

7871

17345

 

(1.3)

(1.0)

(0.4)

(0.8)

(0.6)

(1.4)

8.1. Premises

991

953

-

-

4174

4886

8.2. Fixed assets under construction

6

1

-

5

331

9597

8.3. Other Fixed assets

506

467

15

30

3366

2863

9. Other Assets

10334

8571

41

54

190337

115054

 

(8.8)

(6.3)

(1.1)

(1.3)

(14.8)

(9.0)

9.1. Inter-office adjustments (net)

-

-

-

-

444

83

9.2. Interest accrued

898

951

12

17

10899

10041

9.3. Tax paid

-

-

11

18

13180

11829

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

9435

7620

18

19

165815

93101

Total Assets

117296

136789

3625

4330

1284275

1283810

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Commonwealth Bank of Australia

Credit Agricole

Credit Suisse AG

2012

2013

2012

2013

2012

2013

 

(31)

(32)

(33)

(34)

(35)

(36)

1. Cash in hand

-

-

-

1

-

-

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

38

78

977

782

423

475

 

(1.6)

(2.6)

(1.3)

(1.3)

(1.7)

(1.4)

3. Balances with banks in India

859

564

33

71

34

72

 

(37.5)

(18.6)

(0.0)

(0.1)

(0.1)

(0.2)

4. Money at call and short notice

-

-

1498

-

-

-

 

(0.0)

(0.0)

(2.0)

(0.0)

(0.0)

(0.0)

5. Balances with banks outside India

21

22

11385

171

148

359

 

(0.9)

(0.7)

(14.8)

(0.3)

(0.6)

(1.1)

6. Investments

164

347

40141

32272

19554

27020

 

(7.2)

(11.4)

(52.3)

(53.5)

(78.8)

(79.1)

6.1. Investments in India

164

347

40141

32272

19554

27020

(i) Government securities

164

347

25028

29702

11717

18905

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

-

-

-

5287

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

-

15113

2570

7837

2827

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

899

1652

19186

24042

2500

4550

 

(39.3)

(54.3)

(25.0)

(39.9)

(10.1)

(13.3)

Type-wise

           

7A.1. Bills purchased and discounted

190

165

1434

4850

-

-

7A.2. Cash credits, overdrafts & loans

684

861

12447

16975

-

3050

7A.3. Term loans

25

626

5305

2216

2500

1500

Security-wise

           

7B.1. Secured by tangible assets

19

268

8661

7594

-

-

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

-

-

578

637

-

-

7B.3. Unsecured

880

1384

9948

15811

2500

4550

Sector-wise

           

7C.I. Advances in India

899

1652

19186

24042

2500

4550

(i) Priority sectors

504

448

11150

15101

-

1050

(ii) Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

-

-

-

-

(iv) others

395

1204

8037

8941

2500

3500

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

11

20

312

286

37

42

 

(0.5)

(0.7)

(0.4)

(0.5)

(0.1)

(0.1)

8.1. Premises

-

-

244

233

-

-

8.2. Fixed assets under construction

-

-

-

-

-

-

8.3. Other Fixed assets

11

20

69

53

37

42

9. Other Assets

297

357

3215

2706

2107

1625

 

(13.0)

(11.7)

(4.2)

(4.5)

(8.5)

(4.8)

9.1. Inter-office adjustments (net)

-

-

-

93

-

-

9.2. Interest accrued

15

7

303

120

37

356

9.3. Tax paid

2

-

639

699

66

150

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

281

350

2273

1793

2004

1119

Total Assets

2289

3041

76748

60331

24804

34144


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

DBS Bank

Deutsche Bank

FirstRand Bank

2012

2013

2012

2013

2012

2013

 

(37)

(38)

(39)

(40)

(41)

(42)

1. Cash in hand

36

33

182

196

-

6

 

(0.0)

(0.0)

(0.1)

(0.0)

(0.0)

(0.1)

2. Balances with RBI

8039

9695

30097

26572

121

251

 

(2.2)

(2.4)

(10.5)

(6.6)

(1.4)

(2.2)

3. Balances with banks in India

372

67

128

63

9

19

 

(0.1)

(0.0)

(0.0)

(0.0)

(0.1)

(0.2)

4. Money at call and short notice

1293

749

-

1836

-

-

 

(0.4)

(0.2)

(0.0)

(0.5)

(0.0)

(0.0)

5. Balances with banks outside India

9142

13992

3440

9341

27

4

 

(2.5)

(3.4)

(1.2)

(2.3)

(0.3)

(0.0)

6. Investments

147806

181673

84215

106012

5613

7848

 

(40.6)

(44.6)

(29.4)

(26.2)

(64.3)

(68.7)

6.1. Investments in India

147806

181673

84215

106012

5613

7848

(i) Government securities

75625

108880

51207

79146

1816

3797

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

717

717

-

-

(iv) Debentures and Bonds

270

2355

7561

8456

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

71911

70438

24730

17693

3797

4051

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

128443

138581

125489

223741

2416

2594

 

(35.3)

(34.0)

(43.8)

(55.3)

(27.7)

(22.7)

Type-wise

           

7A.1. Bills purchased and discounted

40421

36506

12226

55203

454

94

7A.2. Cash credits, overdrafts & loans

71990

86452

79987

123194

884

1128

7A.3. Term loans

16032

15623

33276

45345

1079

1372

Security-wise

           

7B.1. Secured by tangible assets

41589

66389

40250

58929

508

563

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

27385

13924

13038

14542

332

-

7B.3. Unsecured

59469

58268

72201

150270

1576

2031

Sector-wise

           

7C.I. Advances in India

128443

138581

125489

223741

2416

2594

(i) Priority sectors

62175

43841

31235

50484

1423

935

(ii) Public sectors

-

4550

883

5740

-

-

(iii) Banks

-

-

9183

40932

-

-

(iv) others

66268

90190

84189

126586

994

1658

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

420

528

1230

1547

167

152

 

(0.1)

(0.1)

(0.4)

(0.4)

(1.9)

(1.3)

8.1. Premises

-

-

782

669

-

-

8.2. Fixed assets under construction

7

137

113

408

138

-

8.3. Other Fixed assets

412

391

335

471

28

152

9. Other Assets

68309

61764

41476

35614

371

556

 

(18.8)

(15.2)

(14.5)

(8.8)

(4.3)

(4.9)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

1156

1830

2936

3118

-

-

9.3. Tax paid

678

601

2416

2927

-

1

9.4. Stationery and Stamps

-

-

-

1

-

-

9.5. Others

66475

59333

36123

29569

370

555

Total Assets

363859

407081

286257

404924

8724

11429

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Hongkong & Shanghai Banking Corporation

HSBC Bank Oman S.A.O.G

Industrial and Commercial Bank of China

2012

2013

2012

2013

2012

2013

 

(43)

(44)

(45)

(46)

(47)

(48)

1. Cash in hand

1095

993

2

3

-

1

 

(0.1)

(0.1)

(0.0)

(0.1)

(0.0)

(0.0)

2. Balances with RBI

38201

48644

94

86

4

117

 

(3.5)

(4.6)

(2.2)

(2.3)

(0.1)

(1.5)

3. Balances with banks in India

20819

21559

1302

1382

4157

3022

 

(1.9)

(2.0)

(30.7)

(36.6)

(80.1)

(38.8)

4. Money at call and short notice

43427

10750

-

200

-

-

 

(4.0)

(1.0)

(0.0)

(5.3)

(0.0)

(0.0)

5. Balances with banks outside India

11933

9545

32

41

483

126

 

(1.1)

(0.9)

(0.8)

(1.1)

(9.3)

(1.6)

6. Investments

403238

451787

773

401

-

1038

 

(36.9)

(42.6)

(18.2)

(10.6)

(0.0)

(13.3)

6.1. Investments in India

403238

451787

773

401

-

1038

(i) Government securities

212476

277475

753

380

-

1038

(ii) Other approved securities

-

3000

-

-

-

-

(iii) Shares

121

161

-

-

-

-

(iv) Debentures and Bonds

29836

63373

-

-

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

160805

107778

20

21

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

355123

357087

41

51

455

3372

 

(32.5)

(33.6)

(1.0)

(1.4)

(8.8)

(43.3)

Type-wise

           

7A.1. Bills purchased and discounted

62412

46436

-

-

230

147

7A.2. Cash credits, overdrafts & loans

177614

178397

21

34

225

3225

7A.3. Term loans

115097

132254

20

17

-

-

Security-wise

           

7B.1. Secured by tangible assets

170069

181524

21

18

-

-

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

35930

34363

20

34

455

3362

7B.3. Unsecured

149124

141200

-

-

-

10

Sector-wise

           

7C.I. Advances in India

355123

357087

41

51

455

3372

(i) Priority sectors

107425

98970

-

-

-

147

(ii) Public sectors

-

-

-

-

-

-

(iii) Banks

1100

4450

-

-

-

-

(iv) others

246598

253667

41

51

455

3225

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

8420

8981

544

487

42

31

 

(0.8)

(0.8)

(12.8)

(12.9)

(0.8)

(0.4)

8.1. Premises

8049

8621

523

474

22

17

8.2. Fixed assets under construction

-

-

1

-

-

-

8.3. Other Fixed assets

371

361

19

13

20

14

9. Other Assets

209987

152358

1448

1121

49

82

 

(19.2)

(14.4)

(34.2)

(29.7)

(1.0)

(1.0)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

5216

7274

76

31

8

41

9.3. Tax paid

5566

5841

50

-

4

4

9.4. Stationery and Stamps

6

3

-

-

-

-

9.5. Others

199199

139240

1322

1090

38

37

Total Assets

1092243

1061704

4236

3772

5190

7788


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

JPMorgan Chase Bank

JSC VTB Bank

Krung Thai Bank

2012

2013

2012

2013

2012

2013

 

(49)

(50)

(51)

(52)

(53)

(54)

1. Cash in hand

-

-

1

1

-

1

 

(0.0)

(0.0)

(0.1)

(0.1)

(0.0)

(0.0)

2. Balances with RBI

8761

9248

10

12

69

83

 

(4.2)

(3.6)

(0.8)

(0.9)

(3.5)

(3.5)

3. Balances with banks in India

8646

4413

292

276

1084

1284

 

(4.2)

(1.7)

(24.3)

(21.1)

(55.6)

(54.0)

4. Money at call and short notice

-

-

-

-

45

-

 

(0.0)

(0.0)

(0.0)

(0.0)

(2.3)

(0.0)

5. Balances with banks outside India

63

315

7

68

209

268

 

(0.0)

(0.1)

(0.6)

(5.2)

(10.7)

(11.3)

6. Investments

133038

176913

45

24

349

466

 

(64.2)

(69.8)

(3.7)

(1.8)

(17.9)

(19.6)

6.1. Investments in India

133038

176913

45

24

349

466

(i) Government securities

45962

89707

45

24

319

431

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

447

-

-

-

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

86629

87206

-

-

31

35

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

45293

53445

788

885

93

160

 

(21.9)

(21.1)

(65.5)

(67.5)

(4.8)

(6.7)

Type-wise

           

7A.1. Bills purchased and discounted

1598

5018

239

146

63

126

7A.2. Cash credits, overdrafts & loans

5792

13134

60

118

30

34

7A.3. Term loans

37903

35293

489

621

-

-

Security-wise

           

7B.1. Secured by tangible assets

2445

4514

633

783

89

152

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

8617

4992

-

-

-

-

7B.3. Unsecured

34231

43939

155

102

5

8

Sector-wise

           

7C.I. Advances in India

45293

53445

788

885

93

160

(i) Priority sectors

16473

17584

158

254

58

71

(ii) Public sectors

2711

3410

-

-

-

-

(iii) Banks

186

4358

-

-

-

-

(iv) others

25923

28093

630

631

36

89

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

31

20

10

9

6

4

 

(0.0)

(0.0)

(0.8)

(0.7)

(0.3)

(0.2)

8.1. Premises

-

-

-

-

-

-

8.2. Fixed assets under construction

-

-

-

-

-

-

8.3. Other Fixed assets

31

20

10

9

6

4

9. Other Assets

11423

9040

51

35

92

114

 

(5.5)

(3.6)

(4.2)

(2.6)

(4.7)

(4.8)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

388

903

2

2

65

82

9.3. Tax paid

1943

1903

2

7

14

18

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

9092

6233

47

26

13

14

Total Assets

207255

253394

1203

1310

1948

2379

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Mashreqbank

Mizuho Corporate Bank

National Australia Bank

2012

2013

2012

2013

2012

2013

 

(55)

(56)

(57)

(58)

(59)

(60)

1. Cash in hand

-

-

2

3

-

-

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

10

83

2350

2216

2

8

 

(0.5)

(3.4)

(4.4)

(2.9)

(0.1)

(0.2)

3. Balances with banks in India

400

500

11

526

1460

1247

 

(20.7)

(20.3)

(0.0)

(0.7)

(94.2)

(38.8)

4. Money at call and short notice

502

-

6736

2171

-

-

 

(26.0)

(0.0)

(12.5)

(2.8)

(0.0)

(0.0)

5. Balances with banks outside India

47

825

911

622

-

1

 

(2.4)

(33.5)

(1.7)

(0.8)

(0.0)

(0.0)

6. Investments

400

465

6586

13835

-

117

 

(20.7)

(18.9)

(12.3)

(18.1)

(0.0)

(3.6)

6.1. Investments in India

400

465

6586

13835

-

117

(i) Government securities

306

346

4054

11962

-

117

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

1568

909

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

94

119

964

964

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

523

547

35816

55188

-

1636

 

(27.1)

(22.2)

(66.7)

(72.5)

(0.0)

(50.9)

Type-wise

           

7A.1. Bills purchased and discounted

523

547

4

415

-

1636

7A.2. Cash credits, overdrafts & loans

-

-

29390

38212

-

-

7A.3. Term loans

-

-

6422

16561

-

-

Security-wise

           

7B.1. Secured by tangible assets

-

-

7389

10716

-

-

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

523

547

-

-

-

-

7B.3. Unsecured

-

-

28427

44473

-

1636

Sector-wise

           

7C.I. Advances in India

523

547

35816

55188

-

-

(i) Priority sectors

523

547

11237

13995

-

-

(ii) Public sectors

-

-

4000

4000

-

-

(iii) Banks

-

-

-

-

-

-

(iv) others

-

-

20578

37193

-

-

7C.II. Advances outside India

-

-

-

-

-

1636

8. Fixed Assets

16

10

132

292

32

28

 

(0.8)

(0.4)

(0.2)

(0.4)

(2.1)

(0.9)

8.1. Premises

-

-

-

-

-

-

8.2. Fixed assets under construction

-

-

-

80

-

-

8.3. Other Fixed assets

16

10

132

213

32

28

9. Other Assets

34

35

1133

1372

55

178

 

(1.7)

(1.4)

(2.1)

(1.8)

(3.5)

(5.5)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

4

8

93

36

7

11

9.3. Tax paid

7

2

181

269

-

-

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

23

25

858

1068

47

167

Total Assets

1931

2466

53677

76225

1549

3214


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Rabobank International

Royal Bank of Scotland

Sberbank

2012

2013

2012

2013

2012

2013

 

(61)

(62)

(63)

(64)

(65)

(66)

1. Cash in hand

-

-

772

754

-

-

 

(0.0)

(0.0)

(0.3)

(0.3)

(0.0)

(0.0)

2. Balances with RBI

34

231

11521

8298

3

88

 

(0.5)

(2.7)

(4.1)

(3.1)

(0.2)

(4.9)

3. Balances with banks in India

3

3

286

276

1318

1239

 

(0.1)

(0.0)

(0.1)

(0.1)

(95.4)

(69.5)

4. Money at call and short notice

-

-

7500

5250

-

-

 

(0.0)

(0.0)

(2.7)

(2.0)

(0.0)

(0.0)

5. Balances with banks outside India

924

383

345

2358

-

2

 

(14.4)

(4.5)

(0.1)

(0.9)

(0.0)

(0.1)

6. Investments

1384

1242

77214

91235

-

-

 

(21.5)

(14.6)

(27.6)

(34.6)

(0.0)

(0.0)

6.1. Investments in India

1384

1242

77214

91235

-

-

(i) Government securities

1384

1242

59583

64859

-

-

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

975

1216

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

-

16656

25161

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

3513

5899

125345

125339

-

370

 

(54.6)

(69.2)

(44.8)

(47.6)

(0.0)

(20.7)

Type-wise

           

7A.1. Bills purchased and discounted

-

791

22909

27755

-

-

7A.2. Cash credits, overdrafts & loans

2213

4461

48244

66931

-

370

7A.3. Term loans

1300

647

54192

30654

-

-

Security-wise

           

7B.1. Secured by tangible assets

1683

2936

63650

66001

-

140

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

-

-

22639

5263

-

229

7B.3. Unsecured

1830

2962

39055

54074

-

-

Sector-wise

           

7C.I. Advances in India

3513

5899

125345

125339

-

370

(i) Priority sectors

553

2198

50839

57570

-

-

(ii) Public sectors

-

-

-

698

-

-

(iii) Banks

-

-

1933

4204

-

-

(iv) others

2960

3700

72573

62868

-

370

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

71

63

1039

1043

34

36

 

(1.1)

(0.7)

(0.4)

(0.4)

(2.5)

(2.0)

8.1. Premises

-

-

177

171

-

-

8.2. Fixed assets under construction

-

1

467

118

-

-

8.3. Other Fixed assets

71

62

395

754

34

36

9. Other Assets

505

699

55935

29042

27

48

 

(7.9)

(8.2)

(20.0)

(11.0)

(1.9)

(2.7)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

1

24

1611

1753

1

7

9.3. Tax paid

-

-

1266

2656

1

1

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

504

675

53057

24633

25

41

Total Assets

6434

8521

279956

263596

1381

1783

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Shinhan Bank

Societe Generale

Sonali Bank

2012

2013

2012

2013

2012

2013

 

(67)

(68)

(69)

(70)

(71)

(72)

1. Cash in hand

10

11

1

1

16

14

 

(0.1)

(0.0)

(0.0)

(0.0)

(3.7)

(2.6)

2. Balances with RBI

498

1052

778

763

18

18

 

(2.9)

(4.3)

(2.5)

(2.4)

(4.2)

(3.3)

3. Balances with banks in India

4053

4868

2

2

49

88

 

(23.2)

(19.7)

(0.0)

(0.0)

(11.0)

(15.7)

4. Money at call and short notice

350

300

-

-

24

-

 

(2.0)

(1.2)

(0.0)

(0.0)

(5.4)

(0.0)

5. Balances with banks outside India

208

29

146

543

56

155

 

(1.2)

(0.1)

(0.5)

(1.7)

(12.5)

(27.6)

6. Investments

2811

5906

18462

11354

55

58

 

(16.1)

(23.9)

(59.5)

(35.7)

(12.3)

(10.4)

6.1. Investments in India

2811

5906

18462

11354

55

58

(i) Government securities

2811

5906

7517

7410

55

58

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

-

-

-

-

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

-

-

10945

3944

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

9145

12061

10564

17569

185

184

 

(52.4)

(48.8)

(34.0)

(55.3)

(41.6)

(32.8)

Type-wise

           

7A.1. Bills purchased and discounted

694

1474

1691

2652

104

102

7A.2. Cash credits, overdrafts & loans

5426

7634

6800

12972

77

79

7A.3. Term loans

3025

2953

2074

1945

4

3

Security-wise

           

7B.1. Secured by tangible assets

2463

3575

3827

3841

141

164

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

3167

4034

1859

2179

-

-

7B.3. Unsecured

3516

4453

4878

11549

44

20

Sector-wise

           

7C.I. Advances in India

9145

12061

10564

17569

185

184

(i) Priority sectors

2056

3242

3369

3600

104

103

(ii) Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

765

1733

-

-

(iv) others

7090

8820

6430

12235

81

81

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

48

47

256

571

5

6

 

(0.3)

(0.2)

(0.8)

(1.8)

(1.1)

(1.0)

8.1. Premises

-

-

185

164

-

-

8.2. Fixed assets under construction

-

-

-

-

-

-

8.3. Other Fixed assets

48

47

70

407

5

6

9. Other Assets

334

456

823

990

36

37

 

(1.9)

(1.8)

(2.7)

(3.1)

(8.2)

(6.6)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

218

294

182

177

4

4

9.3. Tax paid

-

8

15

119

2

1

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

116

154

625

694

30

32

Total Assets

17458

24729

31032

31793

444

560


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Standard Chartered Bank

State Bank of Mauritius

Sumitomo Mitsui Banking Corporation

2012

2013

2012

2013

2012

2013

 

(73)

(74)

(75)

(76)

(77)

(78)

1. Cash in hand

2022

2600

2

4

-

1

 

(0.2)

(0.2)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

31331

28801

402

281

-

146

 

(2.6)

(2.4)

(2.8)

(1.9)

(0.0)

(1.3)

3. Balances with banks in India

5119

3954

3

7

-

5693

 

(0.4)

(0.3)

(0.0)

(0.0)

(0.0)

(52.2)

4. Money at call and short notice

-

-

-

893

-

1700

 

(0.0)

(0.0)

(0.0)

(6.1)

(0.0)

(15.6)

5. Balances with banks outside India

10152

19783

186

113

-

6

 

(0.8)

(1.7)

(1.3)

(0.8)

(0.0)

(0.1)

6. Investments

273239

307471

4821

4602

-

2985

 

(22.5)

(25.7)

(34.1)

(31.3)

(0.0)

(27.3)

6.1. Investments in India

273239

307471

4821

4602

-

2985

(i) Government securities

222297

251013

4060

2919

-

2985

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

140

347

35

40

-

-

(iv) Debentures and Bonds

1603

4625

98

1

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

49199

51486

628

1642

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

555700

619543

8121

8150

-

-

 

(45.7)

(51.7)

(57.5)

(55.3)

(0.0)

(0.0)

Type-wise

           

7A.1. Bills purchased and discounted

49278

53068

2321

1584

-

-

7A.2. Cash credits, overdrafts & loans

297514

300023

2445

2909

-

-

7A.3. Term loans

208908

266451

3355

3657

-

-

Security-wise

           

7B.1. Secured by tangible assets

338958

379916

-

-

-

-

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

9038

21703

-

-

-

-

7B.3. Unsecured

207704

217925

-

-

-

-

Sector-wise

           

7C.I. Advances in India

555700

619543

8121

8150

-

-

(i) Priority sectors

146628

177441

-

-

-

-

(ii) Public sectors

109

174

-

-

-

-

(iii) Banks

500

79

-

-

-

-

(iv) others

408464

441850

8121

8150

-

-

7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

25270

24494

320

321

-

128

 

(2.1)

(2.0)

(2.3)

(2.2)

(0.0)

(1.2)

8.1. Premises

23270

22938

302

293

-

43

8.2. Fixed assets under construction

61

38

-

15

-

22

8.3. Other Fixed assets

1938

1519

18

14

-

62

9. Other Assets

313533

190932

281

354

-

273

 

(25.3)

(15.6)

(1.9)

(2.4)

(0.0)

(2.5)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

3666

6850

92

140

-

17

9.3. Tax paid

4556

3742

119

118

-

-

9.4. Stationery and Stamps

1

1

-

-

-

-

9.5. Others

305310

180339

70

96

-

255

Total Assets

1216366

1197580

14136

14724

-

10931

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

UBS AG

United Overseas Bank Limited

Westpac Banking Corporation

2012

2013

2012

2013

2012

2013

 

(79)

(80)

(81)

(82)

(83)

(84)

1. Cash in hand

-

-

-

-

-

-

 

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

2. Balances with RBI

454

1479

9

21

-

3

 

(0.7)

(2.2)

(0.6)

(1.0)

(0.0)

(0.0)

3. Balances with banks in India

255

14524

1471

1373

-

1086

 

(0.4)

(21.3)

(93.5)

(66.3)

(0.0)

(13.2)

4. Money at call and short notice

628

-

-

40

-

2546

 

(0.9)

(0.0)

(0.0)

(1.9)

(0.0)

(30.9)

5. Balances with banks outside India

214

765

-

2

-

-

 

(0.3)

(1.1)

(0.0)

(0.1)

(0.0)

(0.0)

6. Investments

35647

21672

-

148

-

4466

 

(52.3)

(31.8)

(0.0)

(7.1)

(0.0)

(54.2)

6.1. Investments in India

35647

21672

-

148

-

4466

(i) Government securities

15379

10630

-

148

-

4466

(ii) Other approved securities

-

-

-

-

-

-

(iii) Shares

-

-

-

-

-

-

(iv) Debentures and Bonds

648

507

-

-

-

-

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(vi) Others

19619

10535

-

-

-

-

6.2. Investments outside India

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

7. Advances

6312

9741

-

358

-

-

 

(9.3)

(14.3)

(0.0)

(17.3)

(0.0)

(0.0)

Type-wise

           

7A.1. Bills purchased and discounted

-

-

-

210

-

-

7A.2. Cash credits, overdrafts & loans

6312

4941

-

-

-

-

7A.3. Term loans

-

4800

-

148

-

-

Security-wise

           

7B.1. Secured by tangible assets

2000

500

-

50

-

-

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

-

-

-

308

-

-

7B.3. Unsecured

4312

9241

-

-

-

-

Sector-wise

           

7C.I. Advances in India

6312

9741

-

358

-

-

(i) Priority sectors

1557

2575

-

210

-

-

(ii) Public sectors

-

-

-

-

-

-

(iii) Banks

-

-

-

-

-

-

(iv) others

4755

7166

-

148

-

-

7C.Il. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

64

35

11

16

-

66

 

(0.1)

(0.1)

(0.7)

(0.8)

(0.0)

(0.8)

8.1. Premises

-

-

-

-

-

-

8.2. Fixed assets under construction

-

-

3

-

-

2

8.3. Other Fixed assets

64

35

8

16

-

65

9. Other Assets

24522

20021

82

114

-

67

 

(36.0)

(29.3)

(5.2)

(5.5)

(0.0)

(0.8)

9.1. Inter-office adjustments (net)

-

-

-

-

-

-

9.2. Interest accrued

360

782

7

51

-

-

9.3. Tax paid

88

95

4

5

-

-

9.4. Stationery and Stamps

-

-

-

-

-

-

9.5. Others

24074

19143

71

59

-

67

Total Assets

68098

68238

1573

2073

-

8234


TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS - 2012 AND 2013
AS ON MARCH 31 (Contd.)

FOREIGN BANKS

(Amount in ` Million)

Items

Woori Bank

2012

2013

 

(85)

(86)

1. Cash in hand

-

7

 

(0.0)

(0.2)

2. Balances with RBI

2

86

 

(0.1)

(2.2)

3. Balances with banks in India

1545

2316

 

(94.8)

(60.4)

4. Money at call and short notice

-

480

 

(0.0)

(12.5)

5. Balances with banks outside India

-

-

 

(0.0)

(0.0)

6. Investments

-

4491

 

(0.0)

(12.8)

6.1. Investments in India

-

491

(i) Government securities

-

491

(ii) Other approved securities

-

-

(iii) Shares

-

-

(iv) Debentures and Bonds

-

-

(v) Subsidiaries and/or joint ventures

-

-

(vi) Others

-

-

6.2. Investments outside India

-

-

(i) Government securities

-

-

(ii) Subsidiaries and/or joint ventures

-

-

(iii) Others

-

-

7. Advances

-

329

 

(0.0)

(8.6)

Type-wise

   

7A.1. Bills purchased and discounted

-

-

7A.2. Cash credits, overdrafts & loans

-

329

7A.3. Term loans

-

-

Security-wise

   

7B.1. Secured by tangible assets

-

-

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

-

205

7B.3. Unsecured

-

124

Sector-wise

   

7C.I. Advances in India

-

329

(i) Priority sectors

-

-

(ii) Public sectors

-

-

(iii) Banks

-

-

(iv) others

-

329

7C.II. Advances outside India

-

-

8. Fixed Assets

52

60

 

(3.2)

(1.6)

8.1. Premises

-

-

8.2. Fixed assets under construction

-

-

8.3. Other Fixed assets

52

60

9. Other Assets

31

67

 

(1.9)

(1.7)

9.1. Inter-office adjustments (net)

-

1

9.2. Interest accrued

11

34

9.3. Tax paid

1

12

9.4. Stationery and Stamps

-

-

9.5. Others

19

19

Total Assets

1630

3836

Note : Figures in brackets indicate per cent share in total.
Source : Annual accounts of Banks of respective years.

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