Table 48 : Liabilities and Assets of Scheduled Commercial Banks : 1999 and 2000 (Part 12 of 12) - ربی - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks : 1999 and 2000 (Part 12 of 12)
FOREIGN BANKS |
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(Amount in Rs. lakh) |
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As on March 31 |
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Items |
Sumitomo Bank |
The Fuji Bank |
The Siam Commercial |
Toronto Dominion |
|||||||
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|
Bank |
Bank |
||||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
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|
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|
(81) |
(82) |
(83) |
(84) |
(85) |
(86) |
(87) |
(88) |
1. |
Capital |
5175 |
5175 |
7086 |
7086 |
3359 |
3359 |
4104 |
4104 |
||
(13.6) |
(17.4) |
(30.3) |
(22.8) |
(24.8) |
(21.3) |
(75.1) |
(46.4) |
||||
2. |
Reserves and Surplus |
652 |
528 |
120 |
120 |
578 |
643 |
314 |
570 |
||
(1.7) |
(1.8) |
(0.5) |
(0.4) |
(4.3) |
(4.1) |
(5.7) |
(6.4) |
||||
2.1. |
Statutory Reserves |
158 |
174 |
120 |
120 |
280 |
352 |
80 |
131 |
||
2.2. |
Capital Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
||
2.3. |
Share Premium |
- |
- |
- |
- |
- |
- |
- |
- |
||
2.4. |
Revenue and other Reserves |
21 |
21 |
- |
- |
8 |
12 |
- |
- |
||
2.5. |
Balance of Profit |
473 |
334 |
- |
- |
290 |
279 |
234 |
439 |
||
3. |
Deposits |
19306 |
10217 |
11966 |
10575 |
6753 |
5624 |
- |
- |
||
(50.9) |
(34.4) |
(51.1) |
(34.1) |
(49.8) |
(35.6) |
- |
- |
||||
3.1. |
Demand deposits |
4232 |
2166 |
70 |
148 |
382 |
702 |
- |
- |
||
(i) |
From banks |
2500 |
- |
2 |
2 |
- |
- |
- |
- |
||
(ii) |
From others |
1732 |
2166 |
67 |
146 |
382 |
702 |
- |
- |
||
3.2. |
Savings bank deposits |
76 |
53 |
1 |
4 |
- |
- |
- |
- |
||
3.3. |
Term deposits |
14997 |
7997 |
11895 |
10423 |
6371 |
4922 |
- |
- |
||
(i) |
From banks |
243 |
- |
7050 |
6500 |
1725 |
3000 |
- |
- |
||
(ii) |
From others |
14754 |
7997 |
4845 |
3923 |
4646 |
1922 |
- |
- |
||
3.A. |
Deposits of branches in India |
19306 |
10217 |
11966 |
10575 |
6753 |
5624 |
- |
- |
||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
||
4. |
Borrowings |
12300 |
13443 |
3800 |
12587 |
1559 |
3358 |
1000 |
3951 |
||
(32.4) |
(45.2) |
(16.2) |
(40.5) |
(11.5) |
(21.3) |
(18.3) |
(44.7) |
||||
4.1. |
Borrowings in India |
12300 |
13443 |
3800 |
12587 |
1559 |
3358 |
1000 |
900 |
||
(i) |
From Reserve Bank of India |
2000 |
1443 |
800 |
3537 |
1559 |
1903 |
1000 |
900 |
||
(ii) |
From other banks |
9700 |
10999 |
3000 |
9050 |
- |
- |
- |
- |
||
(iii) |
From other institutions and agencies |
600 |
1000 |
- |
- |
- |
1455 |
- |
- |
||
4.2. |
Borrowings outside India |
- |
- |
- |
- |
- |
- |
- |
3051 |
||
5. |
Other liabilities |
503 |
376 |
444 |
683 |
1300 |
2815 |
47 |
215 |
||
(1.3) |
(1.3) |
(1.9) |
(2.2) |
(9.6) |
(17.8) |
(0.9) |
(2.4) |
||||
5.1. |
Bills Payable |
- |
- |
- |
- |
- |
- |
- |
- |
||
5.2. |
Inter-office adjustments |
- |
- |
- |
- |
- |
1 |
- |
- |
||
5.3. |
Interest accrued |
341 |
208 |
216 |
169 |
94 |
58 |
- |
15 |
||
5.4. |
Others (including provisions) |
162 |
168 |
228 |
514 |
1206 |
2756 |
47 |
200 |
||
Total Liabilities |
37936 |
29738 |
23415 |
31051 |
13548 |
15799 |
5465 |
8839 |
|||
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|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
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(Amount in Rs. lakh) |
|
As on March 31 |
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Items |
Sumitomo |
The Fuji Bank |
The Siam |
Toronto Dominion |
|||||||
Bank |
|
Commercial Bank |
Bank |
||||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
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|
|
|
(81) |
(82) |
(83) |
(84) |
(85) |
(86) |
(87) |
(88) |
1. |
Cash in hand |
- |
9 |
2 |
4 |
1 |
1 |
- |
- |
||
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
||||
2. |
Balances with RBI |
2031 |
623 |
521 |
526 |
747 |
182 |
8 |
35 |
||
(5.4) |
(2.1) |
(2.2) |
(1.7) |
(5.5) |
(1.1) |
(0.1) |
(0.4) |
||||
3. |
Balances with banks in India |
735 |
407 |
2192 |
2608 |
893 |
735 |
1613 |
50 |
||
(1.9) |
(1.4) |
(9.4) |
(8.4) |
(6.6) |
(4.7) |
(29.5) |
(0.6) |
||||
4. |
Money at call and short notice |
382 |
275 |
400 |
- |
200 |
- |
- |
600 |
||
(1.0) |
(0.9) |
(1.7) |
(-) |
(1.5) |
(-) |
(-) |
(6.8) |
||||
5. |
Balances with banks outside India |
- |
- |
16 |
58 |
131 |
178 |
- |
- |
||
(-) |
(-) |
(0.1) |
(0.2) |
(1.0) |
(1.1) |
(-) |
(-) |
||||
6. |
Investments |
7226 |
5772 |
5014 |
5882 |
2041 |
2274 |
46 |
1300 |
||
(19.0) |
(19.4) |
(21.4) |
(18.9) |
(15.1) |
(14.4) |
(0.8) |
(14.7) |
||||
6.A. |
Investments in India |
7226 |
5772 |
5014 |
5882 |
2041 |
2274 |
46 |
1300 |
||
(i) |
Government securities |
4046 |
1082 |
- |
- |
1800 |
1494 |
46 |
800 |
||
(ii) |
Other approved securities |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) |
Shares |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iv) |
Debentures and Bonds |
- |
- |
597 |
1597 |
241 |
780 |
- |
500 |
||
(v) |
Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
||
(vi) |
Others |
3180 |
4690 |
4417 |
4285 |
- |
- |
- |
- |
||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
||
(i) |
Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
||
(ii) |
Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) |
Others |
- |
- |
- |
- |
- |
- |
- |
- |
||
7. |
Advances |
25259 |
20190 |
12777 |
18797 |
8014 |
10585 |
3540 |
6190 |
||
(66.6) |
(67.9) |
(54.6) |
(60.5) |
(59.1) |
(67.0) |
(64.8) |
(70.0) |
||||
7.1. |
Bills purchased and discounted |
1199 |
2556 |
1014 |
1078 |
1341 |
2709 |
- |
1400 |
||
7.2. |
Cash credits, overdrafts & loans |
593 |
424 |
5917 |
13489 |
2922 |
4263 |
750 |
- |
||
7.3. |
Term loans |
23467 |
17211 |
5846 |
4230 |
3751 |
3614 |
2790 |
4790 |
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Priority sector advances included in 7 |
7839 |
7062 |
1270 |
7188 |
1660 |
2344 |
750 |
1400 |
|||
8. |
Fixed Assets |
307 |
269 |
169 |
163 |
48 |
32 |
55 |
62 |
||
(0.8) |
(0.9) |
(0.7) |
(0.5) |
(0.4) |
(0.2) |
(1.0) |
(0.7) |
||||
8.1. |
Premises |
149 |
142 |
119 |
120 |
- |
- |
- |
- |
||
8.2. |
Fixed assets under construction |
- |
- |
- |
- |
- |
- |
- |
- |
||
8.2. |
Other Fixed assets |
157 |
127 |
51 |
43 |
48 |
32 |
55 |
62 |
||
9. |
Other Assets |
1996 |
2193 |
2324 |
3013 |
1475 |
1812 |
203 |
602 |
||
(5.3) |
(7.4) |
(9.9) |
(9.7) |
(10.9) |
(11.5) |
(3.7) |
(6.8) |
||||
9.1. |
Inter - office adjustments (net) |
82 |
310 |
- |
- |
- |
- |
- |
- |
||
9.2. |
Interest accrued |
261 |
172 |
407 |
374 |
332 |
281 |
9 |
70 |
||
9.3. |
Tax paid |
18 |
18 |
72 |
129 |
979 |
1251 |
- |
44 |
||
9.4. |
Stationery and Stamps |
- |
- |
- |
- |
- |
- |
- |
- |
||
9.5. |
Others |
1635 |
1694 |
1844 |
2509 |
164 |
279 |
194 |
488 |
||
Total Assets |
37936 |
29738 |
23415 |
31051 |
13548 |
15799 |
5465 |
8839 |
|||
|
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes |
1. Figures in brackets indicate per cent share in total. |
2. * British Bank of Middle East has been excluded from the Second Schedule to the RBI Act 1934, vide RBI notification dated September 25, 1999 |
|
Source: |
Annual accounts of banks. |