Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 4 of 10) - ربی - Reserve Bank of India
Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 4 of 10)
Foreign Banks |
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Items |
ABN Amro Bank |
Abu-Dhabi Commercial Bank |
American Express Bank |
Arab Bangladesh Bank |
Bank International Indonesia |
||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
||
|
|||||||||||
1. |
Capital |
16902 |
16902 |
20 |
20 |
1568 |
1568 |
3698 |
3698 |
6082 |
7198 |
(2.2) |
(2.0) |
(0.0) |
(0.0) |
(0.6) |
(0.4) |
(50.0) |
(47.5) |
(53.3) |
(80.2) |
||
2. |
Reserves and Surplus |
40700 |
45640 |
3284 |
5048 |
24225 |
21970 |
330 |
433 |
76 |
76 |
(5.4) |
(5.4) |
(4.9) |
(2.7) |
(8.9) |
(6.0) |
(4.5) |
(5.6) |
(0.7) |
(0.9) |
||
2.1. Statutory Reserves |
8291 |
9126 |
565 |
773 |
9938 |
9938 |
119 |
176 |
76 |
76 |
|
2.2. Capital Reserves |
0 |
9 |
12 |
12 |
797 |
398 |
0 |
0 |
0 |
0 |
|
2.3. Share Premium |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2.4. Revenue and other Reserves |
9525 |
11769 |
1623 |
2558 |
741 |
1179 |
0 |
0 |
0 |
0 |
|
2.5. Balance of Profit |
22884 |
24734 |
1083 |
1705 |
12749 |
10454 |
211 |
257 |
0 |
0 |
|
3. |
Deposits |
342293 |
460950 |
59048 |
169716 |
141834 |
137429 |
3005 |
3567 |
1861 |
1393 |
(45.5) |
(54.7) |
(87.7) |
(89.8) |
(52.0) |
(37.6) |
(40.6) |
(45.8) |
(16.3) |
(15.5) |
||
3.1. Demand deposits |
102739 |
115529 |
6090 |
5405 |
40097 |
44062 |
1858 |
2613 |
299 |
434 |
|
(i) From banks |
831 |
1482 |
42 |
170 |
6839 |
7707 |
1220 |
1063 |
0 |
0 |
|
(ii) From others |
101908 |
114046 |
6048 |
5235 |
33258 |
36355 |
638 |
1550 |
299 |
434 |
|
3.2. Savings bank deposits |
37301 |
49528 |
3867 |
3226 |
14824 |
13926 |
30 |
43 |
30 |
25 |
|
3.3. Term deposits |
202253 |
295894 |
49091 |
161085 |
86912 |
79441 |
1117 |
911 |
1532 |
935 |
|
(i) From banks |
30000 |
119919 |
6386 |
112638 |
8431 |
3334 |
730 |
711 |
0 |
0 |
|
(ii) From others |
172253 |
175975 |
42705 |
48447 |
78481 |
76108 |
387 |
201 |
1532 |
935 |
|
3.A. Deposits of branches in India |
342293 |
460950 |
59048 |
169716 |
141834 |
137429 |
3005 |
3567 |
1861 |
1393 |
|
3.B. Deposits of branches outside India |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4. |
Borrowings |
311350 |
276693 |
1000 |
4700 |
88412 |
178852 |
200 |
0 |
3163 |
87 |
(41.4) |
(32.8) |
(1.5) |
(2.5) |
(32.4) |
(49.0) |
(2.7) |
(0.0) |
(27.7) |
(1.0) |
||
4.1. Borrowings in India |
293217 |
228488 |
1000 |
4700 |
88412 |
178852 |
200 |
0 |
1637 |
87 |
|
(i) From Reserve Bank of India |
87660 |
41337 |
0 |
700 |
13344 |
8060 |
0 |
0 |
237 |
87 |
|
(ii) From other banks |
141272 |
116961 |
1000 |
4000 |
31068 |
150716 |
0 |
0 |
1400 |
0 |
|
(iii) From other institutions and agencies |
64285 |
70191 |
0 |
0 |
44000 |
20076 |
200 |
0 |
0 |
0 |
|
4.2. Borrowings outside India |
18133 |
48205 |
0 |
0 |
0 |
0 |
0 |
0 |
1526 |
0 |
|
5. |
Other liabilities |
40414 |
42939 |
4003 |
9443 |
16530 |
25352 |
166 |
90 |
219 |
219 |
(5.4) |
(5.1) |
(5.9) |
(5.0) |
(6.1) |
(6.9) |
(2.2) |
(1.2) |
(1.9) |
(2.4) |
||
5.1. Bills Payable |
13355 |
11512 |
171 |
326 |
2154 |
5219 |
0 |
0 |
40 |
23 |
|
5.2. Inter-office adjustments |
0 |
7215 |
85 |
0 |
631 |
1304 |
0 |
0 |
38 |
0 |
|
5.3. Interest accrued |
3981 |
14212 |
2754 |
8087 |
4384 |
6645 |
26 |
16 |
141 |
22 |
|
5.4. Others (including provisions) |
23078 |
10000 |
993 |
1030 |
9362 |
12185 |
140 |
73 |
0 |
174 |
|
|
|||||||||||
Total Liabilities |
751659 |
843124 |
67354 |
188927 |
272570 |
365172 |
7400 |
7789 |
11402 |
8974 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Items |
Bank Muscat International |
Bank of America |
Bank of Bahrain & Kuwait |
Bank of Ceylon |
Bank of Nova Scotia |
||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
(19) |
(20) |
||
|
|||||||||||
1. |
Capital |
4381 |
4400 |
20 |
20 |
3441 |
3441 |
3809 |
3809 |
10744 |
11398 |
(25.2) |
(21.7) |
(0.0) |
(0.0) |
(6.2) |
(5.5) |
(23.6) |
(25.0) |
(8.4) |
(5.1) |
||
2. |
Reserves and Surplus |
0 |
190 |
68651 |
60890 |
1488 |
1989 |
1181 |
1317 |
2949 |
5603 |
(0.0) |
(0.9) |
(12.1) |
(11.0) |
(2.7) |
(3.2) |
(7.3) |
(8.7) |
(2.3) |
(2.5) |
||
2.1. Statutory Reserves |
0 |
53 |
18521 |
20248 |
646 |
771 |
364 |
408 |
1249 |
1838 |
|
2.2. Capital Reserves |
0 |
0 |
36891 |
31891 |
37 |
37 |
0 |
0 |
0 |
0 |
|
2.3. Share Premium |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2.4. Revenue and other Reserves |
0 |
0 |
13239 |
8750 |
392 |
403 |
3 |
-38 |
103 |
1792 |
|
2.5. Balance of Profit |
0 |
137 |
0 |
0 |
413 |
777 |
814 |
948 |
1596 |
1973 |
|
3. |
Deposits |
11937 |
13949 |
251177 |
232387 |
36591 |
39583 |
5167 |
6891 |
68142 |
138409 |
(68.6) |
(68.8) |
(44.2) |
(42.0) |
(65.6) |
(63.7) |
(32.0) |
(45.3) |
(53.2) |
(62.3) |
||
3.1. Demand deposits |
741 |
401 |
45770 |
50676 |
2825 |
2032 |
1156 |
1371 |
5260 |
6325 |
|
(i) From banks |
8 |
26 |
710 |
456 |
37 |
53 |
513 |
720 |
417 |
287 |
|
(ii) From others |
733 |
375 |
45060 |
50220 |
2788 |
1980 |
643 |
651 |
4843 |
6038 |
|
3.2. Savings bank deposits |
151 |
309 |
9139 |
12428 |
1370 |
1544 |
139 |
167 |
1273 |
1405 |
|
3.3. Term deposits |
11045 |
13238 |
196268 |
169283 |
32395 |
36007 |
3872 |
5353 |
61609 |
130678 |
|
(i) From banks |
6059 |
6697 |
0 |
0 |
703 |
165 |
0 |
0 |
17936 |
46143 |
|
(ii) From others |
4986 |
6541 |
196268 |
169283 |
31693 |
35842 |
3872 |
5353 |
43673 |
84535 |
|
3.A. Deposits of branches in India |
11937 |
13949 |
251177 |
232387 |
36591 |
39583 |
5167 |
6891 |
68142 |
138409 |
|
3.B. Deposits of branches outside India |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4. |
Borrowings |
900 |
1302 |
214975 |
226521 |
7873 |
15089 |
3156 |
879 |
41104 |
57718 |
(5.2) |
(6.4) |
(37.9) |
(40.9) |
(14.1) |
(24.3) |
(19.5) |
(5.8) |
(32.1) |
(26.0) |
||
4.1. Borrowings in India |
900 |
1302 |
155738 |
169979 |
7873 |
15089 |
2281 |
234 |
37295 |
52743 |
|
(i) From Reserve Bank of India |
200 |
402 |
27538 |
13809 |
3767 |
1210 |
1135 |
234 |
23483 |
11593 |
|
(ii) From other banks |
0 |
900 |
103907 |
150370 |
2729 |
12839 |
650 |
0 |
11351 |
11650 |
|
(iii) From other institutions and agencies |
700 |
0 |
24294 |
5800 |
1377 |
1040 |
496 |
0 |
2461 |
29500 |
|
4.2. Borrowings outside India |
0 |
0 |
59236 |
56542 |
0 |
0 |
875 |
645 |
3809 |
4975 |
|
5. |
Other liabilities |
171 |
430 |
33121 |
34025 |
6403 |
2064 |
2843 |
2318 |
5105 |
8871 |
(1.0) |
(2.1) |
(5.8) |
(6.1) |
(11.5) |
(3.3) |
(17.6) |
(15.2) |
(4.0) |
(4.0) |
||
5.1. Bills Payable |
54 |
85 |
6164 |
5010 |
148 |
181 |
73 |
13 |
2962 |
1108 |
|
5.2. Inter-office adjustments |
3 |
0 |
3280 |
5508 |
7 |
2 |
32 |
84 |
0 |
0 |
|
5.3. Interest accrued |
69 |
91 |
808 |
497 |
5000 |
1134 |
143 |
0 |
389 |
1391 |
|
5.4. Others (including provisions) |
45 |
255 |
22870 |
23010 |
1248 |
747 |
2595 |
2221 |
1755 |
6372 |
|
|
|||||||||||
Total Liabilities |
17389 |
20272 |
567943 |
553843 |
55795 |
62165 |
16156 |
15215 |
128043 |
221999 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Items |
Bank of Tokyo Mitsubishi |
BNP Paribas |
Barclays Bank |
Chase Manhattan Bank |
Chinatrust Commercial Bank |
||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(21) |
(22) |
(23) |
(24) |
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
||
|
|||||||||||
1. |
Capital |
9978 |
9978 |
100 |
100 |
2060 |
2060 |
4063 |
4869 |
3546 |
3546 |
(11.4) |
(10.5) |
(0.0) |
(0.0) |
(6.4) |
(4.7) |
(12.2) |
(15.8) |
(21.2) |
(23.2) |
||
2. |
Reserves and Surplus |
2988 |
9994 |
19631 |
20407 |
2226 |
2818 |
1090 |
1887 |
8 |
105 |
(3.4) |
(10.6) |
(8.6) |
(7.6) |
(6.9) |
(6.5) |
(3.3) |
(6.1) |
(0.0) |
(0.7) |
||
2.1. Statutory Reserves |
2988 |
4820 |
3257 |
3481 |
537 |
683 |
302 |
693 |
2 |
27 |
|
2.2. Capital Reserves |
0 |
0 |
0 |
445 |
5 |
5 |
0 |
0 |
0 |
0 |
|
2.3. Share Premium |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2.4. Revenue and other Reserves |
0 |
0 |
14049 |
13932 |
326 |
332 |
0 |
0 |
5 |
24 |
|
2.5. Balance of Profit |
0 |
5174 |
2325 |
2550 |
1359 |
1798 |
787 |
1194 |
0 |
55 |
|
3. |
Deposits |
62794 |
63607 |
106016 |
170561 |
20701 |
16700 |
430 |
7981 |
6988 |
5139 |
(71.7) |
(67.2) |
(46.5) |
(63.4) |
(64.3) |
(38.4) |
(1.3) |
(25.9) |
(41.8) |
(33.6) |
||
3.1. Demand deposits |
22097 |
20112 |
32851 |
37380 |
1467 |
834 |
430 |
1020 |
620 |
681 |
|
(i) From banks |
4318 |
959 |
52 |
60 |
385 |
14 |
0 |
0 |
0 |
0 |
|
(ii) From others |
17779 |
19153 |
32799 |
37319 |
1082 |
819 |
430 |
1020 |
620 |
681 |
|
3.2. Savings bank deposits |
6072 |
7365 |
2679 |
3100 |
115 |
112 |
0 |
0 |
121 |
118 |
|
3.3. Term deposits |
34626 |
36130 |
70486 |
130081 |
19119 |
15754 |
0 |
6961 |
6248 |
4339 |
|
(i) From banks |
0 |
6500 |
0 |
14619 |
5757 |
4257 |
0 |
6961 |
0 |
0 |
|
(ii) From others |
34626 |
29630 |
70486 |
115462 |
13362 |
11497 |
0 |
0 |
6248 |
4339 |
|
3.A. Deposits of branches in India |
62794 |
63607 |
106016 |
170561 |
20701 |
16700 |
430 |
7981 |
6988 |
5139 |
|
3.B. Deposits of branches outside India |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4. |
Borrowings |
4575 |
2800 |
90827 |
58085 |
6481 |
20832 |
27548 |
15800 |
5802 |
6032 |
(5.2) |
(3.0) |
(39.8) |
(21.6) |
(20.1) |
(47.9) |
(82.5) |
(51.2) |
(34.7) |
(39.5) |
||
4.1. Borrowings in India |
4575 |
2800 |
85626 |
56844 |
6396 |
20700 |
27548 |
15800 |
5802 |
6032 |
|
(i) From Reserve Bank of India |
75 |
0 |
650 |
555 |
0 |
10000 |
27548 |
0 |
630 |
487 |
|
(ii) From other banks |
4500 |
2800 |
63176 |
46500 |
996 |
1000 |
0 |
15800 |
4872 |
3500 |
|
(iii) From other institutions and agencies |
0 |
0 |
21800 |
9789 |
5400 |
9700 |
0 |
0 |
300 |
2045 |
|
4.2. Borrowings outside India |
0 |
0 |
5201 |
1241 |
85 |
132 |
0 |
0 |
0 |
0 |
|
5. |
Other liabilities |
7268 |
8301 |
11660 |
19855 |
706 |
1069 |
256 |
323 |
366 |
463 |
(8.3) |
(8.8) |
(5.1) |
(7.4) |
(2.2) |
(2.5) |
(0.8) |
(1.0) |
(2.2) |
(3.0) |
||
5.1. Bills Payable |
1710 |
1528 |
3115 |
8140 |
153 |
43 |
0 |
1 |
114 |
23 |
|
5.2. Inter-office adjustments |
0 |
0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
5.3. Interest accrued |
1773 |
1247 |
1959 |
4219 |
200 |
599 |
10 |
116 |
174 |
112 |
|
5.4. Others (including provisions) |
3785 |
5526 |
6586 |
7487 |
353 |
427 |
246 |
206 |
77 |
328 |
|
|
|||||||||||
Total Liabilities |
87603 |
94679 |
228233 |
269009 |
32175 |
43479 |
33387 |
30859 |
16710 |
15285 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
(Amount in Rs. lakh) |
|||||||||||
|
|||||||||||
As on March 31 |
|||||||||||
|
|||||||||||
Items |
Cho Hung Bank |
Citibank |
Commerz Bank |
Credit Agricole Indosuez |
Credit Lyonnais |
||||||
|
|||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||||
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
(37) |
(38) |
(39) |
(40) |
||
|
|||||||||||
1. |
Capital |
3454 |
3454 |
20 |
7009 |
7435 |
7435 |
11227 |
9283 |
5029 |
9805 |
(23.1) |
(26.0) |
(0.0) |
(0.4) |
(15.6) |
(10.0) |
(18.0) |
(8.4) |
(4.9) |
(7.5) |
||
2. |
Reserves and Surplus |
378 |
768 |
99134 |
124405 |
279 |
384 |
-4297 |
-81 |
3379 |
3634 |
(2.5) |
(5.8) |
(7.0) |
(6.4) |
(0.6) |
(0.5) |
-(6.9) |
-(0.1) |
(3.3) |
(2.8) |
||
2.1. Statutory Reserves |
227 |
540 |
24965 |
32096 |
80 |
107 |
1174 |
1174 |
2064 |
2128 |
|
2.2. Capital Reserves |
0 |
0 |
571 |
571 |
6 |
6 |
0 |
601 |
0 |
0 |
|
2.3. Share Premium |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2.4. Revenue and other Reserves |
0 |
0 |
16388 |
91738 |
0 |
0 |
654 |
0 |
192 |
197 |
|
2.5. Balance of Profit |
152 |
228 |
57209 |
0 |
192 |
272 |
-6125 |
-1856 |
1122 |
1310 |
|
3. |
Deposits |
9181 |
5996 |
1020326 |
1405178 |
14195 |
53437 |
20859 |
56618 |
85050 |
104312 |
(61.5) |
(45.2) |
(72.0) |
(72.2) |
(29.7) |
(72.1) |
(33.5) |
(51.4) |
(83.6) |
(79.4) |
||
3.1. Demand deposits |
7213 |
2801 |
234280 |
285848 |
1408 |
3971 |
2822 |
5661 |
5225 |
6448 |
|
(i) From banks |
0 |
0 |
4817 |
4585 |
15 |
42 |
623 |
626 |
39 |
12 |
|
(ii) From others |
7213 |
2801 |
229463 |
281263 |
1392 |
3930 |
2199 |
5036 |
5186 |
6436 |
|
3.2. Savings bank deposits |
19 |
18 |
59027 |
84595 |
746 |
244 |
1700 |
2315 |
78 |
40 |
|
3.3. Term deposits |
1948 |
3177 |
727018 |
1034735 |
12042 |
49222 |
16338 |
48642 |
79747 |
97824 |
|
(i) From banks |
0 |
0 |
159403 |
356921 |
0 |
38388 |
18 |
34262 |
21285 |
83411 |
|
(ii) From others |
1948 |
3177 |
567615 |
677814 |
12042 |
10834 |
16321 |
14380 |
58462 |
14413 |
|
3.A. Deposits of branches in India |
9181 |
5996 |
1020326 |
1405178 |
14195 |
53437 |
20859 |
56618 |
85050 |
104312 |
|
3.B. Deposits of branches outside India |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4. |
Borrowings |
0 |
0 |
162333 |
266786 |
24068 |
10386 |
32410 |
40512 |
2112 |
5087 |
(0.0) |
(0.0) |
(11.5) |
(13.7) |
(50.4) |
(14.0) |
(52.0) |
(36.8) |
(2.1) |
(3.9) |
||
4.1. Borrowings in India |
0 |
0 |
162096 |
266521 |
24068 |
10386 |
32410 |
40512 |
2112 |
5000 |
|
(i) From Reserve Bank of India |
0 |
0 |
52132 |
81248 |
4296 |
355 |
0 |
0 |
0 |
0 |
|
(ii) From other banks |
0 |
0 |
60931 |
134271 |
15172 |
10031 |
17974 |
20450 |
2112 |
1000 |
|
(iii) From other institutions and agencies |
0 |
0 |
49034 |
51003 |
4600 |
0 |
14436 |
20062 |
0 |
4000 |
|
4.2. Borrowings outside India |
0 |
0 |
237 |
265 |
0 |
0 |
0 |
0 |
0 |
87 |
|
5. |
Other liabilities |
1926 |
3059 |
135427 |
143193 |
1811 |
2468 |
2105 |
3724 |
6217 |
8559 |
(12.9) |
(23.0) |
(9.6) |
(7.4) |
(3.8) |
(3.3) |
(3.4) |
(3.4) |
(6.1) |
(6.5) |
||
5.1. Bills Payable |
0 |
0 |
34900 |
34973 |
1046 |
75 |
134 |
300 |
361 |
459 |
|
5.2. Inter-office adjustments |
0 |
0 |
3400 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
|
5.3. Interest accrued |
19 |
13 |
9125 |
18214 |
254 |
1906 |
585 |
1502 |
1244 |
2579 |
|
5.4. Others (including provisions) |
1907 |
3046 |
88002 |
90006 |
511 |
484 |
1386 |
1921 |
4612 |
5521 |
|
|
|||||||||||
Total Liabilities |
14939 |
13277 |
1417240 |
1946572 |
47788 |
74111 |
62304 |
110056 |
101788 |
131398 |
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
Note: Figures in brackets indicate percent share in total |
Source : Annual accounts of banks of respective years. |